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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.96M | ﹤0.01% |
37,841
-13,534
| -26% | -$701K |
|
577
BP
BP
$89.5B
| $1.96M | ﹤0.01% |
74,027
+44,846
| +154% | +$1.18M |
|
578
Las Vegas Sands
LVS
$37.4B
| $1.96M | ﹤0.01% |
37,102
-594
| -2% | -$31.3K |
|
579
ALPS Clean Energy ETF
ACES
$91.6M
| $1.94M | ﹤0.01% |
+25,522
| New | +$1.94M |
|
580
Compass Diversified
CODI
$528M
| $1.93M | ﹤0.01% |
75,634
| – | – |
|
581
Snowflake
SNOW
$76.5B
| $1.92M | ﹤0.01% |
7,952
+5,418
| +214% | +$1.31M |
|
582
Arrow Electronics
ARW
$6.54B
| $1.91M | ﹤0.01% |
16,740
-15
| -0.1% | -$1.71K |
|
583
American Water Works
AWK
$27B
| $1.88M | ﹤0.01% |
12,220
+375
| +3% | +$57.8K |
|
584
Halozyme
HALO
$8.87B
| $1.88M | ﹤0.01% |
41,413
-20,990
| -34% | -$953K |
|
585
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.87M | ﹤0.01% |
27,641
-2,828
| -9% | -$191K |
|
586
Omega Healthcare
OHI
$12.6B
| $1.87M | ﹤0.01% |
51,440
-36
| -0.1% | -$1.31K |
|
587
Leggett & Platt
LEG
$1.35B
| $1.86M | ﹤0.01% |
35,811
+43
| +0.1% | +$2.23K |
|
588
EverQuote
EVER
$849M
| $1.85M | ﹤0.01% |
56,725
-1,774
| -3% | -$58K |
|
589
Towne Bank
TOWN
$2.84B
| $1.83M | ﹤0.01% |
60,014
+27
| +0% | +$821 |
|
590
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.82M | ﹤0.01% |
16,998
+254
| +2% | +$27.2K |
|
591
Regions Financial
RF
$24.1B
| $1.79M | ﹤0.01% |
88,841
-2,665
| -3% | -$53.8K |
|
592
CBRE Group
CBRE
$48.4B
| $1.79M | ﹤0.01% |
20,887
+58
| +0.3% | +$4.97K |
|
593
Progress Software
PRGS
$1.83B
| $1.79M | ﹤0.01% |
38,628
| – | – |
|
594
WEC Energy
WEC
$35.2B
| $1.78M | ﹤0.01% |
20,014
-835
| -4% | -$74.3K |
|
595
BWX Technologies
BWXT
$15.2B
| $1.78M | ﹤0.01% |
30,538
+250
| +0.8% | +$14.5K |
|
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.77M | ﹤0.01% |
23,370
-600
| -3% | -$45.3K |
|
597
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.75M | ﹤0.01% |
16,995
-11,169
| -40% | -$1.15M |
|
598
Check Point Software Technologies
CHKP
$20.9B
| $1.7M | ﹤0.01% |
14,661
+26
| +0.2% | +$3.02K |
|
599
Landstar System
LSTR
$4.5B
| $1.7M | ﹤0.01% |
10,764
-727
| -6% | -$115K |
|
600
Southern Company
SO
$101B
| $1.7M | ﹤0.01% |
28,022
-781
| -3% | -$47.3K |
|