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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.97M | 0.01% |
68,619
-12,590
| -16% | -$544K |
|
452
Goldman Sachs
GS
$233B
| $2.96M | 0.01% |
14,970
+2,730
| +22% | +$540K |
|
453
CME Group
CME
$93.7B
| $2.96M | 0.01% |
18,189
-738
| -4% | -$120K |
|
454
Equifax
EFX
$30.3B
| $2.95M | 0.01% |
17,155
| – | – |
|
455
Delta Air Lines
DAL
$40.1B
| $2.89M | 0.01% |
103,117
-30,143
| -23% | -$845K |
|
456
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.86M | 0.01% |
166,008
-66,525
| -29% | -$1.15M |
|
457
VF Corp
VFC
$5.85B
| $2.86M | 0.01% |
46,924
-4,441
| -9% | -$271K |
|
458
Cedar Fair
FUN
$2.19B
| $2.85M | 0.01% |
103,603
+22,825
| +28% | +$628K |
|
459
Netflix
NFLX
$530B
| $2.84M | 0.01% |
6,238
+1,131
| +22% | +$515K |
|
|
CTO
460
CTO Realty Growth
CTO
$561M
| $2.81M | 0.01% |
262,094
+14,736
| +6% | +$158K |
|
461
Mettler-Toledo International
MTD
$25.8B
| $2.81M | 0.01% |
3,487
-29
| -0.8% | -$23.4K |
|
462
Liberty Broadband Class C
LBRDK
$8.67B
| $2.8M | 0.01% |
22,580
-182
| -0.8% | -$22.6K |
|
463
Commerce Bancshares
CBSH
$8B
| $2.77M | 0.01% |
59,500
-498
| -0.8% | -$23.2K |
|
464
PACCAR
PCAR
$51.8B
| $2.67M | 0.01% |
53,466
-2,114
| -4% | -$105K |
|
465
Southern Company
SO
$101B
| $2.64M | 0.01% |
50,986
+2,379
| +5% | +$123K |
|
466
Snap-on
SNA
$16.9B
| $2.61M | 0.01% |
18,801
-267
| -1% | -$37K |
|
|
EV
467
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.01% |
67,264
-118
| -0.2% | -$4.55K |
|
468
American International
AIG
$43.2B
| $2.59M | 0.01% |
83,106
+6,870
| +9% | +$214K |
|
469
General Mills
GIS
$26.7B
| $2.59M | 0.01% |
41,995
+2,510
| +6% | +$155K |
|
|
ELME
470
Elme Communities
ELME
$1.51B
| $2.59M | 0.01% |
116,630
-2,000
| -2% | -$44.4K |
|
471
eBay
EBAY
$41.7B
| $2.57M | 0.01% |
49,008
-6,584
| -12% | -$345K |
|
472
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.54M | 0.01% |
24,315
-1,244
| -5% | -$130K |
|
473
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.53M | 0.01% |
23,341
-1,240
| -5% | -$134K |
|
|
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.49M | 0.01% |
93,307
+3,701
| +4% | +$98.8K |
|
475
Garmin
GRMN
$45.4B
| $2.43M | 0.01% |
24,933
-422
| -2% | -$41.2K |
|