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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$9.6B
| $2.09M | ﹤0.01% |
45,571
+62
| +0.1% | +$2.84K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | ﹤0.01% |
20,524
+1,070
| +6% | +$108K |
|
578
Bentley Systems
BSY
$16.3B
| $2.04M | ﹤0.01% |
46,185
+2,105
| +5% | +$93K |
|
579
WEC Energy
WEC
$34.7B
| $2.03M | ﹤0.01% |
20,366
+1,052
| +5% | +$105K |
|
580
W.W. Grainger
GWW
$47.5B
| $2.02M | ﹤0.01% |
3,923
-32,182
| -89% | -$16.6M |
|
581
Southern Company
SO
$101B
| $2.02M | ﹤0.01% |
27,819
-839
| -3% | -$60.8K |
|
582
Arrow Electronics
ARW
$6.57B
| $1.99M | ﹤0.01% |
16,740
| – | – |
|
583
Snowflake
SNOW
$75.3B
| $1.98M | ﹤0.01% |
8,623
-29,392
| -77% | -$6.74M |
|
584
Netflix
NFLX
$529B
| $1.96M | ﹤0.01% |
5,225
-3,507
| -40% | -$1.31M |
|
585
Ford
F
$46.7B
| $1.95M | ﹤0.01% |
115,031
+41,042
| +55% | +$694K |
|
|
SUM
586
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | ﹤0.01% |
63,243
+52,994
| +517% | +$1.62M |
|
587
Procept Biorobotics
PRCT
$2.26B
| $1.92M | ﹤0.01% |
+54,824
| New | +$1.92M |
|
588
Regions Financial
RF
$24.1B
| $1.91M | ﹤0.01% |
85,697
-1,675
| -2% | -$37.3K |
|
589
American Water Works
AWK
$28B
| $1.9M | ﹤0.01% |
11,496
+1,589
| +16% | +$263K |
|
590
Healthpeak Properties
DOC
$12.8B
| $1.89M | ﹤0.01% |
54,966
+6,447
| +13% | +$221K |
|
591
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.88M | ﹤0.01% |
49,129
-11,720
| -19% | -$449K |
|
592
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.88M | ﹤0.01% |
37,401
-4,240
| -10% | -$213K |
|
593
Cincinnati Financial
CINF
$24B
| $1.88M | ﹤0.01% |
13,809
-3,909
| -22% | -$531K |
|
594
Lam Research
LRCX
$130B
| $1.87M | ﹤0.01% |
34,740
-950
| -3% | -$51.1K |
|
595
Palantir
PLTR
$363B
| $1.86M | ﹤0.01% |
135,421
-88
| -0.1% | -$1.21K |
|
596
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | ﹤0.01% |
13,413
-3,677
| -22% | -$509K |
|
597
Capital One
COF
$142B
| $1.84M | ﹤0.01% |
14,031
-1,262
| -8% | -$166K |
|
598
Progress Software
PRGS
$1.88B
| $1.82M | ﹤0.01% |
38,700
+72
| +0.2% | +$3.39K |
|
599
Warby Parker
WRBY
$3.17B
| $1.81M | ﹤0.01% |
53,503
+13,080
| +32% | +$442K |
|
600
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.8M | ﹤0.01% |
2,579
-26
| -1% | -$18.2K |
|