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 | |
|---|---|---|---|---|---|---|
951
Xcel Energy
XEL
$42.8B
| $323K | ﹤0.01% |
4,483
+1,317
| +42% | +$94.9K |
|
|
SPWR
952
DELISTED
SunPower Corporation Common Stock
SPWR
| $323K | ﹤0.01% |
15,014
| – | – |
|
953
Robinhood
HOOD
$89.6B
| $322K | ﹤0.01% |
23,803
+7,900
| +50% | +$107K |
|
954
Amicus Therapeutics
FOLD
$2.42B
| $319K | ﹤0.01% |
33,700
-4
| -0% | -$38 |
|
955
Cardlytics
CDLX
$47.4M
| $318K | ﹤0.01% |
5,799
+1,264
| +28% | +$69.3K |
|
956
Ameris Bancorp
ABCB
$5B
| $315K | ﹤0.01% |
7,177
-94
| -1% | -$4.13K |
|
957
Seagate
STX
$37.5B
| $315K | ﹤0.01% |
3,498
+356
| +11% | +$32.1K |
|
958
Equinor
EQNR
$59.9B
| $313K | ﹤0.01% |
+8,327
| New | +$313K |
|
959
Kyndryl
KD
$7.4B
| $311K | ﹤0.01% |
23,613
-5,525
| -19% | -$72.8K |
|
960
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
| $309K | ﹤0.01% |
18,200
| – | – |
|
961
First American
FAF
$6.63B
| $309K | ﹤0.01% |
4,762
| – | – |
|
962
H&R Block
HRB
$6.83B
| $309K | ﹤0.01% |
11,882
+969
| +9% | +$25.2K |
|
963
Avis
CAR
$5.53B
| $308K | ﹤0.01% |
1,170
| – | – |
|
964
Plains All American Pipeline
PAA
$12.3B
| $308K | ﹤0.01% |
28,616
| – | – |
|
965
Vornado Realty Trust
VNO
$7.55B
| $303K | ﹤0.01% |
6,683
+80
| +1% | +$3.63K |
|
966
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $301K | ﹤0.01% |
2,938
+408
| +16% | +$41.8K |
|
967
Universal Display
OLED
$6.61B
| $300K | ﹤0.01% |
+1,792
| New | +$300K |
|
968
HCA Healthcare
HCA
$95.4B
| $299K | ﹤0.01% |
+1,196
| New | +$299K |
|
969
Marathon Petroleum
MPC
$54.4B
| $298K | ﹤0.01% |
+3,482
| New | +$298K |
|
|
BVH
970
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $298K | ﹤0.01% |
10,083
| – | – |
|
971
Gildan
GIL
$7.9B
| $297K | ﹤0.01% |
7,927
| – | – |
|
972
Natera
NTRA
$23B
| $297K | ﹤0.01% |
7,292
-336,251
| -98% | -$13.7M |
|
973
Dell
DELL
$83.9B
| $295K | ﹤0.01% |
5,870
-26,060
| -82% | -$1.31M |
|
974
Peloton Interactive
PTON
$3.1B
| $295K | ﹤0.01% |
11,172
+3,723
| +50% | +$98.3K |
|
975
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $294K | ﹤0.01% |
6,307
| – | – |
|