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 | |
|---|---|---|---|---|---|---|
751
TaskUs
TASK
$1.63B
| $836K | ﹤0.01% |
21,739
| – | – |
|
752
Stoneridge
SRI
$226M
| $830K | ﹤0.01% |
40,000
| – | – |
|
753
Silgan Holdings
SLGN
$4.83B
| $828K | ﹤0.01% |
17,927
-7,950
| -31% | -$367K |
|
754
Digital Realty Trust
DLR
$55.7B
| $820K | ﹤0.01% |
5,785
+201
| +4% | +$28.5K |
|
755
Constellation Brands
STZ
$26.2B
| $819K | ﹤0.01% |
3,556
+346
| +11% | +$79.7K |
|
756
Graham Holdings Company
GHC
$4.93B
| $812K | ﹤0.01% |
1,328
-410
| -24% | -$251K |
|
757
Universal Health Services
UHS
$12.1B
| $811K | ﹤0.01% |
5,595
| – | – |
|
758
Constellation Energy
CEG
$94.2B
| $806K | ﹤0.01% |
+14,320
| New | +$806K |
|
759
Carriage Services
CSV
$671M
| $800K | ﹤0.01% |
15,000
-7,552
| -33% | -$403K |
|
760
Oneok
OKE
$45.7B
| $791K | ﹤0.01% |
11,189
+2,182
| +24% | +$154K |
|
|
ATVI
761
DELISTED
Activision Blizzard Inc.
ATVI
| $788K | ﹤0.01% |
9,826
-1,865
| -16% | -$150K |
|
762
Crane NXT
CXT
$3.51B
| $776K | ﹤0.01% |
20,640
+41
| +0.2% | +$1.54K |
|
763
iShares US Medical Devices ETF
IHI
$4.35B
| $775K | ﹤0.01% |
12,714
| – | – |
|
764
Energy Transfer Partners
ET
$59.7B
| $763K | ﹤0.01% |
68,175
+3,000
| +5% | +$33.6K |
|
765
Evolent Health
EVH
$1.11B
| $760K | ﹤0.01% |
23,521
| – | – |
|
766
JD.com
JD
$44.6B
| $760K | ﹤0.01% |
13,137
-71
| -0.5% | -$4.11K |
|
767
Atomera
ATOM
$99.8M
| $754K | ﹤0.01% |
57,800
| – | – |
|
768
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $754K | ﹤0.01% |
10,096
| – | – |
|
769
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $752K | ﹤0.01% |
10,425
-11,600
| -53% | -$837K |
|
770
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $749K | ﹤0.01% |
15,534
| – | – |
|
771
Builders FirstSource
BLDR
$16.5B
| $741K | ﹤0.01% |
11,488
+1,108
| +11% | +$71.5K |
|
772
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $740K | ﹤0.01% |
13,268
-752
| -5% | -$41.9K |
|
773
Freeport-McMoran
FCX
$66.5B
| $737K | ﹤0.01% |
14,819
+264
| +2% | +$13.1K |
|
|
IDEX
774
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $735K | ﹤0.01% |
+5,253
| New | +$735K |
|
775
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $734K | ﹤0.01% |
+25,953
| New | +$734K |
|