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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$5.16B
| $416K | ﹤0.01% |
7,000
-420
| -6% | -$25K |
|
902
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $416K | ﹤0.01% |
8,491
+3,630
| +75% | +$178K |
|
|
TESS
903
DELISTED
Tessco Technologies Inc
TESS
| $413K | ﹤0.01% |
68,336
-10,000
| -13% | -$60.4K |
|
904
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $404K | ﹤0.01% |
40,796
-771
| -2% | -$7.64K |
|
905
CDW
CDW
$22.2B
| $401K | ﹤0.01% |
2,243
+1,038
| +86% | +$186K |
|
906
Equitable Holdings
EQH
$16B
| $400K | ﹤0.01% |
12,938
-17
| -0.1% | -$526 |
|
907
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $400K | ﹤0.01% |
5,685
| – | – |
|
908
Hasbro
HAS
$11.2B
| $394K | ﹤0.01% |
4,805
-2,614
| -35% | -$214K |
|
|
AFMD
909
DELISTED
Affimed
AFMD
| $393K | ﹤0.01% |
9,000
+4,000
| +80% | +$175K |
|
910
Apple Hospitality REIT
APLE
$3.09B
| $393K | ﹤0.01% |
+21,882
| New | +$393K |
|
911
Spotify
SPOT
$146B
| $391K | ﹤0.01% |
2,590
-38,206
| -94% | -$5.77M |
|
912
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $387K | ﹤0.01% |
2,061
-238
| -10% | -$44.7K |
|
913
Under Armour
UAA
$2.2B
| $384K | ﹤0.01% |
22,568
+4,984
| +28% | +$84.8K |
|
914
FirstEnergy
FE
$25.1B
| $381K | ﹤0.01% |
8,304
+442
| +6% | +$20.3K |
|
915
Twilio
TWLO
$16.7B
| $380K | ﹤0.01% |
2,304
-461
| -17% | -$76K |
|
916
ScottsMiracle-Gro
SMG
$3.64B
| $377K | ﹤0.01% |
3,065
+534
| +21% | +$65.7K |
|
917
Expedia Group
EXPE
$26.6B
| $374K | ﹤0.01% |
1,913
+327
| +21% | +$63.9K |
|
|
SIVB
918
DELISTED
SVB Financial Group
SIVB
| $373K | ﹤0.01% |
667
+17
| +3% | +$9.51K |
|
919
D.R. Horton
DHI
$54.2B
| $372K | ﹤0.01% |
4,992
+540
| +12% | +$40.2K |
|
920
CareDx
CDNA
$736M
| $371K | ﹤0.01% |
10,037
| – | – |
|
921
Oaktree Specialty Lending
OCSL
$1.23B
| $368K | ﹤0.01% |
16,667
+4,574
| +38% | +$101K |
|
922
iShares TIPS Bond ETF
TIP
$13.6B
| $364K | ﹤0.01% |
+2,925
| New | +$364K |
|
923
Novanta
NOVT
$4.18B
| $363K | ﹤0.01% |
2,550
-28
| -1% | -$3.99K |
|
924
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $362K | ﹤0.01% |
6,228
+1,023
| +20% | +$59.5K |
|
925
Schwab US REIT ETF
SCHH
$8.38B
| $361K | ﹤0.01% |
14,492
+292
| +2% | +$7.27K |
|