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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$16B
| $3.15M | ﹤0.01% |
7,623
+5,623
| +281% | +$2.33M |
|
527
McCormick & Company Voting
MKC.V
$19.1B
| $3.15M | ﹤0.01% |
31,482
+400
| +1% | +$40K |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $3.15M | ﹤0.01% |
33,631
-4,032
| -11% | -$377K |
|
529
Public Storage
PSA
$52.2B
| $3.02M | ﹤0.01% |
7,725
-721
| -9% | -$281K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.98M | ﹤0.01% |
84,111
-1,117
| -1% | -$39.6K |
|
531
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.95M | ﹤0.01% |
+29,460
| New | +$2.95M |
|
532
Uber
UBER
$190B
| $2.93M | ﹤0.01% |
82,255
+536
| +0.7% | +$19.1K |
|
|
KKR.PRC
533
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.92M | ﹤0.01% |
39,570
+1,093
| +3% | +$80.7K |
|
534
Park National Corp
PRK
$2.77B
| $2.89M | ﹤0.01% |
22,006
-8,329
| -27% | -$1.09M |
|
535
TransDigm Group
TDG
$71.6B
| $2.86M | ﹤0.01% |
4,388
-2
| -0% | -$1.3K |
|
536
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.86M | ﹤0.01% |
16,972
+250
| +1% | +$42.1K |
|
537
Rollins
ROL
$27.4B
| $2.84M | ﹤0.01% |
81,111
+52
| +0.1% | +$1.82K |
|
|
ELME
538
Elme Communities
ELME
$1.52B
| $2.83M | ﹤0.01% |
111,029
+2,615
| +2% | +$66.7K |
|
539
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.79M | ﹤0.01% |
36,783
+33,155
| +914% | +$2.52M |
|
540
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.76M | ﹤0.01% |
82,107
-27,781
| -25% | -$935K |
|
541
Nordson
NDSN
$12.6B
| $2.76M | ﹤0.01% |
12,134
+362
| +3% | +$82.2K |
|
542
Garmin
GRMN
$45.7B
| $2.71M | ﹤0.01% |
22,851
-245
| -1% | -$29.1K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.67M | ﹤0.01% |
50,990
+7,236
| +17% | +$378K |
|
544
CrowdStrike
CRWD
$105B
| $2.66M | ﹤0.01% |
11,729
+1,800
| +18% | +$409K |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.66M | ﹤0.01% |
35,665
+29,772
| +505% | +$2.22M |
|
546
Dimensional US Equity ETF
DFUS
$16.5B
| $2.65M | ﹤0.01% |
54,130
-9,046
| -14% | -$443K |
|
547
Metallus
MTUS
$713M
| $2.63M | ﹤0.01% |
120,074
+8,256
| +7% | +$181K |
|
548
Advanced Micro Devices
AMD
$245B
| $2.63M | ﹤0.01% |
24,011
+17,479
| +268% | +$1.91M |
|
549
DaVita
DVA
$9.86B
| $2.62M | ﹤0.01% |
23,159
+192
| +0.8% | +$21.7K |
|
550
Kirby Corp
KEX
$4.97B
| $2.61M | ﹤0.01% |
36,193
-6,374
| -15% | -$460K |
|