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 | |
|---|---|---|---|---|---|---|
|
PXD
851
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | ﹤0.01% |
2,946
-38,389
| -93% | -$6.24M |
|
852
Endava
DAVA
$539M
| $476K | ﹤0.01% |
4,200
| – | – |
|
|
SPWR
853
DELISTED
SunPower Corporation Common Stock
SPWR
| $471K | ﹤0.01% |
16,115
+10,115
| +169% | +$296K |
|
854
Builders FirstSource
BLDR
$15.5B
| $466K | ﹤0.01% |
10,924
+430
| +4% | +$18.3K |
|
855
Zscaler
ZS
$43.8B
| $465K | ﹤0.01% |
2,152
+10
| +0.5% | +$2.16K |
|
856
OGE Energy
OGE
$8.82B
| $464K | ﹤0.01% |
13,788
+4,321
| +46% | +$145K |
|
857
Exponent
EXPO
$3.59B
| $458K | ﹤0.01% |
5,130
+30
| +0.6% | +$2.68K |
|
858
Enphase Energy
ENPH
$4.96B
| $455K | ﹤0.01% |
2,480
+366
| +17% | +$67.1K |
|
859
Hexcel
HXL
$5.12B
| $454K | ﹤0.01% |
7,278
-321
| -4% | -$20K |
|
|
RDFN
860
DELISTED
Redfin
RDFN
| $453K | ﹤0.01% |
7,146
-4,499
| -39% | -$285K |
|
861
Rogers Communications
RCI
$19.3B
| $450K | ﹤0.01% |
8,451
| – | – |
|
862
Oneok
OKE
$45.2B
| $446K | ﹤0.01% |
8,002
+74
| +0.9% | +$4.12K |
|
863
Gildan
GIL
$8.19B
| $445K | ﹤0.01% |
12,042
| – | – |
|
864
Carnival Corp
CCL
$42.8B
| $442K | ﹤0.01% |
16,749
-433
| -3% | -$11.4K |
|
865
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $437K | ﹤0.01% |
4,725
-148,210
| -97% | -$13.7M |
|
866
Ameris Bancorp
ABCB
$5.05B
| $434K | ﹤0.01% |
8,577
-1,011
| -11% | -$51.2K |
|
867
Teladoc Health
TDOC
$1.38B
| $429K | ﹤0.01% |
2,578
-716
| -22% | -$119K |
|
868
CDW
CDW
$22B
| $428K | ﹤0.01% |
2,446
+329
| +16% | +$57.6K |
|
869
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $428K | ﹤0.01% |
6,180
| – | – |
|
870
Halliburton
HAL
$18.5B
| $428K | ﹤0.01% |
18,525
-1,047
| -5% | -$24.2K |
|
871
Loews
L
$19.9B
| $426K | ﹤0.01% |
+7,795
| New | +$426K |
|
|
AFMD
872
DELISTED
Affimed
AFMD
| $425K | ﹤0.01% |
5,000
| – | – |
|
873
Willdan Group
WLDN
$1.39B
| $424K | ﹤0.01% |
11,272
+37
| +0.3% | +$1.39K |
|
874
RPM International
RPM
$16.1B
| $421K | ﹤0.01% |
4,746
+696
| +17% | +$61.7K |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $421K | ﹤0.01% |
4,001
-444
| -10% | -$46.7K |
|