Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
409
Reduced
378
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
+$460M |
| 2 |
Cadence Design Systems
CDNS
|
+$276M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
Adobe
ADBE
|
+$185M |
| 5 |
Match Group
MTCH
|
+$145M |
Top Sells
| 1 |
Salesforce
CRM
|
+$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$228M |
| 3 |
Genpact
G
|
+$169M |
| 4 |
PayPal
PYPL
|
+$169M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.76M | 0.01% |
150,230
+10,363
| +7% | +$535K |
|
377
Rockwell Automation
ROK
$39.2B
| $7.67M | 0.01% |
30,560
+29
| +0.1% | +$7.27K |
|
378
Marsh & McLennan
MMC
$98.7B
| $7.42M | 0.01% |
63,418
+1,377
| +2% | +$161K |
|
379
US Bancorp
USB
$76.8B
| $7.31M | 0.01% |
156,984
+4,874
| +3% | +$227K |
|
380
Black Stone Minerals
BSM
$2.65B
| $7.29M | 0.01% |
1,091,289
-25,900
| -2% | -$173K |
|
381
Hasbro
HAS
$11.1B
| $7.25M | 0.01% |
77,477
-5,430
| -7% | -$508K |
|
382
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $7.25M | 0.01% |
105,706
+49,828
| +89% | +$3.42M |
|
383
Jack Henry & Associates
JKHY
$11.7B
| $7.23M | 0.01% |
44,646
+1,461
| +3% | +$237K |
|
384
iShares US Pharmaceuticals ETF
IHE
$585M
| $7.2M | 0.01% |
120,330
-1,800
| -1% | -$108K |
|
385
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.19M | 0.01% |
112,676
+1,944
| +2% | +$124K |
|
386
Alarm.com
ALRM
$2.78B
| $7.19M | 0.01% |
69,485
| – | – |
|
387
Dominion Energy
D
$51B
| $7.19M | 0.01% |
95,561
+3,573
| +4% | +$269K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.01% |
171,790
-7,174
| -4% | -$286K |
|
389
Reynolds Consumer Products
REYN
$4.85B
| $6.78M | 0.01% |
225,649
+41,768
| +23% | +$1.25M |
|
390
Aptiv
APTV
$18.2B
| $6.73M | 0.01% |
51,631
-31
| -0.1% | -$4.04K |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.65M | 0.01% |
97,971
-14,016
| -13% | -$952K |
|
392
Afya
AFYA
$1.41B
| $6.65M | 0.01% |
262,689
-45,534
| -15% | -$1.15M |
|
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.57M | 0.01% |
96,051
+9,978
| +12% | +$682K |
|
|
AZUL
394
DELISTED
Azul
AZUL
| $6.5M | 0.01% |
284,890
+79,298
| +39% | +$1.81M |
|
395
MiMedx Group
MDXG
$1.03B
| $6.36M | 0.01% |
+700,216
| New | +$6.36M |
|
396
Vanguard Growth ETF
VUG
$189B
| $6.32M | 0.01% |
24,937
+317
| +1% | +$80.3K |
|
397
FedEx
FDX
$54.2B
| $6.13M | 0.01% |
23,606
-114
| -0.5% | -$29.6K |
|
398
Hologic
HOLX
$14.7B
| $6.11M | 0.01% |
83,904
-3,095
| -4% | -$225K |
|
399
Boeing
BA
$172B
| $6.08M | 0.01% |
28,417
+252
| +0.9% | +$53.9K |
|
400
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $6M | 0.01% |
65,308
-3,387
| -5% | -$311K |
|