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 | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.6B
| $5.64M | 0.01% |
30,066
+535
| +2% | +$100K |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.64M | 0.01% |
46,023
-705
| -2% | -$86.4K |
|
378
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.52M | 0.01% |
70,235
-6,739
| -9% | -$529K |
|
379
Hormel Foods
HRL
$14B
| $5.51M | 0.01% |
114,107
+21,144
| +23% | +$1.02M |
|
380
Kimberly-Clark
KMB
$43.5B
| $5.33M | 0.01% |
37,695
-296
| -0.8% | -$41.8K |
|
381
Midland States Bancorp
MSBI
$385M
| $5.29M | 0.01% |
354,001
+134,910
| +62% | +$2.02M |
|
382
Boeing
BA
$174B
| $5.29M | 0.01% |
28,846
-787
| -3% | -$144K |
|
383
Pure Storage
PSTG
$25.9B
| $5.27M | 0.01% |
304,034
-1,137
| -0.4% | -$19.7K |
|
384
ConocoPhillips
COP
$115B
| $5.14M | 0.01% |
122,297
-20,062
| -14% | -$843K |
|
385
United Bankshares
UBSI
$5.35B
| $5.1M | 0.01% |
184,372
+1,465
| +0.8% | +$40.5K |
|
386
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $5.01M | 0.01% |
73,306
-12,255
| -14% | -$837K |
|
387
United Parcel Service
UPS
$71.5B
| $4.98M | 0.01% |
44,755
-3,389
| -7% | -$377K |
|
388
Hologic
HOLX
$14.8B
| $4.95M | 0.01% |
86,904
+354
| +0.4% | +$20.2K |
|
|
DEA
389
Easterly Government Properties
DEA
$1.03B
| $4.94M | 0.01% |
85,408
+4
| +0% | +$231 |
|
390
Paychex
PAYX
$48.3B
| $4.9M | 0.01% |
64,671
-1,554
| -2% | -$118K |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.85M | 0.01% |
121,194
-149,387
| -55% | -$5.97M |
|
392
Fidelity National Information Services
FIS
$35.9B
| $4.84M | 0.01% |
36,060
+4,142
| +13% | +$555K |
|
393
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.78M | 0.01% |
52,416
+16,578
| +46% | +$1.51M |
|
394
Campbell Soup
CPB
$10.1B
| $4.67M | 0.01% |
94,118
+973
| +1% | +$48.3K |
|
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.62M | 0.01% |
86,088
-225,630
| -72% | -$12.1M |
|
396
Aptiv
APTV
$17.9B
| $4.61M | 0.01% |
59,225
-4,353
| -7% | -$339K |
|
397
Travelers Companies
TRV
$61.6B
| $4.57M | 0.01% |
40,098
-2,675
| -6% | -$305K |
|
398
EOG Resources
EOG
$64.1B
| $4.54M | 0.01% |
89,670
+4,051
| +5% | +$205K |
|
399
Waste Management
WM
$88.3B
| $4.46M | 0.01% |
42,134
-23
| -0.1% | -$2.44K |
|
400
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.45M | 0.01% |
56,525
-1,042
| -2% | -$82.1K |
|