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 | |
|---|---|---|---|---|---|---|
776
Advanced Micro Devices
AMD
$253B
| $745K | ﹤0.01% |
7,932
-114
| -1% | -$10.7K |
|
|
SPNE
777
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $733K | ﹤0.01% |
35,749
| – | – |
|
778
Crane NXT
CXT
$3.49B
| $727K | ﹤0.01% |
22,646
-300
| -1% | -$9.63K |
|
779
Zoom
ZM
$25.6B
| $722K | ﹤0.01% |
1,864
+230
| +14% | +$89.1K |
|
780
Henry Schein
HSIC
$8.2B
| $709K | ﹤0.01% |
9,559
-225
| -2% | -$16.7K |
|
781
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $704K | ﹤0.01% |
15,534
+3,900
| +34% | +$177K |
|
782
Integra LifeSciences
IART
$1.2B
| $697K | ﹤0.01% |
10,212
-3,600
| -26% | -$246K |
|
783
Universal Display
OLED
$6.64B
| $697K | ﹤0.01% |
3,135
-487
| -13% | -$108K |
|
784
RLI Corp
RLI
$6.16B
| $691K | ﹤0.01% |
13,208
| – | – |
|
785
Lincoln Electric
LECO
$13.2B
| $690K | ﹤0.01% |
5,238
-79
| -1% | -$10.4K |
|
786
AeroVironment
AVAV
$11.5B
| $684K | ﹤0.01% |
6,826
| – | – |
|
787
CommScope
COMM
$3.59B
| $676K | ﹤0.01% |
31,691
-108
| -0.3% | -$2.3K |
|
788
Trade Desk
TTD
$25.6B
| $676K | ﹤0.01% |
8,740
-340
| -4% | -$26.3K |
|
789
Sensient Technologies
SXT
$4.73B
| $675K | ﹤0.01% |
7,800
| – | – |
|
790
Ford
F
$45.7B
| $674K | ﹤0.01% |
45,360
+3,492
| +8% | +$51.9K |
|
791
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $673K | ﹤0.01% |
7,856
| – | – |
|
792
Extra Space Storage
EXR
$30.8B
| $669K | ﹤0.01% |
4,085
-142
| -3% | -$23.3K |
|
793
CRISPR Therapeutics
CRSP
$4.88B
| $667K | ﹤0.01% |
4,119
+40
| +1% | +$6.48K |
|
794
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $654K | ﹤0.01% |
4,860
| – | – |
|
795
ScottsMiracle-Gro
SMG
$3.51B
| $648K | ﹤0.01% |
3,380
+152
| +5% | +$29.1K |
|
796
WisdomTree Cloud Computing Fund
WCLD
$343M
| $638K | ﹤0.01% |
11,420
| – | – |
|
797
Hurco Companies Inc
HURC
$114M
| $637K | ﹤0.01% |
18,190
| – | – |
|
798
Twilio
TWLO
$16.4B
| $636K | ﹤0.01% |
1,613
-22,122
| -93% | -$8.72M |
|
799
J.M. Smucker
SJM
$11.8B
| $632K | ﹤0.01% |
4,878
-15
| -0.3% | -$1.94K |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $630K | ﹤0.01% |
14,500
| – | – |
|