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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$4.69B
| $51.5M | 0.08% |
933,303
+27,117
| +3% | +$1.5M |
|
202
Ball Corp
BALL
$14.3B
| $51.5M | 0.08% |
571,854
-18,204
| -3% | -$1.64M |
|
203
iShares MSCI EAFE ETF
EFA
$66B
| $51.4M | 0.08% |
698,824
+9,020
| +1% | +$664K |
|
204
Schwab US Broad Market ETF
SCHB
$36.2B
| $50.5M | 0.08% |
945,159
+471,208
| +99% | +$25.2M |
|
205
iShares Russell 1000 Growth ETF
IWF
$116B
| $49.7M | 0.07% |
179,103
-37,977
| -17% | -$10.5M |
|
206
TopBuild
BLD
$11.8B
| $49.6M | 0.07% |
273,507
-135,461
| -33% | -$24.6M |
|
207
Starbucks
SBUX
$100B
| $48.9M | 0.07% |
537,469
-3,268,221
| -86% | -$297M |
|
208
MGIC Investment
MTG
$6.42B
| $47.2M | 0.07% |
3,482,182
+172,934
| +5% | +$2.34M |
|
209
Ingevity
NGVT
$2.13B
| $47.2M | 0.07% |
736,097
+37,311
| +5% | +$2.39M |
|
210
Power Integrations
POWI
$2.53B
| $47.1M | 0.07% |
+507,937
| New | +$47.1M |
|
211
Timken Company
TKR
$5.38B
| $46.5M | 0.07% |
765,399
+52,620
| +7% | +$3.19M |
|
|
NVRO
212
DELISTED
NEVRO CORP.
NVRO
| $45.9M | 0.07% |
634,945
+110,833
| +21% | +$8.02M |
|
213
La-Z-Boy
LZB
$1.52B
| $45.3M | 0.07% |
1,716,252
+235,977
| +16% | +$6.22M |
|
214
Phreesia
PHR
$1.88B
| $45M | 0.07% |
1,705,502
+410,477
| +32% | +$10.8M |
|
215
Essential Properties Realty Trust
EPRT
$6.21B
| $44.8M | 0.07% |
1,769,062
+78,237
| +5% | +$1.98M |
|
216
CTS Corp
CTS
$1.25B
| $44.6M | 0.07% |
1,262,366
+199,461
| +19% | +$7.05M |
|
217
Target
TGT
$43.6B
| $44.6M | 0.07% |
210,097
+5,582
| +3% | +$1.18M |
|
218
Hanover Insurance
THG
$6.21B
| $43.3M | 0.06% |
289,370
+7,944
| +3% | +$1.19M |
|
219
Sonoco
SON
$4.66B
| $42.8M | 0.06% |
684,001
-375,541
| -35% | -$23.5M |
|
220
SiteOne Landscape Supply
SITE
$6.39B
| $42.5M | 0.06% |
262,954
-244,443
| -48% | -$39.5M |
|
221
Federal Signal
FSS
$7.48B
| $42.5M | 0.06% |
1,258,153
+296,055
| +31% | +$9.99M |
|
222
Alignment Healthcare
ALHC
$3.24B
| $41.5M | 0.06% |
3,691,250
+1,104,544
| +43% | +$12.4M |
|
223
Omnicom Group
OMC
$15.2B
| $41.4M | 0.06% |
487,825
-513,525
| -51% | -$43.6M |
|
224
WSFS Financial
WSFS
$3.26B
| $41.3M | 0.06% |
886,807
+23,804
| +3% | +$1.11M |
|
225
Salesforce
CRM
$245B
| $41.2M | 0.06% |
193,952
-17,925
| -8% | -$3.81M |
|