Brown Advisory

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
Cap. Flow
+$1.62B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80

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
DHI icon
876
D.R. Horton
DHI
$54.2B
$417K ﹤0.01%
4,618
+337
+8% +$30.4K
OLN icon
877
Olin
OLN
$2.9B
$416K ﹤0.01%
9,000
VRTX icon
878
Vertex Pharmaceuticals
VRTX
$102B
$413K ﹤0.01%
2,053
+544
+36% +$109K
MSP
879
DELISTED
Datto Holding Corp.
MSP
$412K ﹤0.01%
+14,805
New +$412K
ALGT icon
880
Allegiant Air
ALGT
$1.18B
$410K ﹤0.01%
2,115
+7
+0.3% +$1.36K
ARKG icon
881
ARK Genomic Revolution ETF
ARKG
$1.08B
$404K ﹤0.01%
4,369
GGME icon
882
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$402K ﹤0.01%
7,130
VNO icon
883
Vornado Realty Trust
VNO
$7.93B
$402K ﹤0.01%
8,623
+73
+0.9% +$3.4K
IBKR icon
884
Interactive Brokers
IBKR
$26.8B
$401K ﹤0.01%
24,412
-568
-2% -$9.33K
AMED
885
DELISTED
Amedisys
AMED
$399K ﹤0.01%
1,630
-101
-6% -$24.7K
EXPD icon
886
Expeditors International
EXPD
$16.4B
$397K ﹤0.01%
+3,139
New +$397K
AWH
887
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$393K ﹤0.01%
4,658
FHN icon
888
First Horizon
FHN
$11.3B
$392K ﹤0.01%
+22,658
New +$392K
ANVS icon
889
Annovis Bio
ANVS
$44.6M
$389K ﹤0.01%
4,542
-2,900
-39% -$248K
DPZ icon
890
Domino's
DPZ
$15.7B
$389K ﹤0.01%
834
-44
-5% -$20.5K
TQQQ icon
891
ProShares UltraPro QQQ
TQQQ
$26.7B
$388K ﹤0.01%
6,330
-800
-11% -$49K
CATH icon
892
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$384K ﹤0.01%
7,202
-5,537
-43% -$295K
MDYV icon
893
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$384K ﹤0.01%
5,685
SPHR icon
894
Sphere Entertainment
SPHR
$1.76B
$384K ﹤0.01%
4,564
AYI icon
895
Acuity Brands
AYI
$10.4B
$383K ﹤0.01%
2,049
DFAS icon
896
Dimensional US Small Cap ETF
DFAS
$11.3B
$383K ﹤0.01%
+6,554
New +$383K
AZN icon
897
AstraZeneca
AZN
$253B
$380K ﹤0.01%
+6,339
New +$380K
XLU icon
898
Utilities Select Sector SPDR Fund
XLU
$20.7B
$380K ﹤0.01%
6,006
EQH icon
899
Equitable Holdings
EQH
$16B
$378K ﹤0.01%
12,425
SCHG icon
900
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$378K ﹤0.01%
20,728