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 | |
|---|---|---|---|---|---|---|
826
Invesco Water Resources ETF
PHO
$2.29B
| $572K | ﹤0.01% |
10,784
+2,726
| +34% | +$145K |
|
827
MP Materials
MP
$11.2B
| $568K | ﹤0.01% |
+9,900
| New | +$568K |
|
828
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $567K | ﹤0.01% |
3,804
+2,025
| +114% | +$302K |
|
829
Synovus
SNV
$7.15B
| $567K | ﹤0.01% |
11,574
| – | – |
|
830
OGE Energy
OGE
$8.89B
| $563K | ﹤0.01% |
13,788
+4,354
| +46% | +$178K |
|
831
RLJ Lodging Trust
RLJ
$1.18B
| $557K | ﹤0.01% |
39,594
-40,000
| -50% | -$563K |
|
832
Exponent
EXPO
$3.61B
| $553K | ﹤0.01% |
5,115
+1,115
| +28% | +$121K |
|
|
CS
833
DELISTED
Credit Suisse Group
CS
| $549K | ﹤0.01% |
+70,000
| New | +$549K |
|
834
Mueller Industries
MLI
$10.8B
| $548K | ﹤0.01% |
20,240
+12,090
| +148% | +$327K |
|
835
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $544K | ﹤0.01% |
21,486
+21
| +0.1% | +$532 |
|
836
Zscaler
ZS
$42.7B
| $544K | ﹤0.01% |
2,253
+500
| +29% | +$121K |
|
837
Vanguard Total International Stock ETF
VXUS
$102B
| $537K | ﹤0.01% |
8,983
-21,446
| -70% | -$1.28M |
|
838
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $534K | ﹤0.01% |
4,860
| – | – |
|
839
Toronto Dominion Bank
TD
$127B
| $534K | ﹤0.01% |
6,722
| – | – |
|
840
Akamai
AKAM
$11.3B
| $533K | ﹤0.01% |
4,469
+738
| +20% | +$88K |
|
841
First Horizon
FHN
$11.3B
| $532K | ﹤0.01% |
22,658
-25,090
| -53% | -$589K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $530K | ﹤0.01% |
4,655
-10,174
| -69% | -$1.16M |
|
843
COPT Defense Properties
CDP
$3.46B
| $529K | ﹤0.01% |
18,517
-4,000
| -18% | -$114K |
|
844
SPDR NYSE Technology ETF
XNTK
$1.26B
| $528K | ﹤0.01% |
3,800
| – | – |
|
845
Boston Scientific
BSX
$159B
| $526K | ﹤0.01% |
11,873
+941
| +9% | +$41.7K |
|
|
AVLR
846
DELISTED
Avalara, Inc.
AVLR
| $524K | ﹤0.01% |
5,266
+630
| +14% | +$62.7K |
|
847
Viatris
VTRS
$12.2B
| $523K | ﹤0.01% |
48,079
-14,149
| -23% | -$154K |
|
848
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $520K | ﹤0.01% |
4,155
-108
| -3% | -$13.5K |
|
849
Sinclair Inc
SBGI
$964M
| $518K | ﹤0.01% |
+18,500
| New | +$518K |
|
850
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $518K | ﹤0.01% |
+7,118
| New | +$518K |
|