Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
+$471M |
| 2 |
Pinterest
PINS
|
+$441M |
| 3 |
NVIDIA
NVDA
|
+$358M |
| 4 |
Agilon Health
AGL
|
+$127M |
| 5 |
ServiceNow
NOW
|
+$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$324M |
| 2 |
Hain Celestial
HAIN
|
+$131M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
551
DELISTED
Abiomed Inc
ABMD
| $2.5M | ﹤0.01% |
8,021
-19,458
| -71% | -$6.07M |
|
|
CTXS
552
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | ﹤0.01% |
20,961
-49
| -0.2% | -$5.75K |
|
|
LMRK
553
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.42M | ﹤0.01% |
189,795
-177,209
| -48% | -$2.26M |
|
554
Texas Pacific Land
TPL
$21.6B
| $2.4M | ﹤0.01% |
4,509
-3
| -0.1% | -$1.6K |
|
555
Weyerhaeuser
WY
$18.1B
| $2.37M | ﹤0.01% |
68,851
+1,297
| +2% | +$44.6K |
|
556
Lam Research
LRCX
$136B
| $2.34M | ﹤0.01% |
36,020
+1,280
| +4% | +$83.3K |
|
557
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.3M | ﹤0.01% |
62,567
-11,243
| -15% | -$413K |
|
558
Factset
FDS
$13.7B
| $2.27M | ﹤0.01% |
6,750
+7
| +0.1% | +$2.35K |
|
559
Jacobs Solutions
J
$17.3B
| $2.25M | ﹤0.01% |
20,395
-16
| -0.1% | -$1.77K |
|
560
Waters Corp
WAT
$17.4B
| $2.22M | ﹤0.01% |
6,412
+164
| +3% | +$56.7K |
|
561
Organon & Co
OGN
$2.67B
| $2.21M | ﹤0.01% |
+73,061
| New | +$2.21M |
|
562
Flowers Foods
FLO
$3.02B
| $2.21M | ﹤0.01% |
91,353
| – | – |
|
563
McCormick & Company Voting
MKC.V
$18.4B
| $2.2M | ﹤0.01% |
25,042
| – | – |
|
564
Kirby Corp
KEX
$4.85B
| $2.2M | ﹤0.01% |
36,193
-90
| -0.2% | -$5.46K |
|
565
Capital One
COF
$143B
| $2.15M | ﹤0.01% |
13,910
-145
| -1% | -$22.4K |
|
566
Alkami Technology
ALKT
$2.62B
| $2.13M | ﹤0.01% |
+59,570
| New | +$2.13M |
|
567
Zimmer Biomet
ZBH
$20.3B
| $2.08M | ﹤0.01% |
13,335
+159
| +1% | +$24.8K |
|
568
Newmont
NEM
$86.2B
| $2.07M | ﹤0.01% |
32,673
+28,717
| +726% | +$1.82M |
|
569
Franklin Electric
FELE
$4.2B
| $2.06M | ﹤0.01% |
25,575
| – | – |
|
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.02M | ﹤0.01% |
33,797
+5,022
| +17% | +$300K |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2M | ﹤0.01% |
17,693
+7,119
| +67% | +$806K |
|
572
New York Times
NYT
$9.37B
| $1.98M | ﹤0.01% |
45,506
-1,670
| -4% | -$72.7K |
|
573
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.98M | ﹤0.01% |
33,150
| – | – |
|
574
CAE Inc
CAE
$8.44B
| $1.98M | ﹤0.01% |
64,235
| – | – |
|
575
General Mills
GIS
$26.7B
| $1.97M | ﹤0.01% |
32,293
-2,182
| -6% | -$133K |
|