Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$448M |
| 2 |
Genpact
G
|
$120M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
Danaher
DHR
|
$105M |
| 5 |
Visa
V
|
$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $19.7M | 0.05% |
281,619
-11,232
| -4% | -$787K |
|
227
Verizon
VZ
$187B
| $19.6M | 0.05% |
354,811
+3,580
| +1% | +$197K |
|
228
Chevron
CVX
$310B
| $19.4M | 0.05% |
217,481
-11,237
| -5% | -$1M |
|
229
Iovance Biotherapeutics
IOVA
$901M
| $19.3M | 0.04% |
701,477
+33,579
| +5% | +$922K |
|
230
Mueller Water Products
MWA
$4.19B
| $19.1M | 0.04% |
2,023,447
-485,941
| -19% | -$4.58M |
|
|
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 0.04% |
246,724
+73,893
| +43% | +$5.58M |
|
232
Kemper
KMPR
$3.39B
| $18.3M | 0.04% |
+251,996
| New | +$18.3M |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 0.04% |
470,559
-118,823
| -20% | -$4.61M |
|
234
Renasant Corp
RNST
$3.75B
| $17.7M | 0.04% |
709,796
+165,978
| +31% | +$4.13M |
|
|
WDR
235
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.5M | 0.04% |
1,125,211
+82,295
| +8% | +$1.28M |
|
236
Cactus
WHD
$2.93B
| $17.3M | 0.04% |
838,986
+36,821
| +5% | +$760K |
|
237
REX American Resources
REX
$1.02B
| $17.3M | 0.04% |
748,014
+42,876
| +6% | +$991K |
|
|
NARI
238
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.3M | 0.04% |
+356,696
| New | +$17.3M |
|
239
OceanFirst Financial
OCFC
$1.05B
| $17.2M | 0.04% |
974,764
-186,511
| -16% | -$3.29M |
|
240
Becton Dickinson
BDX
$55.1B
| $17.1M | 0.04% |
73,453
+1,699
| +2% | +$397K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.4M | 0.04% |
79,347
+442
| +0.6% | +$91.4K |
|
242
GoDaddy
GDDY
$20.1B
| $16.1M | 0.04% |
220,029
+25,871
| +13% | +$1.9M |
|
243
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $16M | 0.04% |
182,777
+6,535
| +4% | +$572K |
|
244
Eli Lilly
LLY
$652B
| $16M | 0.04% |
97,195
+917
| +1% | +$151K |
|
245
Walmart
WMT
$801B
| $15.9M | 0.04% |
397,035
+7,359
| +2% | +$294K |
|
246
Honeywell
HON
$136B
| $15.7M | 0.04% |
108,775
+4,519
| +4% | +$653K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.7M | 0.04% |
330,001
-22,872
| -6% | -$1.09M |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $15.7M | 0.04% |
209,719
-32,436
| -13% | -$2.43M |
|
249
PC Connection
CNXN
$1.66B
| $15.7M | 0.04% |
338,168
+20,828
| +7% | +$966K |
|
250
Cooper Companies
COO
$13.5B
| $15.7M | 0.04% |
221,072
+108,936
| +97% | +$7.72M |
|