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 | |
|---|---|---|---|---|---|---|
701
ProShares Short S&P500
SH
$1.24B
| $1.13M | ﹤0.01% |
+20,048
| New | +$1.13M |
|
702
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.11M | ﹤0.01% |
+40,000
| New | +$1.11M |
|
703
Fiserv
FI
$73.4B
| $1.11M | ﹤0.01% |
10,911
-594
| -5% | -$60.3K |
|
704
Kraft Heinz
KHC
$32.3B
| $1.07M | ﹤0.01% |
27,021
+374
| +1% | +$14.7K |
|
705
Altice USA
ATUS
$1.05B
| $1.05M | ﹤0.01% |
84,430
+16,944
| +25% | +$212K |
|
706
BHP
BHP
$138B
| $1.04M | ﹤0.01% |
15,085
-730
| -5% | -$50.3K |
|
707
FNB Corp
FNB
$5.92B
| $1.04M | ﹤0.01% |
+83,335
| New | +$1.04M |
|
708
Sony
SONY
$165B
| $1.03M | ﹤0.01% |
50,285
-6,255
| -11% | -$128K |
|
709
Helmerich & Payne
HP
$2.01B
| $1.03M | ﹤0.01% |
24,110
| – | – |
|
710
iShares Dow Jones US ETF
IYY
$2.59B
| $1.02M | ﹤0.01% |
9,124
| – | – |
|
711
Virginia National Bankshares
VABK
$218M
| $1.01M | ﹤0.01% |
29,405
| – | – |
|
712
O'Reilly Automotive
ORLY
$89B
| $1M | ﹤0.01% |
21,960
+615
| +3% | +$28.1K |
|
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $998K | ﹤0.01% |
12,920
-3,020
| -19% | -$233K |
|
714
Exact Sciences
EXAS
$10.2B
| $995K | ﹤0.01% |
14,239
-2,554
| -15% | -$178K |
|
715
Helios Technologies
HLIO
$1.84B
| $985K | ﹤0.01% |
12,273
-62
| -0.5% | -$4.98K |
|
|
AMNB
716
DELISTED
American National Bankshares Inc
AMNB
| $980K | ﹤0.01% |
26,000
| – | – |
|
717
Royal Bank of Canada
RY
$204B
| $973K | ﹤0.01% |
8,824
| – | – |
|
718
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $966K | ﹤0.01% |
3,166
-316
| -9% | -$96.4K |
|
719
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $954K | ﹤0.01% |
17,478
| – | – |
|
720
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $952K | ﹤0.01% |
3,837
-154
| -4% | -$38.2K |
|
721
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $951K | ﹤0.01% |
34,234
+20,631
| +152% | +$573K |
|
|
XIFR
722
XPLR Infrastructure, LP
XIFR
$976M
| $946K | ﹤0.01% |
11,352
-733
| -6% | -$61.1K |
|
723
Vanguard Large-Cap ETF
VV
$44.6B
| $944K | ﹤0.01% |
4,532
+296
| +7% | +$61.7K |
|
724
Sea Limited
SE
$113B
| $943K | ﹤0.01% |
7,877
-4,516
| -36% | -$541K |
|
725
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $940K | ﹤0.01% |
25,593
-5,152
| -17% | -$189K |
|