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 | |
|---|---|---|---|---|---|---|
726
FMC
FMC
$4.72B
| $937K | ﹤0.01% |
7,117
+2,404
| +51% | +$317K |
|
727
Teradyne
TER
$19.1B
| $937K | ﹤0.01% |
7,928
+997
| +14% | +$118K |
|
728
Quest Diagnostics
DGX
$20.5B
| $933K | ﹤0.01% |
6,816
-983
| -13% | -$135K |
|
729
Trade Desk
TTD
$25.5B
| $919K | ﹤0.01% |
13,268
+5,210
| +65% | +$361K |
|
|
CSW
730
CSW Industrials, Inc.
CSW
$4.46B
| $917K | ﹤0.01% |
7,800
| – | – |
|
731
Ares Capital
ARCC
$15.8B
| $913K | ﹤0.01% |
43,623
-7,841
| -15% | -$164K |
|
732
Alcon
ALC
$39.6B
| $902K | ﹤0.01% |
11,363
+2,037
| +22% | +$162K |
|
733
Sensata Technologies
ST
$4.66B
| $899K | ﹤0.01% |
17,686
+9,033
| +104% | +$459K |
|
734
Schwab US Large- Cap ETF
SCHX
$59.2B
| $898K | ﹤0.01% |
50,064
+7,890
| +19% | +$142K |
|
735
NeueHealth
NEUE
$60.3M
| $893K | ﹤0.01% |
5,785
+3,035
| +110% | +$468K |
|
736
HP
HPQ
$27.4B
| $892K | ﹤0.01% |
24,552
-1,056
| -4% | -$38.4K |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $888K | ﹤0.01% |
8,053
+1,405
| +21% | +$155K |
|
738
Xylem
XYL
$34.2B
| $885K | ﹤0.01% |
10,371
-170
| -2% | -$14.5K |
|
|
MSP
739
DELISTED
Datto Holding Corp.
MSP
| $883K | ﹤0.01% |
33,070
+5,330
| +19% | +$142K |
|
740
Humana
HUM
$37B
| $882K | ﹤0.01% |
2,028
-372
| -16% | -$162K |
|
741
Federal Realty Investment Trust
FRT
$8.86B
| $878K | ﹤0.01% |
+7,192
| New | +$878K |
|
742
CollPlant Biotechnologies
CLGN
$34.6M
| $868K | ﹤0.01% |
77,349
+15,999
| +26% | +$180K |
|
743
Johnson Controls International
JCI
$69.5B
| $865K | ﹤0.01% |
13,183
+1,654
| +14% | +$109K |
|
744
Celanese
CE
$5.34B
| $864K | ﹤0.01% |
6,052
+67
| +1% | +$9.57K |
|
745
Unisys
UIS
$277M
| $860K | ﹤0.01% |
39,798
| – | – |
|
746
Stifel
SF
$11.5B
| $854K | ﹤0.01% |
12,580
-34
| -0.3% | -$2.31K |
|
747
Lyft
LYFT
$6.91B
| $851K | ﹤0.01% |
+22,147
| New | +$851K |
|
748
Extra Space Storage
EXR
$31.3B
| $844K | ﹤0.01% |
4,106
+826
| +25% | +$170K |
|
749
Vanguard Russell 1000 ETF
VONE
$6.67B
| $839K | ﹤0.01% |
4,049
| – | – |
|
750
Madison Square Garden
MSGS
$4.71B
| $838K | ﹤0.01% |
4,672
+199
| +4% | +$35.7K |
|