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 | |
|---|---|---|---|---|---|---|
651
Las Vegas Sands
LVS
$36.9B
| $1.43M | ﹤0.01% |
36,685
-21
| -0.1% | -$816 |
|
652
Dollar General
DG
$24.1B
| $1.41M | ﹤0.01% |
6,350
-4,304
| -40% | -$958K |
|
653
IAC Inc
IAC
$2.98B
| $1.41M | ﹤0.01% |
17,173
+1,967
| +13% | +$162K |
|
654
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.41M | ﹤0.01% |
21,137
-585
| -3% | -$38.9K |
|
655
UDR
UDR
$13B
| $1.4M | ﹤0.01% |
24,409
-4
| -0% | -$229 |
|
|
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.4M | ﹤0.01% |
41,652
-4,710
| -10% | -$158K |
|
657
iShares S&P 100 ETF
OEF
$22.1B
| $1.4M | ﹤0.01% |
6,690
-500
| -7% | -$104K |
|
658
Elutia
ELUT
$79.7M
| $1.37M | ﹤0.01% |
230,667
| – | – |
|
659
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.36M | ﹤0.01% |
11,610
+135
| +1% | +$15.8K |
|
660
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.35M | ﹤0.01% |
7,246
+1,340
| +23% | +$249K |
|
661
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.34M | ﹤0.01% |
9,950
-69
| -0.7% | -$9.29K |
|
662
Williams Companies
WMB
$69.9B
| $1.33M | ﹤0.01% |
39,739
+2,291
| +6% | +$76.5K |
|
663
GATX Corp
GATX
$5.97B
| $1.33M | ﹤0.01% |
10,748
+200
| +2% | +$24.7K |
|
664
Boston Properties
BXP
$12.2B
| $1.33M | ﹤0.01% |
10,281
+2,029
| +25% | +$261K |
|
665
ClearPoint Neuro
CLPT
$314M
| $1.32M | ﹤0.01% |
126,784
+114,690
| +948% | +$1.19M |
|
|
HES
666
DELISTED
Hess
HES
| $1.32M | ﹤0.01% |
12,318
+978
| +9% | +$105K |
|
667
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.3M | ﹤0.01% |
23,472
| – | – |
|
668
JB Hunt Transport Services
JBHT
$13.9B
| $1.3M | ﹤0.01% |
6,480
-65
| -1% | -$13.1K |
|
669
Clorox
CLX
$15.5B
| $1.3M | ﹤0.01% |
9,351
-632
| -6% | -$87.9K |
|
670
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.29M | ﹤0.01% |
7,351
-844
| -10% | -$149K |
|
671
Liberty Media Series C
FWONK
$25.2B
| $1.29M | ﹤0.01% |
19,044
-154
| -0.8% | -$10.4K |
|
672
Voya Financial
VOYA
$7.38B
| $1.27M | ﹤0.01% |
19,185
+15,092
| +369% | +$1M |
|
673
McKesson
MCK
$85.5B
| $1.27M | ﹤0.01% |
4,158
+296
| +8% | +$90.6K |
|
674
Hartford Financial Services
HIG
$37B
| $1.27M | ﹤0.01% |
17,660
-6,665
| -27% | -$479K |
|
675
General Motors
GM
$55.5B
| $1.26M | ﹤0.01% |
28,782
-6,671
| -19% | -$292K |
|