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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.86B
| $1.26M | ﹤0.01% |
22,081
-7,769
| -26% | -$442K |
|
677
Knowles
KN
$1.85B
| $1.24M | ﹤0.01% |
57,831
-2,992
| -5% | -$64.4K |
|
678
Martin Marietta Materials
MLM
$37.5B
| $1.24M | ﹤0.01% |
3,228
+198
| +7% | +$76.2K |
|
679
EverQuote
EVER
$860M
| $1.24M | ﹤0.01% |
76,570
+34,924
| +84% | +$565K |
|
680
Expeditors International
EXPD
$16.4B
| $1.23M | ﹤0.01% |
11,948
+7,903
| +195% | +$816K |
|
681
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.22M | ﹤0.01% |
17,670
| – | – |
|
682
Ares Management
ARES
$38.9B
| $1.22M | ﹤0.01% |
14,977
+707
| +5% | +$57.4K |
|
683
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.22M | ﹤0.01% |
15,390
| – | – |
|
684
Hilton Worldwide
HLT
$64B
| $1.21M | ﹤0.01% |
8,006
-4,242
| -35% | -$643K |
|
685
Valero Energy
VLO
$48.7B
| $1.21M | ﹤0.01% |
11,934
+1,268
| +12% | +$129K |
|
686
Leggett & Platt
LEG
$1.35B
| $1.21M | ﹤0.01% |
34,804
-1,607
| -4% | -$55.9K |
|
687
GXO Logistics
GXO
$6.02B
| $1.21M | ﹤0.01% |
16,947
+11,674
| +221% | +$833K |
|
688
Consolidated Edison
ED
$35.4B
| $1.19M | ﹤0.01% |
12,595
+992
| +9% | +$94K |
|
689
Welltower
WELL
$112B
| $1.19M | ﹤0.01% |
12,328
-245
| -2% | -$23.6K |
|
690
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | ﹤0.01% |
7,864
+623
| +9% | +$93.2K |
|
691
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.17M | ﹤0.01% |
11,599
-82
| -0.7% | -$8.28K |
|
692
Kroger
KR
$44.8B
| $1.17M | ﹤0.01% |
20,411
-11,276
| -36% | -$647K |
|
693
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | ﹤0.01% |
6,287
+144
| +2% | +$26.7K |
|
694
Vanguard Materials ETF
VAW
$2.89B
| $1.16M | ﹤0.01% |
5,995
-164
| -3% | -$31.8K |
|
695
Canadian Pacific Kansas City
CP
$70.3B
| $1.16M | ﹤0.01% |
14,056
+2,345
| +20% | +$194K |
|
696
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.16M | ﹤0.01% |
4,907
-8
| -0.2% | -$1.88K |
|
697
Fulton Financial
FULT
$3.53B
| $1.15M | ﹤0.01% |
69,277
+161
| +0.2% | +$2.68K |
|
698
Schwab International Equity ETF
SCHF
$50.5B
| $1.15M | ﹤0.01% |
62,432
-128,722
| -67% | -$2.36M |
|
699
Owens Corning
OC
$13B
| $1.15M | ﹤0.01% |
12,516
-500
| -4% | -$45.8K |
|
700
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.14M | ﹤0.01% |
18,301
+814
| +5% | +$50.7K |
|