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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$173B
| $9.96M | 0.02% |
75,107
-1,327
| -2% | -$176K |
|
352
Guidewire Software
GWRE
$22B
| $9.92M | 0.02% |
97,573
-247,637
| -72% | -$25.2M |
|
353
Colgate-Palmolive
CL
$68B
| $9.87M | 0.02% |
125,192
-2,465
| -2% | -$194K |
|
|
JBGS
354
JBG SMITH
JBGS
$1.42B
| $9.83M | 0.02% |
309,040
-5,665
| -2% | -$180K |
|
355
Cognizant
CTSH
$34.8B
| $9.74M | 0.02% |
124,705
-5,446
| -4% | -$425K |
|
356
PC Connection
CNXN
$1.63B
| $9.68M | 0.02% |
208,653
+1,707
| +0.8% | +$79.2K |
|
357
SPDR S&P Biotech ETF
XBI
$5.48B
| $9.6M | 0.02% |
70,750
+15,429
| +28% | +$2.09M |
|
358
Gilead Sciences
GILD
$144B
| $9.6M | 0.02% |
148,486
-413
| -0.3% | -$26.7K |
|
359
Black Stone Minerals
BSM
$2.53B
| $9.49M | 0.02% |
1,088,308
-2,981
| -0.3% | -$26K |
|
360
Clorox
CLX
$15.4B
| $9.48M | 0.02% |
49,155
+39,956
| +434% | +$7.71M |
|
361
iShares Biotechnology ETF
IBB
$5.73B
| $9.47M | 0.02% |
62,883
+1,267
| +2% | +$191K |
|
362
Harley-Davidson
HOG
$3.77B
| $9.45M | 0.02% |
235,743
+157,635
| +202% | +$6.32M |
|
363
Brookfield Infrastructure Partners
BIP
$14.4B
| $9.44M | 0.02% |
266,064
-67,478
| -20% | -$2.4M |
|
364
Prologis
PLD
$105B
| $9.35M | 0.02% |
88,227
+1,260
| +1% | +$134K |
|
365
Ross Stores
ROST
$49.6B
| $9.35M | 0.02% |
78,001
+1,500
| +2% | +$180K |
|
366
AT&T
T
$207B
| $9.3M | 0.02% |
406,557
-50,840
| -11% | -$1.16M |
|
367
Vanguard Value ETF
VTV
$143B
| $9.27M | 0.02% |
70,489
-16,874
| -19% | -$2.22M |
|
368
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $9.26M | 0.02% |
125,297
+19,591
| +19% | +$1.45M |
|
369
Northern Trust
NTRS
$24.3B
| $9.26M | 0.02% |
88,111
-2,519
| -3% | -$265K |
|
370
Ingersoll Rand
IR
$31.9B
| $9.21M | 0.02% |
187,182
+143,270
| +326% | +$7.05M |
|
371
Kellanova
K
$27.6B
| $9.2M | 0.02% |
154,857
+121,025
| +358% | +$7.19M |
|
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $9.15M | 0.02% |
127,384
+31,333
| +33% | +$2.25M |
|
373
ON Semiconductor
ON
$20B
| $9.13M | 0.02% |
+219,486
| New | +$9.13M |
|
374
Pennant Group
PNTG
$847M
| $9.1M | 0.02% |
+198,752
| New | +$9.1M |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 0.02% |
163,190
-8,600
| -5% | -$472K |
|