Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
-$13.6B
(-17%)
Cap. Flow
-$4.72B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
445
Reduced
463
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$223B
| $3.91M | 0.01% |
11,838
-34,938
| -75% | -$11.5M |
|
502
AvalonBay Communities
AVB
$27.8B
| $3.82M | 0.01% |
15,370
-1,076
| -7% | -$267K |
|
|
LAC
503
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.81M | 0.01% |
98,924
+68,494
| +225% | +$2.64M |
|
|
SGI
504
Somnigroup International Inc.
SGI
$18.3B
| $3.79M | 0.01% |
+135,750
| New | +$3.79M |
|
505
White Mountains Insurance
WTM
$4.63B
| $3.67M | 0.01% |
3,229
-217
| -6% | -$247K |
|
506
Progressive
PGR
$143B
| $3.63M | 0.01% |
31,840
-148,504
| -82% | -$16.9M |
|
507
Weyerhaeuser
WY
$18.9B
| $3.59M | 0.01% |
94,618
+17,372
| +22% | +$658K |
|
508
Gartner
IT
$18.6B
| $3.57M | 0.01% |
11,985
-166
| -1% | -$49.4K |
|
509
Micron Technology
MU
$147B
| $3.55M | 0.01% |
45,586
-1,842
| -4% | -$143K |
|
510
Yum! Brands
YUM
$40.1B
| $3.54M | 0.01% |
29,872
-500
| -2% | -$59.3K |
|
511
Commerce Bancshares
CBSH
$8.08B
| $3.51M | 0.01% |
56,820
-1,484
| -3% | -$91.8K |
|
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.51M | 0.01% |
45,246
-1,631
| -3% | -$127K |
|
513
Regency Centers
REG
$13.4B
| $3.48M | 0.01% |
48,739
+77
| +0.2% | +$5.49K |
|
514
Factset
FDS
$14B
| $3.46M | 0.01% |
7,972
-1,361
| -15% | -$591K |
|
515
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.43M | 0.01% |
76,012
-50,135
| -40% | -$2.26M |
|
516
BP
BP
$87.4B
| $3.42M | 0.01% |
116,387
-4,622
| -4% | -$136K |
|
|
BFS
517
Saul Centers
BFS
$812M
| $3.42M | 0.01% |
64,897
+1,000
| +2% | +$52.7K |
|
518
CME Group
CME
$94.4B
| $3.39M | 0.01% |
14,253
-938
| -6% | -$223K |
|
519
Old Dominion Freight Line
ODFL
$31.7B
| $3.35M | 0.01% |
22,460
-16
| -0.1% | -$2.39K |
|
520
Neogen
NEOG
$1.25B
| $3.32M | ﹤0.01% |
107,486
| – | – |
|
521
Starwood Property Trust
STWD
$7.56B
| $3.29M | ﹤0.01% |
135,917
-32,457
| -19% | -$784K |
|
522
C.H. Robinson
CHRW
$14.9B
| $3.22M | ﹤0.01% |
29,870
-992
| -3% | -$107K |
|
523
Coinbase
COIN
$76.8B
| $3.2M | ﹤0.01% |
16,863
+3,076
| +22% | +$584K |
|
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.17M | ﹤0.01% |
+40,596
| New | +$3.17M |
|
525
Liberty Broadband Class C
LBRDK
$8.61B
| $3.17M | ﹤0.01% |
23,405
-6,129
| -21% | -$829K |
|