Brown Advisory Portfolio holdings
AUM
$76B
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
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $467K | ﹤0.01% |
6,968
+76
| +1% | +$5.09K |
|
877
Endava
DAVA
$855M
| $459K | ﹤0.01% |
3,450
-2,817
| -45% | -$375K |
|
878
Mercado Libre
MELI
$120B
| $457K | ﹤0.01% |
383
-111
| -22% | -$132K |
|
879
Moderna
MRNA
$9.36B
| $457K | ﹤0.01% |
2,653
+317
| +14% | +$54.6K |
|
880
Vulcan Materials
VMC
$38.1B
| $456K | ﹤0.01% |
2,483
-805
| -24% | -$148K |
|
881
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $454K | ﹤0.01% |
1,167
-1,055
| -47% | -$410K |
|
882
WPP
WPP
$5.73B
| $450K | ﹤0.01% |
6,870
-8
| -0.1% | -$524 |
|
|
NATI
883
DELISTED
National Instruments Corp
NATI
| $448K | ﹤0.01% |
11,032
+2,407
| +28% | +$97.7K |
|
884
Ocular Therapeutix
OCUL
$2.25B
| $445K | ﹤0.01% |
90,000
| – | – |
|
|
ESMT
885
DELISTED
EngageSmart, Inc.
ESMT
| $445K | ﹤0.01% |
+20,900
| New | +$445K |
|
886
Vanguard Communication Services ETF
VOX
$5.74B
| $444K | ﹤0.01% |
3,693
+918
| +33% | +$110K |
|
887
TotalEnergies
TTE
$135B
| $441K | ﹤0.01% |
8,706
-5,771
| -40% | -$292K |
|
|
B
888
Barrick Mining Corporation
B
$46.3B
| $441K | ﹤0.01% |
17,978
+1,000
| +6% | +$24.5K |
|
|
PARAA
889
DELISTED
Paramount Global Class A
PARAA
| $440K | ﹤0.01% |
10,894
+7
| +0.1% | +$283 |
|
890
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $439K | ﹤0.01% |
+7,640
| New | +$439K |
|
|
SPNE
891
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $435K | ﹤0.01% |
35,749
| – | – |
|
892
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $435K | ﹤0.01% |
9,020
+4,289
| +91% | +$207K |
|
|
RMT
893
Royce Micro-Cap Trust
RMT
$529M
| $435K | ﹤0.01% |
41,365
| – | – |
|
894
Sphere Entertainment
SPHR
$1.74B
| $432K | ﹤0.01% |
5,190
+302
| +6% | +$25.1K |
|
895
Enviri
NVRI
$894M
| $430K | ﹤0.01% |
35,111
+9,603
| +38% | +$118K |
|
896
Teledyne Technologies
TDY
$25.5B
| $429K | ﹤0.01% |
907
+272
| +43% | +$129K |
|
897
AstraZeneca
AZN
$255B
| $425K | ﹤0.01% |
+6,406
| New | +$425K |
|
898
Atlassian
TEAM
$44.8B
| $420K | ﹤0.01% |
1,429
+33
| +2% | +$9.7K |
|
899
Sempra
SRE
$53.7B
| $420K | ﹤0.01% |
2,496
-21
| -0.8% | -$3.53K |
|
900
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $417K | ﹤0.01% |
+3,525
| New | +$417K |
|