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 | |
|---|---|---|---|---|---|---|
826
Invesco Water Resources ETF
PHO
$2.28B
| $541K | ﹤0.01% |
10,094
| – | – |
|
827
NGL Energy Partners
NGL
$752M
| $535K | ﹤0.01% |
+225,000
| New | +$535K |
|
828
STAG Industrial
STAG
$6.84B
| $534K | ﹤0.01% |
14,260
| – | – |
|
|
RMT
829
Royce Micro-Cap Trust
RMT
$541M
| $533K | ﹤0.01% |
42,945
| – | – |
|
830
Eversource Energy
ES
$23.3B
| $530K | ﹤0.01% |
6,616
-72
| -1% | -$5.77K |
|
|
PARAA
831
DELISTED
Paramount Global Class A
PARAA
| $527K | ﹤0.01% |
10,887
-11
| -0.1% | -$532 |
|
832
Royce Value Trust
RVT
$1.96B
| $527K | ﹤0.01% |
27,767
+488
| +2% | +$9.26K |
|
833
Vanguard Financials ETF
VFH
$12.8B
| $527K | ﹤0.01% |
5,826
-459
| -7% | -$41.5K |
|
|
FTCH
834
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $523K | ﹤0.01% |
10,389
+2,333
| +29% | +$117K |
|
835
Customers Bancorp
CUBI
$2.13B
| $521K | ﹤0.01% |
13,350
| – | – |
|
|
NATI
836
DELISTED
National Instruments Corp
NATI
| $520K | ﹤0.01% |
12,283
| – | – |
|
837
Lincoln National
LNC
$7.9B
| $519K | ﹤0.01% |
8,250
-56
| -0.7% | -$3.52K |
|
838
Novo Nordisk
NVO
$241B
| $515K | ﹤0.01% |
12,326
-632
| -5% | -$26.4K |
|
839
AptarGroup
ATR
$9.11B
| $511K | ﹤0.01% |
3,629
-274
| -7% | -$38.6K |
|
840
Synovus
SNV
$7.2B
| $508K | ﹤0.01% |
11,574
| – | – |
|
|
TESS
841
DELISTED
Tessco Technologies Inc
TESS
| $502K | ﹤0.01% |
81,594
| – | – |
|
842
ANI Pharmaceuticals
ANIP
$2.06B
| $501K | ﹤0.01% |
14,301
| – | – |
|
843
Toronto Dominion Bank
TD
$128B
| $500K | ﹤0.01% |
7,140
+2,038
| +40% | +$143K |
|
844
Vanguard Communication Services ETF
VOX
$5.82B
| $500K | ﹤0.01% |
3,475
+350
| +11% | +$50.4K |
|
845
Sensata Technologies
ST
$4.66B
| $498K | ﹤0.01% |
8,586
-24
| -0.3% | -$1.39K |
|
846
TransUnion
TRU
$18.2B
| $488K | ﹤0.01% |
4,452
-125,505
| -97% | -$13.8M |
|
847
Under Armour
UAA
$2.19B
| $484K | ﹤0.01% |
22,858
-20
| -0.1% | -$423 |
|
848
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $484K | ﹤0.01% |
1,669
+707
| +73% | +$205K |
|
849
Boston Scientific
BSX
$160B
| $483K | ﹤0.01% |
11,301
+1,146
| +11% | +$49K |
|
850
Roku
ROKU
$14.6B
| $480K | ﹤0.01% |
1,045
-455
| -30% | -$209K |
|