Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.6B
| $36.1M | 0.06% |
475,593
-5,583
| -1% | -$424K |
|
227
Helen of Troy
HELE
$554M
| $36M | 0.06% |
170,854
+6,082
| +4% | +$1.28M |
|
228
EchoStar
SATS
$23B
| $35.5M | 0.06% |
1,480,695
+511,955
| +53% | +$12.3M |
|
229
Albany International
AIN
$1.78B
| $35.3M | 0.06% |
422,421
+17,307
| +4% | +$1.44M |
|
230
Vanguard Extended Market ETF
VXF
$24B
| $34.6M | 0.06% |
195,503
-36,706
| -16% | -$6.49M |
|
231
Dow Inc
DOW
$16.9B
| $34.3M | 0.06% |
536,842
-47,582
| -8% | -$3.04M |
|
232
Alignment Healthcare
ALHC
$3.29B
| $34.2M | 0.06% |
+1,558,835
| New | +$34.2M |
|
233
Hamilton Lane
HLNE
$6.47B
| $33.6M | 0.06% |
379,514
+8,044
| +2% | +$712K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.5M | 0.06% |
236,774
+205,934
| +668% | +$29.2M |
|
235
Dover
DOV
$24B
| $32.7M | 0.06% |
238,765
-323
| -0.1% | -$44.3K |
|
236
RTX Corp
RTX
$203B
| $31.5M | 0.05% |
407,499
-13,582
| -3% | -$1.05M |
|
|
ABCM
237
DELISTED
Abcam plc American Depositary Shares
ABCM
| $30.3M | 0.05% |
1,574,689
+297,320
| +23% | +$5.71M |
|
238
ESCO Technologies
ESE
$5.22B
| $30.3M | 0.05% |
277,872
+5,193
| +2% | +$565K |
|
239
GoDaddy
GDDY
$20.4B
| $30.2M | 0.05% |
389,391
+35,717
| +10% | +$2.77M |
|
240
DuPont de Nemours
DD
$32.1B
| $30M | 0.05% |
387,873
-51,299
| -12% | -$3.96M |
|
241
ON24
ONTF
$234M
| $29.8M | 0.05% |
+613,858
| New | +$29.8M |
|
242
Mueller Water Products
MWA
$3.92B
| $29.8M | 0.05% |
2,143,668
+113,380
| +6% | +$1.57M |
|
243
Teleflex
TFX
$5.74B
| $29.7M | 0.05% |
71,508
+549
| +0.8% | +$228K |
|
244
Vanguard Total World Stock ETF
VT
$52.1B
| $29.3M | 0.05% |
355,802
+104,569
| +42% | +$8.62M |
|
245
Unilever
UL
$154B
| $28.4M | 0.05% |
508,249
-8,890
| -2% | -$496K |
|
246
FibroGen
FGEN
$46.2M
| $27.9M | 0.05% |
32,160
+8,312
| +35% | +$7.21M |
|
247
S&P Global
SPGI
$166B
| $27.7M | 0.05% |
78,453
+16,196
| +26% | +$5.71M |
|
248
IBM
IBM
$241B
| $27.6M | 0.05% |
216,888
-9,782
| -4% | -$1.25M |
|
249
Verizon
VZ
$183B
| $27.4M | 0.05% |
471,019
+89,429
| +23% | +$5.2M |
|
250
iShares Russell 1000 Growth ETF
IWF
$118B
| $27.3M | 0.05% |
112,221
+5,926
| +6% | +$1.44M |
|