Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MetLife
MET
$52.7B
| $400K | ﹤0.01% |
10,752
-18,168
| -63% | -$676K |
|
777
Vanguard Total International Stock ETF
VXUS
$103B
| $398K | ﹤0.01% |
7,630
-5,035
| -40% | -$263K |
|
|
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | ﹤0.01% |
20,228
+1,543
| +8% | +$30.3K |
|
779
Vanguard Communication Services ETF
VOX
$5.87B
| $388K | ﹤0.01% |
3,812
+1,556
| +69% | +$158K |
|
780
Invesco Water Resources ETF
PHO
$2.21B
| $382K | ﹤0.01% |
9,641
-2,875
| -23% | -$114K |
|
781
AeroVironment
AVAV
$11.5B
| $380K | ﹤0.01% |
6,326
| – | – |
|
782
Ameren
AEE
$26.8B
| $376K | ﹤0.01% |
4,749
+1,380
| +41% | +$109K |
|
783
Novavax
NVAX
$1.29B
| $376K | ﹤0.01% |
3,470
-37,000
| -91% | -$4.01M |
|
784
Sensata Technologies
ST
$4.62B
| $372K | ﹤0.01% |
8,610
-2,000
| -19% | -$86.4K |
|
785
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $370K | ﹤0.01% |
6,892
-600
| -8% | -$32.2K |
|
786
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $367K | ﹤0.01% |
8,830
+29
| +0.3% | +$1.21K |
|
787
Public Service Enterprise Group
PEG
$39.9B
| $366K | ﹤0.01% |
6,679
-188
| -3% | -$10.3K |
|
788
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $365K | ﹤0.01% |
8,760
-537
| -6% | -$22.4K |
|
789
Kellanova
K
$27.6B
| $363K | ﹤0.01% |
5,973
-151
| -2% | -$9.18K |
|
790
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $362K | ﹤0.01% |
6,180
| – | – |
|
791
Universal Display
OLED
$6.64B
| $361K | ﹤0.01% |
2,001
+133
| +7% | +$24K |
|
792
Synovus
SNV
$7.15B
| $356K | ﹤0.01% |
16,814
-68
| -0.4% | -$1.44K |
|
793
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $356K | ﹤0.01% |
1,659
+10
| +0.6% | +$2.15K |
|
794
RPM International
RPM
$16.1B
| $354K | ﹤0.01% |
4,278
+228
| +6% | +$18.9K |
|
795
Helmerich & Payne
HP
$1.99B
| $353K | ﹤0.01% |
24,120
+10
| +0% | +$146 |
|
796
Novo Nordisk
NVO
$241B
| $353K | ﹤0.01% |
10,180
-874
| -8% | -$30.3K |
|
|
DISH
797
DELISTED
DISH Network Corp.
DISH
| $349K | ﹤0.01% |
12,011
+8
| +0.1% | +$232 |
|
|
BKSC
798
DELISTED
Bank of South Carolina
BKSC
| $349K | ﹤0.01% |
21,770
| – | – |
|
799
Royce Value Trust
RVT
$1.95B
| $343K | ﹤0.01% |
27,107
+82
| +0.3% | +$1.04K |
|
800
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $337K | ﹤0.01% |
23,392
-1,424
| -6% | -$20.5K |
|