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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.43M | ﹤0.01% |
10,751
+85
| +0.8% | +$11.3K |
|
627
Albemarle
ALB
$8.63B
| $1.41M | ﹤0.01% |
8,344
+5,833
| +232% | +$983K |
|
628
Brunswick
BC
$4.23B
| $1.4M | ﹤0.01% |
14,009
-3
| -0% | -$299 |
|
629
Shore Bancshares
SHBI
$567M
| $1.39M | ﹤0.01% |
83,217
+580
| +0.7% | +$9.72K |
|
630
Dollar General
DG
$23.4B
| $1.38M | ﹤0.01% |
6,382
-1,039
| -14% | -$225K |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.38M | ﹤0.01% |
+17,670
| New | +$1.38M |
|
632
JD.com
JD
$47.2B
| $1.38M | ﹤0.01% |
17,259
+86
| +0.5% | +$6.87K |
|
633
GSK
GSK
$81.5B
| $1.37M | ﹤0.01% |
27,426
-1,721
| -6% | -$85.7K |
|
634
Xylem
XYL
$33.5B
| $1.36M | ﹤0.01% |
11,318
-1,200
| -10% | -$144K |
|
635
Intercontinental Exchange
ICE
$98.6B
| $1.36M | ﹤0.01% |
11,418
+1,009
| +10% | +$120K |
|
636
Masimo
MASI
$7.92B
| $1.35M | ﹤0.01% |
5,569
-139
| -2% | -$33.7K |
|
637
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.35M | ﹤0.01% |
15,390
| – | – |
|
638
iShares US Real Estate ETF
IYR
$3.6B
| $1.34M | ﹤0.01% |
13,177
+211
| +2% | +$21.5K |
|
639
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.34M | ﹤0.01% |
2,404
+114
| +5% | +$63.7K |
|
640
Williams Companies
WMB
$71.8B
| $1.34M | ﹤0.01% |
50,575
+26,642
| +111% | +$707K |
|
641
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.32M | ﹤0.01% |
23,472
+342
| +1% | +$19.3K |
|
642
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.32M | ﹤0.01% |
5,827
| – | – |
|
643
SPDR Gold Trust
GLD
$115B
| $1.32M | ﹤0.01% |
7,940
+4,370
| +122% | +$724K |
|
644
Aflac
AFL
$57.3B
| $1.31M | ﹤0.01% |
24,303
+2,186
| +10% | +$117K |
|
645
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.29M | ﹤0.01% |
25,690
+1,250
| +5% | +$63K |
|
646
Owens Corning
OC
$12.8B
| $1.29M | ﹤0.01% |
13,176
| – | – |
|
647
Global Payments
GPN
$20.6B
| $1.28M | ﹤0.01% |
6,835
+392
| +6% | +$73.5K |
|
648
Beyond Meat
BYND
$191M
| $1.28M | ﹤0.01% |
8,133
| – | – |
|
649
Ocular Therapeutix
OCUL
$2.27B
| $1.28M | ﹤0.01% |
90,000
| – | – |
|
650
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.27M | ﹤0.01% |
12,145
+1,360
| +13% | +$143K |
|