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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$44.5B
| $1M | ﹤0.01% |
26,173
-1,641
| -6% | -$62.9K |
|
702
iShares Dow Jones US ETF
IYY
$2.62B
| $995K | ﹤0.01% |
9,214
+100
| +1% | +$10.8K |
|
|
DFS
703
DELISTED
Discover Financial Services
DFS
| $992K | ﹤0.01% |
8,392
+255
| +3% | +$30.1K |
|
704
Liberty Media Series C
FWONK
$24.9B
| $992K | ﹤0.01% |
21,274
-424
| -2% | -$19.8K |
|
705
Celanese
CE
$4.93B
| $978K | ﹤0.01% |
6,449
-915
| -12% | -$139K |
|
706
PTC
PTC
$24.6B
| $972K | ﹤0.01% |
6,873
+85
| +1% | +$12K |
|
707
Federal Realty Investment Trust
FRT
$8.68B
| $970K | ﹤0.01% |
8,283
| – | – |
|
708
GATX Corp
GATX
$6.04B
| $969K | ﹤0.01% |
10,948
| – | – |
|
709
Hilton Worldwide
HLT
$64.6B
| $961K | ﹤0.01% |
7,955
+193
| +2% | +$23.3K |
|
710
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $959K | ﹤0.01% |
17,478
| – | – |
|
711
Quest Diagnostics
DGX
$20.3B
| $957K | ﹤0.01% |
7,252
+894
| +14% | +$118K |
|
712
CareDx
CDNA
$703M
| $953K | ﹤0.01% |
10,412
-231
| -2% | -$21.1K |
|
713
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $953K | ﹤0.01% |
18,431
-12,630
| -41% | -$653K |
|
|
CDK
714
DELISTED
CDK Global, Inc.
CDK
| $951K | ﹤0.01% |
19,130
-471
| -2% | -$23.4K |
|
715
Under Armour Class C
UA
$2.07B
| $942K | ﹤0.01% |
50,723
-21
| -0% | -$390 |
|
716
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $937K | ﹤0.01% |
5,247
+2,945
| +128% | +$526K |
|
717
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $935K | ﹤0.01% |
6,652
+238
| +4% | +$33.5K |
|
718
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $934K | ﹤0.01% |
9,454
-1,283
| -12% | -$127K |
|
|
CSW
719
CSW Industrials, Inc.
CSW
$4.28B
| $924K | ﹤0.01% |
7,800
| – | – |
|
720
ARK Innovation ETF
ARKK
$7.23B
| $918K | ﹤0.01% |
7,019
+39
| +0.6% | +$5.1K |
|
721
Valero Energy
VLO
$49.8B
| $910K | ﹤0.01% |
11,652
-337
| -3% | -$26.3K |
|
722
Vanguard Large-Cap ETF
VV
$45.1B
| $910K | ﹤0.01% |
4,532
| – | – |
|
723
iShares US Technology ETF
IYW
$23.9B
| $909K | ﹤0.01% |
9,153
-220
| -2% | -$21.8K |
|
724
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $898K | ﹤0.01% |
13,332
-150
| -1% | -$10.1K |
|
725
Johnson Controls International
JCI
$71.9B
| $894K | ﹤0.01% |
13,030
+42
| +0.3% | +$2.88K |
|