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 | |
|---|---|---|---|---|---|---|
676
Vanguard Materials ETF
VAW
$2.85B
| $1.11M | ﹤0.01% |
6,159
-1,700
| -22% | -$307K |
|
677
Cardlytics
CDLX
$51.4M
| $1.11M | ﹤0.01% |
8,765
+382
| +5% | +$48.5K |
|
678
C.H. Robinson
CHRW
$14.9B
| $1.11M | ﹤0.01% |
+11,842
| New | +$1.11M |
|
|
ATVI
679
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | ﹤0.01% |
11,596
+409
| +4% | +$39K |
|
680
Archer Daniels Midland
ADM
$29.1B
| $1.11M | ﹤0.01% |
18,264
+177
| +1% | +$10.7K |
|
681
Silgan Holdings
SLGN
$4.69B
| $1.1M | ﹤0.01% |
26,534
-1,980
| -7% | -$82.2K |
|
682
JB Hunt Transport Services
JBHT
$13.2B
| $1.1M | ﹤0.01% |
6,721
-481
| -7% | -$78.4K |
|
683
Hartford Financial Services
HIG
$36.7B
| $1.09M | ﹤0.01% |
17,653
-997
| -5% | -$61.8K |
|
684
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.09M | ﹤0.01% |
3,482
+600
| +21% | +$189K |
|
685
Knowles
KN
$1.84B
| $1.08M | ﹤0.01% |
54,565
-36
| -0.1% | -$711 |
|
686
Martin Marietta Materials
MLM
$37.2B
| $1.08M | ﹤0.01% |
3,065
+126
| +4% | +$44.3K |
|
|
HES
687
DELISTED
Hess
HES
| $1.08M | ﹤0.01% |
12,318
-769
| -6% | -$67.2K |
|
688
Teradyne
TER
$18.6B
| $1.07M | ﹤0.01% |
8,015
+109
| +1% | +$14.6K |
|
689
Viatris
VTRS
$12B
| $1.07M | ﹤0.01% |
75,128
-4,500
| -6% | -$64.3K |
|
690
Fulton Financial
FULT
$3.53B
| $1.07M | ﹤0.01% |
67,851
| – | – |
|
691
Genuine Parts
GPC
$19.2B
| $1.07M | ﹤0.01% |
8,467
+257
| +3% | +$32.5K |
|
692
KALA BIO
KALA
$105M
| $1.07M | ﹤0.01% |
4,024
| – | – |
|
693
Carlisle Companies
CSL
$16.4B
| $1.05M | ﹤0.01% |
5,485
| – | – |
|
694
Ares Capital
ARCC
$15.7B
| $1.05M | ﹤0.01% |
53,431
+639
| +1% | +$12.5K |
|
695
Interpublic Group of Companies
IPG
$9.53B
| $1.05M | ﹤0.01% |
32,215
-5,040
| -14% | -$164K |
|
696
O'Reilly Automotive
ORLY
$89.3B
| $1.03M | ﹤0.01% |
27,300
-825
| -3% | -$31.2K |
|
697
Kraft Heinz
KHC
$31.2B
| $1.02M | ﹤0.01% |
25,062
-791
| -3% | -$32.3K |
|
698
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.02M | ﹤0.01% |
16,914
-1,000
| -6% | -$60.1K |
|
699
Keysight
KEYS
$29.2B
| $1.01M | ﹤0.01% |
6,528
-1,150
| -15% | -$178K |
|
700
Unisys
UIS
$277M
| $1.01M | ﹤0.01% |
39,798
| – | – |
|