Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$151M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $5.03M | 0.02% |
125,298
-201,606
| -62% | -$8.09M |
|
377
iShares Russell 1000 ETF
IWB
$43.4B
| $5M | 0.02% |
40,136
+2,567
| +7% | +$320K |
|
378
Moody's
MCO
$89.5B
| $4.92M | 0.02% |
52,200
-540
| -1% | -$50.9K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.9M | 0.02% |
183,006
-27,155
| -13% | -$727K |
|
380
Apollo Global Management
APO
$75.3B
| $4.84M | 0.02% |
250,000
| – | – |
|
381
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $4.81M | 0.02% |
107,624
+48,968
| +83% | +$2.19M |
|
382
Cedar Fair
FUN
$2.53B
| $4.79M | 0.02% |
74,558
-4,500
| -6% | -$289K |
|
383
Pegasystems
PEGA
$9.5B
| $4.78M | 0.02% |
265,350
-88,514
| -25% | -$1.59M |
|
384
FedEx
FDX
$53.7B
| $4.77M | 0.02% |
25,585
+4,006
| +19% | +$746K |
|
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.73M | 0.02% |
94,878
+3,768
| +4% | +$188K |
|
|
JUNO
386
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.72M | 0.02% |
+250,435
| New | +$4.72M |
|
387
Eaton
ETN
$136B
| $4.71M | 0.02% |
70,159
+2,010
| +3% | +$135K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.71M | 0.02% |
59,800
+843
| +1% | +$66.4K |
|
|
SINA
389
DELISTED
Sina Corp
SINA
| $4.67M | 0.02% |
+76,800
| New | +$4.67M |
|
390
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.65M | 0.02% |
49,773
-34,493
| -41% | -$3.22M |
|
391
Sherwin-Williams
SHW
$92.9B
| $4.63M | 0.02% |
51,642
-3,513
| -6% | -$315K |
|
392
Cullen/Frost Bankers
CFR
$8.24B
| $4.59M | 0.02% |
51,986
-1,531
| -3% | -$135K |
|
393
Harley-Davidson
HOG
$3.67B
| $4.54M | 0.02% |
77,750
+7
| +0% | +$408 |
|
394
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.52M | 0.02% |
94,296
+17,058
| +22% | +$818K |
|
395
Baxter International
BAX
$12.5B
| $4.52M | 0.02% |
101,890
-79,873
| -44% | -$3.54M |
|
396
Federal Realty Investment Trust
FRT
$8.86B
| $4.48M | 0.02% |
31,506
+1,463
| +5% | +$208K |
|
397
Truist Financial
TFC
$60B
| $4.45M | 0.02% |
94,568
+1,144
| +1% | +$53.8K |
|
398
Alibaba
BABA
$323B
| $4.37M | 0.02% |
49,720
+21,435
| +76% | +$1.88M |
|
399
SEI Investments
SEIC
$10.8B
| $4.32M | 0.02% |
87,410
-7,060
| -7% | -$349K |
|
400
HSBC
HSBC
$227B
| $4.31M | 0.02% |
118,640
+3,762
| +3% | +$137K |
|