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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.5B
| $1.69M | ﹤0.01% |
50,766
-472
| -0.9% | -$15.7K |
|
602
General Motors
GM
$54.6B
| $1.67M | ﹤0.01% |
28,305
-708
| -2% | -$41.9K |
|
603
W.W. Grainger
GWW
$47.5B
| $1.67M | ﹤0.01% |
3,813
-496
| -12% | -$217K |
|
604
Standex International
SXI
$2.44B
| $1.67M | ﹤0.01% |
17,557
| – | – |
|
|
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.66M | ﹤0.01% |
37,511
-540
| -1% | -$23.8K |
|
606
F5
FFIV
$18.8B
| $1.62M | ﹤0.01% |
+8,683
| New | +$1.62M |
|
|
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.62M | ﹤0.01% |
47,322
+76
| +0.2% | +$2.6K |
|
608
Genworth Financial
GNW
$3.51B
| $1.61M | ﹤0.01% |
413,400
| – | – |
|
609
Hubbell
HUBB
$23.5B
| $1.6M | ﹤0.01% |
8,570
-759
| -8% | -$142K |
|
610
Steris
STE
$24B
| $1.6M | ﹤0.01% |
7,726
+6,631
| +606% | +$1.37M |
|
611
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.59M | ﹤0.01% |
21,722
+18,181
| +513% | +$1.33M |
|
612
Metallus
MTUS
$695M
| $1.58M | ﹤0.01% |
111,806
-14,050
| -11% | -$199K |
|
|
PTRS
613
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.58M | ﹤0.01% |
196,038
-6,871
| -3% | -$55.2K |
|
|
RDS.A
614
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | ﹤0.01% |
38,734
+5,126
| +15% | +$207K |
|
615
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.52M | ﹤0.01% |
43,280
| – | – |
|
616
Exelon
EXC
$43.8B
| $1.51M | ﹤0.01% |
47,777
-113
| -0.2% | -$3.57K |
|
617
State Street
STT
$31.4B
| $1.5M | ﹤0.01% |
18,280
-2,290
| -11% | -$188K |
|
618
Aon
AON
$78.1B
| $1.5M | ﹤0.01% |
6,286
-10
| -0.2% | -$2.39K |
|
619
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | ﹤0.01% |
27,494
-18,042
| -40% | -$972K |
|
620
Enterprise Products Partners
EPD
$68.5B
| $1.48M | ﹤0.01% |
61,134
-33,150
| -35% | -$800K |
|
|
CS
621
DELISTED
Credit Suisse Group
CS
| $1.47M | ﹤0.01% |
140,446
-3,565
| -2% | -$37.4K |
|
622
VeriSign
VRSN
$26.5B
| $1.47M | ﹤0.01% |
6,444
-12
| -0.2% | -$2.73K |
|
623
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.46M | ﹤0.01% |
32,350
-27,194
| -46% | -$1.23M |
|
624
Broadstone Net Lease
BNL
$3.52B
| $1.45M | ﹤0.01% |
62,105
-2,804
| -4% | -$65.6K |
|
625
XP
XP
$9.83B
| $1.43M | ﹤0.01% |
+32,907
| New | +$1.43M |
|