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 | |
|---|---|---|---|---|---|---|
|
FRC
776
DELISTED
First Republic Bank
FRC
| $734K | ﹤0.01% |
4,529
+176
| +4% | +$28.5K |
|
777
RLI Corp
RLI
$6.16B
| $731K | ﹤0.01% |
13,208
| – | – |
|
778
Lucid Motors
LCID
$5.66B
| $729K | ﹤0.01% |
2,871
+215
| +8% | +$54.6K |
|
779
Antero Resources
AR
$10.1B
| $727K | ﹤0.01% |
23,819
| – | – |
|
780
Lincoln Electric
LECO
$13.5B
| $723K | ﹤0.01% |
5,248
+38
| +0.7% | +$5.24K |
|
781
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $722K | ﹤0.01% |
20,366
| – | – |
|
782
Realty Income
O
$54.2B
| $720K | ﹤0.01% |
10,392
+1,477
| +17% | +$102K |
|
783
Atlantic Union Bankshares
AUB
$5.09B
| $715K | ﹤0.01% |
19,492
-234
| -1% | -$8.58K |
|
784
Vicor
VICR
$2.33B
| $712K | ﹤0.01% |
10,090
+3,051
| +43% | +$215K |
|
785
Halliburton
HAL
$18.8B
| $711K | ﹤0.01% |
18,785
+223
| +1% | +$8.44K |
|
786
Under Armour Class C
UA
$2.13B
| $710K | ﹤0.01% |
45,637
+10,026
| +28% | +$156K |
|
787
Synopsys
SNPS
$111B
| $706K | ﹤0.01% |
2,118
+414
| +24% | +$138K |
|
788
Trex
TREX
$6.93B
| $706K | ﹤0.01% |
10,807
-321
| -3% | -$21K |
|
789
MiMedx Group
MDXG
$1.06B
| $705K | ﹤0.01% |
149,621
-499,876
| -77% | -$2.36M |
|
790
Live Nation Entertainment
LYV
$37.9B
| $700K | ﹤0.01% |
5,954
-766
| -11% | -$90.1K |
|
791
MetLife
MET
$52.9B
| $694K | ﹤0.01% |
9,879
+1,998
| +25% | +$140K |
|
792
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $678K | ﹤0.01% |
7,856
| – | – |
|
793
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $673K | ﹤0.01% |
15,000
| – | – |
|
794
Sensient Technologies
SXT
$4.79B
| $671K | ﹤0.01% |
8,000
+500
| +7% | +$41.9K |
|
795
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $668K | ﹤0.01% |
11,505
| – | – |
|
796
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $666K | ﹤0.01% |
19,490
-5,480
| -22% | -$187K |
|
797
Yum China
YUMC
$16.5B
| $665K | ﹤0.01% |
15,993
-648
| -4% | -$26.9K |
|
798
Henry Schein
HSIC
$8.42B
| $661K | ﹤0.01% |
7,579
+2,020
| +36% | +$176K |
|
799
International Paper
IP
$25.7B
| $661K | ﹤0.01% |
14,330
+318
| +2% | +$14.7K |
|
800
Integra LifeSciences
IART
$1.25B
| $658K | ﹤0.01% |
10,243
+2,579
| +34% | +$166K |
|