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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31B
| $4.45M | 0.01% |
42,798
-4,047
| -9% | -$421K |
|
402
iShares MSCI Japan ETF
EWJ
$15.6B
| $4.37M | 0.01% |
79,602
+49,422
| +164% | +$2.71M |
|
403
Eagle Bancorp
EGBN
$593M
| $4.34M | 0.01% |
132,525
-7,326
| -5% | -$240K |
|
404
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | 0.01% |
121,395
-4,820
| -4% | -$171K |
|
405
Diageo
DEO
$57.9B
| $4.28M | 0.01% |
31,882
-323
| -1% | -$43.4K |
|
406
Fastenal
FAST
$54.9B
| $4.28M | 0.01% |
199,746
-1,224
| -0.6% | -$26.2K |
|
407
Western Union
WU
$2.75B
| $4.27M | 0.01% |
197,426
+57
| +0% | +$1.23K |
|
408
Essential Utilities
WTRG
$10.6B
| $4.25M | 0.01% |
100,698
+225
| +0.2% | +$9.5K |
|
409
MSCI
MSCI
$43.4B
| $4.2M | 0.01% |
12,582
-20
| -0.2% | -$6.68K |
|
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.17M | 0.01% |
63,073
+55,103
| +691% | +$3.64M |
|
411
Neogen
NEOG
$1.22B
| $4.16M | 0.01% |
107,286
| – | – |
|
412
iShares S&P 500 Growth ETF
IVW
$65B
| $4.15M | 0.01% |
80,000
+8,044
| +11% | +$417K |
|
413
Labcorp
LH
$22.8B
| $4.13M | 0.01% |
28,949
-116
| -0.4% | -$16.6K |
|
414
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.1M | 0.01% |
115,440
+9,306
| +9% | +$331K |
|
415
Schlumberger
SLB
$53.6B
| $4.09M | 0.01% |
222,634
-23,275
| -9% | -$428K |
|
416
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.09M | 0.01% |
24,764
+2,806
| +13% | +$463K |
|
417
Brookfield Infrastructure
BIPC
$4.78B
| $4.08M | 0.01% |
134,403
+108,699
| +423% | +$3.3M |
|
418
Alerus Financial
ALRS
$575M
| $3.98M | 0.01% |
201,642
+12,215
| +6% | +$241K |
|
419
iShares Select Dividend ETF
DVY
$20.6B
| $3.9M | 0.01% |
48,274
+16,091
| +50% | +$1.3M |
|
420
Phillips 66
PSX
$52.9B
| $3.88M | 0.01% |
53,934
-8,360
| -13% | -$601K |
|
421
Vanguard Health Care ETF
VHT
$15.6B
| $3.87M | 0.01% |
20,073
-160
| -0.8% | -$30.8K |
|
422
Duke Energy
DUK
$93.9B
| $3.85M | 0.01% |
48,232
+349
| +0.7% | +$27.9K |
|
423
Moody's
MCO
$90.8B
| $3.81M | 0.01% |
13,876
-5,942
| -30% | -$1.63M |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $3.75M | 0.01% |
14,531
-750
| -5% | -$193K |
|
|
CMD
425
DELISTED
Cantel Medical Corporation
CMD
| $3.75M | 0.01% |
84,669
-1,150
| -1% | -$50.9K |
|