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 | |
|---|---|---|---|---|---|---|
651
Republic Services
RSG
$71.3B
| $1.27M | ﹤0.01% |
11,534
-18
| -0.2% | -$1.98K |
|
652
Fiserv
FI
$71.8B
| $1.26M | ﹤0.01% |
11,807
-190
| -2% | -$20.3K |
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.26M | ﹤0.01% |
15,565
+924
| +6% | +$74.8K |
|
654
Ares Management
ARES
$39.3B
| $1.26M | ﹤0.01% |
19,744
-630,169
| -97% | -$40.1M |
|
|
XLNX
655
DELISTED
Xilinx Inc
XLNX
| $1.25M | ﹤0.01% |
8,627
+305
| +4% | +$44.1K |
|
656
Atomera
ATOM
$101M
| $1.24M | ﹤0.01% |
57,800
| – | – |
|
657
American Electric Power
AEP
$57.9B
| $1.23M | ﹤0.01% |
14,570
+1,841
| +14% | +$156K |
|
658
Helios Technologies
HLIO
$1.82B
| $1.23M | ﹤0.01% |
15,773
-2,000
| -11% | -$156K |
|
659
Xeris Biopharma Holdings
XERS
$1.26B
| $1.22M | ﹤0.01% |
299,754
-20,000
| -6% | -$81.4K |
|
660
RLJ Lodging Trust
RLJ
$1.14B
| $1.21M | ﹤0.01% |
79,594
| – | – |
|
661
Golub Capital BDC
GBDC
$3.92B
| $1.21M | ﹤0.01% |
78,415
-3,500
| -4% | -$54K |
|
662
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.18M | ﹤0.01% |
17,556
-1,514
| -8% | -$102K |
|
663
Stoneridge
SRI
$229M
| $1.18M | ﹤0.01% |
40,000
| – | – |
|
664
Doximity
DOCS
$12.9B
| $1.18M | ﹤0.01% |
+20,226
| New | +$1.18M |
|
665
iShares S&P 100 ETF
OEF
$22.4B
| $1.17M | ﹤0.01% |
5,970
+120
| +2% | +$23.5K |
|
666
UDR
UDR
$12.7B
| $1.17M | ﹤0.01% |
23,881
| – | – |
|
667
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.15M | ﹤0.01% |
4,978
-100
| -2% | -$23.1K |
|
668
Sony
SONY
$171B
| $1.15M | ﹤0.01% |
59,250
-360
| -0.6% | -$7K |
|
669
Zebra Technologies
ZBRA
$15.6B
| $1.15M | ﹤0.01% |
2,167
+17
| +0.8% | +$9K |
|
670
Virginia National Bankshares
VABK
$218M
| $1.14M | ﹤0.01% |
+29,405
| New | +$1.14M |
|
|
ADRE
671
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.14M | ﹤0.01% |
19,602
+162
| +0.8% | +$9.41K |
|
672
Boston Properties
BXP
$11.7B
| $1.13M | ﹤0.01% |
9,880
-80
| -0.8% | -$9.17K |
|
673
Trex
TREX
$6.43B
| $1.13M | ﹤0.01% |
11,057
| – | – |
|
674
Graham Holdings Company
GHC
$4.97B
| $1.13M | ﹤0.01% |
1,781
-1
| -0.1% | -$634 |
|
675
Yum China
YUMC
$16.2B
| $1.12M | ﹤0.01% |
16,924
-430
| -2% | -$28.5K |
|