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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.95M | 0.01% |
51,107
-95,616
| -65% | -$9.27M |
|
427
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.84M | 0.01% |
116,102
-9,555
| -8% | -$399K |
|
428
Century Casinos
CNTY
$75.1M
| $4.81M | 0.01% |
753,429
+2,607
| +0.3% | +$16.7K |
|
429
Pure Storage
PSTG
$26.5B
| $4.8M | 0.01% |
212,138
+5,120
| +2% | +$116K |
|
430
Fastenal
FAST
$55.1B
| $4.78M | 0.01% |
195,936
-558
| -0.3% | -$13.6K |
|
431
Peloton Interactive
PTON
$3.2B
| $4.77M | 0.01% |
31,457
+9,881
| +46% | +$1.5M |
|
|
DEA
432
Easterly Government Properties
DEA
$1.06B
| $4.77M | 0.01% |
84,259
-237
| -0.3% | -$13.4K |
|
433
Diageo
DEO
$57.9B
| $4.75M | 0.01% |
29,903
+135
| +0.5% | +$21.4K |
|
434
Essential Utilities
WTRG
$10.6B
| $4.75M | 0.01% |
100,380
| – | – |
|
435
M&T Bank
MTB
$31B
| $4.74M | 0.01% |
37,219
-3,559
| -9% | -$453K |
|
436
Sysco
SYY
$38.3B
| $4.71M | 0.01% |
63,438
-4,016
| -6% | -$298K |
|
|
LMRK
437
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.67M | 0.01% |
435,331
+9,349
| +2% | +$100K |
|
438
Broadridge
BR
$29.3B
| $4.67M | 0.01% |
30,445
+12
| +0% | +$1.84K |
|
439
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.66M | 0.01% |
35,818
+11,754
| +49% | +$1.53M |
|
440
Corning
GLW
$64.2B
| $4.57M | 0.01% |
126,929
+1,968
| +2% | +$70.9K |
|
441
Schwab International Equity ETF
SCHF
$50.9B
| $4.55M | 0.01% |
252,494
+34,136
| +16% | +$615K |
|
442
Yum! Brands
YUM
$40.5B
| $4.55M | 0.01% |
41,861
+881
| +2% | +$95.7K |
|
443
ConocoPhillips
COP
$118B
| $4.52M | 0.01% |
112,988
-1,120
| -1% | -$44.8K |
|
444
Moody's
MCO
$90.8B
| $4.41M | 0.01% |
15,190
-1,131
| -7% | -$328K |
|
445
Western Union
WU
$2.73B
| $4.33M | 0.01% |
197,507
-309
| -0.2% | -$6.78K |
|
446
Eaton
ETN
$141B
| $4.33M | 0.01% |
36,062
-1,061
| -3% | -$127K |
|
447
Duke Energy
DUK
$94.4B
| $4.29M | 0.01% |
46,893
-3,540
| -7% | -$324K |
|
448
Schlumberger
SLB
$54B
| $4.27M | 0.01% |
195,622
-22,914
| -10% | -$500K |
|
449
Neogen
NEOG
$1.21B
| $4.25M | 0.01% |
107,286
| – | – |
|
|
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.25M | 0.01% |
98,568
-131
| -0.1% | -$5.65K |
|