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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.59M | ﹤0.01% |
26,846
+7,833
| +41% | +$754K |
|
|
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | ﹤0.01% |
17,544
+1,142
| +7% | +$164K |
|
|
ABMD
553
DELISTED
Abiomed Inc
ABMD
| $2.52M | ﹤0.01% |
7,592
+11
| +0.1% | +$3.64K |
|
554
Genuine Parts
GPC
$19.4B
| $2.51M | ﹤0.01% |
19,895
+11,935
| +150% | +$1.5M |
|
555
PACCAR
PCAR
$52B
| $2.49M | ﹤0.01% |
42,383
-1,407
| -3% | -$82.6K |
|
556
Cable One
CABO
$922M
| $2.46M | ﹤0.01% |
1,677
-112
| -6% | -$164K |
|
557
Tyler Technologies
TYL
$24.2B
| $2.35M | ﹤0.01% |
5,279
-1,416
| -21% | -$630K |
|
558
Delta Air Lines
DAL
$39.9B
| $2.34M | ﹤0.01% |
59,077
-5,995
| -9% | -$237K |
|
559
Donaldson
DCI
$9.44B
| $2.33M | ﹤0.01% |
44,890
-127,830
| -74% | -$6.64M |
|
560
InterDigital
IDCC
$7.43B
| $2.33M | ﹤0.01% |
36,540
| – | – |
|
561
Guidewire Software
GWRE
$22B
| $2.32M | ﹤0.01% |
24,552
-850
| -3% | -$80.5K |
|
562
Midland States Bancorp
MSBI
$391M
| $2.25M | ﹤0.01% |
77,900
-53,096
| -41% | -$1.53M |
|
563
Hain Celestial
HAIN
$164M
| $2.23M | ﹤0.01% |
64,814
-15,331
| -19% | -$527K |
|
564
Datadog
DDOG
$47.5B
| $2.23M | ﹤0.01% |
14,719
-8,361
| -36% | -$1.27M |
|
565
Exelon
EXC
$43.9B
| $2.21M | ﹤0.01% |
46,426
-4,017
| -8% | -$191K |
|
566
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.21M | ﹤0.01% |
28,893
+3,980
| +16% | +$304K |
|
567
Albemarle
ALB
$9.6B
| $2.18M | ﹤0.01% |
9,874
-1,793
| -15% | -$397K |
|
568
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.17M | ﹤0.01% |
9,756
-647
| -6% | -$144K |
|
569
Nucor
NUE
$33.8B
| $2.17M | ﹤0.01% |
14,583
+1,437
| +11% | +$214K |
|
570
Corpay
CPAY
$22.4B
| $2.16M | ﹤0.01% |
8,678
-653
| -7% | -$163K |
|
571
Broadstone Net Lease
BNL
$3.53B
| $2.14M | ﹤0.01% |
98,058
-8,423
| -8% | -$183K |
|
572
Shell
SHEL
$208B
| $2.13M | ﹤0.01% |
+38,814
| New | +$2.13M |
|
573
CBRE Group
CBRE
$48.9B
| $2.11M | ﹤0.01% |
23,093
+267
| +1% | +$24.4K |
|
574
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $2.11M | ﹤0.01% |
34,380
+25
| +0.1% | +$1.53K |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.1M | ﹤0.01% |
33,036
-761
| -2% | -$48.4K |
|