Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$34.5B
| $6.35M | 0.01% |
80,388
+10,153
| +14% | +$802K |
|
377
Live Nation Entertainment
LYV
$39.3B
| $6.31M | 0.01% |
117,035
-21,457
| -15% | -$1.16M |
|
378
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $6.17M | 0.01% |
139,867
+18,673
| +15% | +$823K |
|
379
Baxter International
BAX
$12.4B
| $6.12M | 0.01% |
76,156
-3,678
| -5% | -$296K |
|
380
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.12M | 0.01% |
56,609
+85
| +0.2% | +$9.19K |
|
381
Ulta Beauty
ULTA
$23.3B
| $6.01M | 0.01% |
+26,840
| New | +$6.01M |
|
382
FedEx
FDX
$53.1B
| $5.97M | 0.01% |
23,720
+10,864
| +85% | +$2.73M |
|
383
Ascendis Pharma
ASND
$12.4B
| $5.93M | 0.01% |
38,441
+15,001
| +64% | +$2.32M |
|
384
OceanFirst Financial
OCFC
$1.05B
| $5.86M | 0.01% |
427,910
-546,854
| -56% | -$7.49M |
|
385
Hologic
HOLX
$14.8B
| $5.78M | 0.01% |
86,999
+95
| +0.1% | +$6.32K |
|
|
DNB
386
DELISTED
Dun & Bradstreet
DNB
| $5.74M | 0.01% |
+223,765
| New | +$5.74M |
|
387
Reynolds Consumer Products
REYN
$4.83B
| $5.63M | 0.01% |
+183,881
| New | +$5.63M |
|
388
Vanguard Growth ETF
VUG
$187B
| $5.61M | 0.01% |
24,620
-3,296
| -12% | -$750K |
|
389
Hormel Foods
HRL
$14B
| $5.59M | 0.01% |
114,402
+295
| +0.3% | +$14.4K |
|
390
US Bancorp
USB
$75.7B
| $5.45M | 0.01% |
152,110
-13,607
| -8% | -$488K |
|
391
Culp
CULP
$54.1M
| $5.37M | 0.01% |
432,545
-2,255
| -0.5% | -$28K |
|
392
Kimberly-Clark
KMB
$43.1B
| $5.28M | 0.01% |
35,774
-1,921
| -5% | -$284K |
|
393
Itaú Unibanco
ITUB
$76B
| $5.14M | 0.01% |
1,724,048
-1,243,038
| -42% | -$3.71M |
|
394
Paychex
PAYX
$48.7B
| $5.13M | 0.01% |
64,283
-388
| -0.6% | -$31K |
|
395
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.08M | 0.01% |
86,073
-15
| -0% | -$885 |
|
396
Ambev
ABEV
$34.3B
| $5.06M | 0.01% |
2,239,330
-1,750,279
| -44% | -$3.96M |
|
397
Labcorp
LH
$23B
| $4.89M | 0.01% |
30,227
+1,278
| +4% | +$207K |
|
398
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.83M | 0.01% |
68,695
-4,611
| -6% | -$324K |
|
399
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.82M | 0.01% |
52,160
-256
| -0.5% | -$23.7K |
|
400
Cigna
CI
$80.3B
| $4.81M | 0.01% |
28,366
-1,700
| -6% | -$288K |
|