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 | |
|---|---|---|---|---|---|---|
926
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $358K | ﹤0.01% |
+10,452
| New | +$358K |
|
927
Williams-Sonoma
WSM
$23.4B
| $355K | ﹤0.01% |
2,450
| – | – |
|
|
SPLK
928
DELISTED
Splunk Inc
SPLK
| $353K | ﹤0.01% |
+2,375
| New | +$353K |
|
929
DocuSign
DOCU
$15.3B
| $352K | ﹤0.01% |
3,289
-67,072
| -95% | -$7.18M |
|
930
PagerDuty
PD
$1.44B
| $349K | ﹤0.01% |
10,207
-49
| -0.5% | -$1.68K |
|
931
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $348K | ﹤0.01% |
+9,562
| New | +$348K |
|
932
Pacer Industrial Real Estate ETF
INDS
$124M
| $344K | ﹤0.01% |
+6,774
| New | +$344K |
|
933
Domino's
DPZ
$15.8B
| $343K | ﹤0.01% |
842
+54
| +7% | +$22K |
|
934
Dimensional US Small Cap ETF
DFAS
$11.2B
| $340K | ﹤0.01% |
6,051
-6,095
| -50% | -$342K |
|
935
RPM International
RPM
$15.8B
| $340K | ﹤0.01% |
4,174
-4,307
| -51% | -$351K |
|
936
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $339K | ﹤0.01% |
7,130
| – | – |
|
937
Cameco
CCJ
$33.6B
| $336K | ﹤0.01% |
+11,562
| New | +$336K |
|
938
Tredegar Corp
TG
$265M
| $335K | ﹤0.01% |
+27,944
| New | +$335K |
|
|
AHH
939
Armada Hoffler Properties
AHH
$570M
| $334K | ﹤0.01% |
22,944
+1,150
| +5% | +$16.7K |
|
940
Hewlett Packard
HPE
$29.9B
| $334K | ﹤0.01% |
19,975
+2,516
| +14% | +$42.1K |
|
941
Repligen
RGEN
$6.54B
| $334K | ﹤0.01% |
1,778
-1
| -0.1% | -$188 |
|
942
Southern Copper
SCCO
$82B
| $334K | ﹤0.01% |
4,407
-66
| -1% | -$4.98K |
|
943
Steel Dynamics
STLD
$19.1B
| $334K | ﹤0.01% |
4,000
-2,261
| -36% | -$189K |
|
|
AMED
944
DELISTED
Amedisys
AMED
| $333K | ﹤0.01% |
1,935
+9
| +0.5% | +$1.55K |
|
945
Iron Mountain
IRM
$26.5B
| $333K | ﹤0.01% |
6,017
+2,000
| +50% | +$111K |
|
946
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $332K | ﹤0.01% |
4,500
-225
| -5% | -$16.6K |
|
947
Blue Owl Capital
OBDC
$7.27B
| $330K | ﹤0.01% |
22,355
+2,580
| +13% | +$38.1K |
|
948
Carnival Corp
CCL
$42.5B
| $328K | ﹤0.01% |
16,191
+616
| +4% | +$12.5K |
|
949
ProShares UltraPro QQQ
TQQQ
$26B
| $328K | ﹤0.01% |
5,630
+2,815
| +100% | – |
|
950
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $325K | ﹤0.01% |
+6,080
| New | +$325K |
|