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 | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.26B
| $71.5M | 0.11% | 357,648 +6,924 | +2% | +$1.38M |
|
152
Baker Hughes
BKR
$44.8B
| $71.1M | 0.11% | +1,953,246 | New | +$71.1M |
|
153
Cisco
CSCO
$274B
| $70.8M | 0.11% | 1,268,825 -280,696 | -18% | -$15.7M |
|
154
Angi Inc
ANGI
$786M
| $70.4M | 0.1% | 12,410,743 +3,386,943 | +38% | +$19.2M |
|
155
Eastern Bankshares
EBC
$3.4B
| $70.3M | 0.1% | 3,265,290 +216,493 | +7% | +$4.66M |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.5M | 0.1% | 1,250,488 -101,954 | -8% | -$5.66M |
|
157
Amgen
AMGN
$155B
| $69.3M | 0.1% | 286,553 -154,819 | -35% | -$37.4M |
|
158
Owens & Minor
OMI
$378M
| $68.6M | 0.1% | 1,557,235 +126,356 | +9% | +$5.56M |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $68.5M | 0.1% | 412,930 +5,595 | +1% | +$929K |
|
160
PROS Holdings
PRO
$746M
| $68.1M | 0.1% | 2,044,518 +130,718 | +7% | +$4.35M |
|
161
PepsiCo
PEP
$204B
| $68M | 0.1% | 406,503 +6,530 | +2% | +$1.09M |
|
162
National Vision
EYE
$1.82B
| $67.7M | 0.1% | 1,554,451 -327,988 | -17% | -$14.3M |
|
163
Automatic Data Processing
ADP
$123B
| $67.7M | 0.1% | 297,386 -22,106 | -7% | -$5.03M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $67.6M | 0.1% | 137,791 -2,252 | -2% | -$1.1M |
|
165
OrthoPediatrics
KIDS
$536M
| $67.2M | 0.1% | 1,244,070 +175,506 | +16% | +$9.48M |
|
166
HDFC Bank
HDB
$182B
| $66.7M | 0.1% | 1,087,355 -723,911 | -40% | -$44.4M |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $66.2M | 0.1% | 2,703,924 +55,433 | +2% | +$1.36M |
|
168
Eagle Materials
EXP
$7.49B
| $65.7M | 0.1% | 511,504 +11,577 | +2% | +$1.49M |
|
|
NARI
169
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $65.2M | 0.1% | 719,551 +106,489 | +17% | +$9.65M |
|
170
Alibaba
BABA
$322B
| $64.7M | 0.1% | 594,608 +46,177 | +8% | +$5.02M |
|
171
Arch Capital
ACGL
$34.2B
| $64.1M | 0.1% | 1,323,540 -9,262 | -0.7% | -$448K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $62.2M | 0.09% | 1,347,607 -81,183 | -6% | -$3.74M |
|
173
Mine Safety
MSA
$6.68B
| $61.9M | 0.09% | 466,395 -3,612 | -0.8% | -$479K |
|
174
Agilent Technologies
A
$35.7B
| $61.7M | 0.09% | 466,231 -4,793 | -1% | -$634K |
|
175
Abbott
ABT
$231B
| $61.5M | 0.09% | 519,970 -20,781 | -4% | -$2.46M |
|