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 | |
|---|---|---|---|---|---|---|
851
Invesco Financial Preferred ETF
PGF
$808M
| $516K | ﹤0.01% |
+30,522
| New | +$516K |
|
852
CF Industries
CF
$13.7B
| $515K | ﹤0.01% |
5,000
-3
| -0.1% | -$309 |
|
853
Vontier
VNT
$6.37B
| $513K | ﹤0.01% |
20,221
-450
| -2% | -$11.4K |
|
854
Royce Value Trust
RVT
$1.96B
| $502K | ﹤0.01% |
29,542
+101
| +0.3% | +$1.72K |
|
855
Fortune Brands Innovations
FBIN
$7.3B
| $501K | ﹤0.01% |
7,887
-797
| -9% | -$50.6K |
|
856
Tractor Supply
TSCO
$32.1B
| $501K | ﹤0.01% |
10,735
+1,010
| +10% | +$47.1K |
|
857
Vertex Pharmaceuticals
VRTX
$102B
| $501K | ﹤0.01% |
1,918
+634
| +49% | +$166K |
|
858
Eversource Energy
ES
$23.6B
| $500K | ﹤0.01% |
5,672
+2,754
| +94% | +$243K |
|
859
NGL Energy Partners
NGL
$735M
| $499K | ﹤0.01% |
225,000
| – | – |
|
860
MongoDB
MDB
$26.4B
| $497K | ﹤0.01% |
1,121
+450
| +67% | +$200K |
|
861
iShares Core US Aggregate Bond ETF
AGG
$131B
| $496K | ﹤0.01% |
4,638
+1,792
| +63% | +$192K |
|
862
ANI Pharmaceuticals
ANIP
$2.07B
| $496K | ﹤0.01% |
17,634
+3,333
| +23% | +$93.7K |
|
863
Global X Cybersecurity ETF
BUG
$1.13B
| $491K | ﹤0.01% |
15,639
| – | – |
|
864
Vanguard Total Bond Market
BND
$135B
| $488K | ﹤0.01% |
+6,139
| New | +$488K |
|
865
Logitech
LOGI
$15.8B
| $488K | ﹤0.01% |
6,606
+1,501
| +29% | +$111K |
|
866
Acuity Brands
AYI
$10.4B
| $486K | ﹤0.01% |
2,567
+18
| +0.7% | +$3.41K |
|
867
Rogers Communications
RCI
$19.4B
| $480K | ﹤0.01% |
8,443
+932
| +12% | +$53K |
|
868
Ally Financial
ALLY
$12.7B
| $479K | ﹤0.01% |
11,014
+1,995
| +22% | +$86.8K |
|
869
EPAM Systems
EPAM
$9.44B
| $479K | ﹤0.01% |
1,615
+659
| +69% | +$195K |
|
870
iShares Gold Trust
IAU
$52.6B
| $478K | ﹤0.01% |
+12,984
| New | +$478K |
|
871
Globe Life
GL
$11.3B
| $476K | ﹤0.01% |
4,735
| – | – |
|
872
Liberty Media Series A
FWONA
$22.6B
| $475K | ﹤0.01% |
7,853
+80
| +1% | +$4.84K |
|
873
Public Service Enterprise Group
PEG
$40.5B
| $474K | ﹤0.01% |
+6,765
| New | +$474K |
|
874
Occidental Petroleum
OXY
$45.2B
| $473K | ﹤0.01% |
8,341
-361
| -4% | -$20.5K |
|
|
DISCK
875
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $468K | ﹤0.01% |
18,730
| – | – |
|