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 | |
|---|---|---|---|---|---|---|
601
Compass Diversified
CODI
$548M
| $1.8M | ﹤0.01% |
75,634
+3,454
| +5% | +$82.1K |
|
602
PotlatchDeltic
PCH
$3.31B
| $1.8M | ﹤0.01% |
34,042
-47,122
| -58% | -$2.48M |
|
603
General Mills
GIS
$27B
| $1.79M | ﹤0.01% |
26,412
+82
| +0.3% | +$5.55K |
|
604
Jacobs Solutions
J
$17.4B
| $1.79M | ﹤0.01% |
15,682
-4,487
| -22% | -$511K |
|
605
Zimmer Biomet
ZBH
$20.9B
| $1.79M | ﹤0.01% |
13,968
+773
| +6% | +$98.8K |
|
|
PTRS
606
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.77M | ﹤0.01% |
192,603
| – | – |
|
607
Steris
STE
$24.2B
| $1.77M | ﹤0.01% |
7,329
-155
| -2% | -$37.5K |
|
608
Aon
AON
$79.9B
| $1.77M | ﹤0.01% |
5,436
-4,715
| -46% | -$1.54M |
|
609
Enterprise Products Partners
EPD
$68.6B
| $1.76M | ﹤0.01% |
68,252
+4,057
| +6% | +$105K |
|
610
Republic Services
RSG
$71.7B
| $1.76M | ﹤0.01% |
13,305
+3,026
| +29% | +$401K |
|
611
Texas Pacific Land
TPL
$20.4B
| $1.74M | ﹤0.01% |
3,858
-582
| -13% | -$262K |
|
612
Invesco China Technology ETF
CQQQ
$1.37B
| $1.72M | ﹤0.01% |
36,720
| – | – |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.72M | ﹤0.01% |
17,110
-1,408
| -8% | -$141K |
|
614
Shore Bancshares
SHBI
$566M
| $1.7M | ﹤0.01% |
83,217
| – | – |
|
615
Waters Corp
WAT
$18.2B
| $1.7M | ﹤0.01% |
5,459
-467
| -8% | -$145K |
|
616
Archer Daniels Midland
ADM
$30.2B
| $1.69M | ﹤0.01% |
18,734
+54
| +0.3% | +$4.87K |
|
617
CAE Inc
CAE
$8.53B
| $1.68M | ﹤0.01% |
64,235
-1,700
| -3% | -$44.3K |
|
618
CommScope
COMM
$3.55B
| $1.67M | ﹤0.01% |
212,135
+17,026
| +9% | +$134K |
|
|
SASR
619
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.67M | ﹤0.01% |
37,072
-250
| -0.7% | -$11.2K |
|
620
Halozyme
HALO
$8.76B
| $1.65M | ﹤0.01% |
41,413
-121
| -0.3% | -$4.83K |
|
|
TSC
621
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.64M | ﹤0.01% |
49,354
-162,025
| -77% | -$5.38M |
|
622
Landstar System
LSTR
$4.58B
| $1.63M | ﹤0.01% |
10,806
-905
| -8% | -$137K |
|
623
Standex International
SXI
$2.52B
| $1.63M | ﹤0.01% |
16,317
| – | – |
|
624
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | ﹤0.01% |
30,423
+4,664
| +18% | +$249K |
|
625
Aflac
AFL
$57.2B
| $1.62M | ﹤0.01% |
25,180
-29
| -0.1% | -$1.87K |
|