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 | |
|---|---|---|---|---|---|---|
976
Beyond Meat
BYND
$182M
| $292K | ﹤0.01% |
6,039
-1,962
| -25% | -$94.9K |
|
|
SBR
977
Sabine Royalty Trust
SBR
$1.08B
| $292K | ﹤0.01% |
+5,050
| New | +$292K |
|
978
Cass Information Systems
CASS
$571M
| $291K | ﹤0.01% |
7,892
-3
| -0% | -$111 |
|
979
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $289K | ﹤0.01% |
10,000
| – | – |
|
980
American Century US Quality Growth ETF
QGRO
$2.02B
| $287K | ﹤0.01% |
4,222
| – | – |
|
981
SoFi Technologies
SOFI
$29.8B
| $285K | ﹤0.01% |
30,182
-24,237
| -45% | -$229K |
|
982
Freshworks
FRSH
$3.84B
| $284K | ﹤0.01% |
+15,880
| New | +$284K |
|
983
Wayfair
W
$10.1B
| $284K | ﹤0.01% |
2,563
-825
| -24% | -$91.4K |
|
984
ITT
ITT
$13.2B
| $282K | ﹤0.01% |
3,751
+1,740
| +87% | +$131K |
|
985
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $282K | ﹤0.01% |
+4,099
| New | +$282K |
|
|
PHK
986
PIMCO High Income Fund
PHK
$851M
| $280K | ﹤0.01% |
+48,450
| New | +$280K |
|
987
Ross Stores
ROST
$49.5B
| $278K | ﹤0.01% |
3,074
-9,787
| -76% | -$885K |
|
988
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $275K | ﹤0.01% |
1,554
+175
| +13% | +$31K |
|
989
Ameren
AEE
$27B
| $274K | ﹤0.01% |
2,921
-554
| -16% | -$52K |
|
990
CRISPR Therapeutics
CRSP
$4.79B
| $272K | ﹤0.01% |
4,329
+1,282
| +42% | +$80.6K |
|
991
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $272K | ﹤0.01% |
4,236
| – | – |
|
992
Revvity
RVTY
$10.2B
| $272K | ﹤0.01% |
1,560
| – | – |
|
993
BellRing Brands
BRBR
$5.24B
| $268K | ﹤0.01% |
+11,630
| New | +$268K |
|
994
Wyndham Hotels & Resorts
WH
$6.59B
| $267K | ﹤0.01% |
3,154
+440
| +16% | +$37.2K |
|
995
Avery Dennison
AVY
$13.2B
| $266K | ﹤0.01% |
1,530
+88
| +6% | +$15.3K |
|
996
American Airlines Group
AAL
$8.84B
| $265K | ﹤0.01% |
14,546
-5
| -0% | -$91 |
|
|
BKSC
997
DELISTED
Bank of South Carolina
BKSC
| $262K | ﹤0.01% |
+14,110
| New | +$262K |
|
998
Applied Industrial Technologies
AIT
$9.93B
| $260K | ﹤0.01% |
2,527
-441
| -15% | -$45.4K |
|
|
USLB
999
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $260K | ﹤0.01% |
6,275
| – | – |
|
1000
Graco
GGG
$14B
| $259K | ﹤0.01% |
3,715
+615
| +20% | +$42.9K |
|