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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$9.03B
| $628K | ﹤0.01% |
1,230
+141
| +13% | +$72K |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $626K | ﹤0.01% |
3,403
-53
| -2% | -$9.75K |
|
803
COPT Defense Properties
CDP
$3.44B
| $619K | ﹤0.01% |
22,117
-117
| -0.5% | -$3.28K |
|
804
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $618K | ﹤0.01% |
23,685
+105
| +0.4% | +$2.74K |
|
805
Nucor
NUE
$32.7B
| $613K | ﹤0.01% |
+6,391
| New | +$613K |
|
806
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $613K | ﹤0.01% |
19,120
-4,005
| -17% | -$128K |
|
807
SPDR NYSE Technology ETF
XNTK
$1.28B
| $604K | ﹤0.01% |
3,800
| – | – |
|
808
Synopsys
SNPS
$113B
| $600K | ﹤0.01% |
2,174
+184
| +9% | +$50.8K |
|
809
MetLife
MET
$53.1B
| $592K | ﹤0.01% |
9,891
-1,659
| -14% | -$99.3K |
|
|
KSU
810
DELISTED
Kansas City Southern
KSU
| $585K | ﹤0.01% |
2,062
-139
| -6% | -$39.4K |
|
811
NetEase
NTES
$91.2B
| $584K | ﹤0.01% |
5,070
+31
| +0.6% | +$3.57K |
|
|
AMRS
812
DELISTED
Amyris Inc.
AMRS
| $584K | ﹤0.01% |
+35,646
| New | +$584K |
|
813
Spotify
SPOT
$146B
| $576K | ﹤0.01% |
2,090
-654
| -24% | -$180K |
|
814
Rio Tinto
RIO
$101B
| $569K | ﹤0.01% |
6,785
-9
| -0.1% | -$755 |
|
815
Akamai
AKAM
$11.2B
| $568K | ﹤0.01% |
4,878
+674
| +16% | +$78.5K |
|
816
Moderna
MRNA
$9.57B
| $566K | ﹤0.01% |
2,409
+246
| +11% | +$57.8K |
|
817
DraftKings
DKNG
$22.6B
| $565K | ﹤0.01% |
10,827
+5,162
| +91% | +$269K |
|
818
Energy Transfer Partners
ET
$59B
| $563K | ﹤0.01% |
52,936
+9,021
| +21% | +$95.9K |
|
|
BPY
819
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $561K | ﹤0.01% |
29,625
| – | – |
|
820
Vanguard Total International Stock ETF
VXUS
$103B
| $560K | ﹤0.01% |
8,523
+200
| +2% | +$13.1K |
|
821
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $559K | ﹤0.01% |
8,819
-24,079
| -73% | -$1.53M |
|
822
Vicor
VICR
$2.25B
| $559K | ﹤0.01% |
5,290
-90
| -2% | -$9.51K |
|
823
Prudential Financial
PRU
$37.4B
| $553K | ﹤0.01% |
5,392
-10
| -0.2% | -$1.03K |
|
824
Canadian Pacific Kansas City
CP
$69.4B
| $549K | ﹤0.01% |
7,135
-240
| -3% | -$18.5K |
|
|
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $544K | ﹤0.01% |
18,770
+150
| +0.8% | +$4.35K |
|