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 | |
|---|---|---|---|---|---|---|
626
Golub Capital BDC
GBDC
$3.93B
| $1.61M | ﹤0.01% |
106,060
+1,779
| +2% | +$27.1K |
|
627
BWX Technologies
BWXT
$15B
| $1.61M | ﹤0.01% |
29,891
+6,393
| +27% | +$344K |
|
628
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.6M | ﹤0.01% |
25,987
+1,445
| +6% | +$89K |
|
629
State Street
STT
$32B
| $1.59M | ﹤0.01% |
18,255
-247,626
| -93% | -$21.6M |
|
630
American Electric Power
AEP
$57.8B
| $1.59M | ﹤0.01% |
15,901
+2,083
| +15% | +$208K |
|
631
Towne Bank
TOWN
$2.87B
| $1.58M | ﹤0.01% |
52,828
+1,117
| +2% | +$33.5K |
|
632
ALPS Clean Energy ETF
ACES
$97.5M
| $1.57M | ﹤0.01% |
24,721
-325
| -1% | -$20.6K |
|
633
Organon & Co
OGN
$2.7B
| $1.55M | ﹤0.01% |
44,411
-10,138
| -19% | -$354K |
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.55M | ﹤0.01% |
68,794
-2,761,879
| -98% | -$62.2M |
|
635
iShares US Real Estate ETF
IYR
$3.76B
| $1.54M | ﹤0.01% |
14,265
-20
| -0.1% | -$2.17K |
|
636
Pinnacle Financial Partners
PNFP
$7.55B
| $1.54M | ﹤0.01% |
16,750
+3,312
| +25% | +$305K |
|
637
Franklin Electric
FELE
$4.34B
| $1.53M | ﹤0.01% |
18,380
-3,437
| -16% | -$285K |
|
638
iShares National Muni Bond ETF
MUB
$38.9B
| $1.51M | ﹤0.01% |
13,802
+12,022
| +675% | +$1.32M |
|
639
TE Connectivity
TEL
$61.7B
| $1.51M | ﹤0.01% |
11,538
+385
| +3% | +$50.5K |
|
640
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.51M | ﹤0.01% |
43,280
| – | – |
|
641
Hubbell
HUBB
$23.2B
| $1.51M | ﹤0.01% |
8,194
-4,192
| -34% | -$770K |
|
642
Carlisle Companies
CSL
$16.9B
| $1.5M | ﹤0.01% |
6,080
-438
| -7% | -$108K |
|
643
Intercontinental Exchange
ICE
$99.8B
| $1.49M | ﹤0.01% |
11,311
+1,504
| +15% | +$199K |
|
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.49M | ﹤0.01% |
14,216
+229
| +2% | +$24K |
|
645
Fidelity National Information Services
FIS
$35.9B
| $1.46M | ﹤0.01% |
14,508
-2,684
| -16% | -$270K |
|
646
Masimo
MASI
$8B
| $1.44M | ﹤0.01% |
9,912
+4,201
| +74% | +$611K |
|
647
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.44M | ﹤0.01% |
+44,658
| New | +$1.44M |
|
648
iShares US Technology ETF
IYW
$23.1B
| $1.44M | ﹤0.01% |
13,973
-523
| -4% | -$53.9K |
|
649
News Corp Class A
NWSA
$16.6B
| $1.43M | ﹤0.01% |
64,725
-509,329
| -89% | -$11.3M |
|
650
VeriSign
VRSN
$26.2B
| $1.43M | ﹤0.01% |
6,443
+192
| +3% | +$42.7K |
|