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 | |
|---|---|---|---|---|---|---|
801
Trane Technologies
TT
$92.1B
| $657K | ﹤0.01% |
4,302
-2,216
| -34% | -$338K |
|
802
iShares Core High Dividend ETF
HDV
$11.5B
| $652K | ﹤0.01% |
6,100
-329
| -5% | -$35.2K |
|
803
Post Holdings
POST
$5.88B
| $650K | ﹤0.01% |
+9,390
| New | +$650K |
|
804
Bank of America Series L
BAC.PRL
$3.89B
| $648K | ﹤0.01% |
+493
| New | +$648K |
|
805
Vanguard Financials ETF
VFH
$12.8B
| $636K | ﹤0.01% |
6,809
+548
| +9% | +$51.2K |
|
806
Xeris Biopharma Holdings
XERS
$1.27B
| $635K | ﹤0.01% |
248,154
-51,600
| -17% | -$132K |
|
807
Booz Allen Hamilton
BAH
$12.6B
| $631K | ﹤0.01% |
7,180
-113
| -2% | -$9.93K |
|
|
PXD
808
DELISTED
Pioneer Natural Resource Co.
PXD
| $631K | ﹤0.01% |
2,521
-1,687
| -40% | -$422K |
|
809
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $626K | ﹤0.01% |
9,536
| – | – |
|
810
Motorola Solutions
MSI
$79.8B
| $619K | ﹤0.01% |
2,557
+519
| +25% | +$126K |
|
811
Stepan Co
SCL
$1.13B
| $615K | ﹤0.01% |
6,225
+6
| +0.1% | +$593 |
|
812
Global Payments
GPN
$21.3B
| $611K | ﹤0.01% |
4,469
-7,418
| -62% | -$1.01M |
|
813
PTC
PTC
$25.6B
| $608K | ﹤0.01% |
5,646
-1,868
| -25% | -$201K |
|
814
Lincoln National
LNC
$7.98B
| $604K | ﹤0.01% |
9,250
+597
| +7% | +$39K |
|
|
DNB
815
DELISTED
Dun & Bradstreet
DNB
| $602K | ﹤0.01% |
34,363
+11,579
| +51% | +$203K |
|
816
STAG Industrial
STAG
$6.9B
| $602K | ﹤0.01% |
14,560
+169
| +1% | +$6.99K |
|
817
Prudential Financial
PRU
$37.2B
| $601K | ﹤0.01% |
5,085
+953
| +23% | +$113K |
|
818
Keysight
KEYS
$28.9B
| $599K | ﹤0.01% |
3,797
-99
| -3% | -$15.6K |
|
819
AeroVironment
AVAV
$11.3B
| $597K | ﹤0.01% |
6,346
| – | – |
|
820
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $596K | ﹤0.01% |
5,785
+753
| +15% | +$77.6K |
|
821
J.M. Smucker
SJM
$12B
| $594K | ﹤0.01% |
4,384
-5,116
| -54% | -$693K |
|
822
Coupang
CPNG
$52.7B
| $587K | ﹤0.01% |
33,195
-33,332
| -50% | -$589K |
|
823
GSK
GSK
$81.6B
| $581K | ﹤0.01% |
10,670
-23,544
| -69% | -$1.28M |
|
824
Simon Property Group
SPG
$59.5B
| $577K | ﹤0.01% |
4,390
+2,164
| +97% | +$284K |
|
825
Hurco Companies Inc
HURC
$117M
| $573K | ﹤0.01% |
18,190
| – | – |
|