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 | |
|---|---|---|---|---|---|---|
726
Royal Bank of Canada
RY
$203B
| $894K | ﹤0.01% |
8,824
+308
| +4% | +$31.2K |
|
727
Carriage Services
CSV
$655M
| $889K | ﹤0.01% |
24,041
+1,029
| +4% | +$38.1K |
|
728
Consolidated Edison
ED
$35.1B
| $886K | ﹤0.01% |
12,357
-38
| -0.3% | -$2.73K |
|
729
Alcon
ALC
$38.4B
| $885K | ﹤0.01% |
12,594
-5,192
| -29% | -$365K |
|
730
Digital Realty Trust
DLR
$59.4B
| $884K | ﹤0.01% |
5,879
+132
| +2% | +$19.8K |
|
|
NGMS
731
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $878K | ﹤0.01% |
+14,290
| New | +$878K |
|
|
FRC
732
DELISTED
First Republic Bank
FRC
| $862K | ﹤0.01% |
4,604
+21
| +0.5% | +$3.93K |
|
733
TotalEnergies
TTE
$135B
| $861K | ﹤0.01% |
19,032
+3,394
| +22% | +$154K |
|
734
Logitech
LOGI
$15.9B
| $859K | ﹤0.01% |
7,100
| – | – |
|
735
Welltower
WELL
$113B
| $858K | ﹤0.01% |
10,323
-2,506
| -20% | -$208K |
|
|
AMNB
736
DELISTED
American National Bankshares Inc
AMNB
| $858K | ﹤0.01% |
27,600
| – | – |
|
737
Fidelity National Financial
FNF
$16.1B
| $856K | ﹤0.01% |
20,481
+565
| +3% | +$23.6K |
|
738
Booz Allen Hamilton
BAH
$12.6B
| $852K | ﹤0.01% |
9,997
-124,739
| -93% | -$10.6M |
|
739
Live Nation Entertainment
LYV
$39.4B
| $852K | ﹤0.01% |
9,732
-1,044
| -10% | -$91.4K |
|
740
International Paper
IP
$24.5B
| $848K | ﹤0.01% |
14,607
+26
| +0.2% | +$1.51K |
|
741
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $846K | ﹤0.01% |
8,857
-2,675
| -23% | -$256K |
|
742
BHP
BHP
$135B
| $845K | ﹤0.01% |
13,014
-530
| -4% | -$34.4K |
|
|
AVLR
743
DELISTED
Avalara, Inc.
AVLR
| $840K | ﹤0.01% |
5,191
| – | – |
|
744
Constellation Brands
STZ
$25.3B
| $838K | ﹤0.01% |
3,582
-1,742
| -33% | -$408K |
|
745
Humana
HUM
$32.8B
| $837K | ﹤0.01% |
1,890
+148
| +8% | +$65.5K |
|
746
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $835K | ﹤0.01% |
11,505
| – | – |
|
747
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $831K | ﹤0.01% |
15,000
+2,004
| +15% | +$111K |
|
748
SoFi Technologies
SOFI
$30.5B
| $830K | ﹤0.01% |
+43,345
| New | +$830K |
|
749
WSFS Financial
WSFS
$3.16B
| $824K | ﹤0.01% |
17,685
| – | – |
|
750
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $822K | ﹤0.01% |
11,096
+700
| +7% | +$51.9K |
|