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 | |
|---|---|---|---|---|---|---|
|
CS
476
DELISTED
Credit Suisse Group
CS
| $2.43M | 0.01% |
+235,293
| New | +$2.43M |
|
477
Vanguard Small-Cap ETF
VB
$66.7B
| $2.41M | 0.01% |
16,540
-4,722
| -22% | -$688K |
|
478
Markel Group
MKL
$24.3B
| $2.4M | 0.01% |
2,595
-274
| -10% | -$253K |
|
479
Northrop Grumman
NOC
$83B
| $2.33M | 0.01% |
7,574
+50
| +0.7% | +$15.4K |
|
480
Rollins
ROL
$27.3B
| $2.29M | 0.01% |
81,000
| – | – |
|
481
Morgan Stanley
MS
$246B
| $2.27M | 0.01% |
46,901
-18,539
| -28% | -$895K |
|
482
Old Dominion Freight Line
ODFL
$30.7B
| $2.26M | 0.01% |
26,636
-3,932
| -13% | -$333K |
|
483
WEC Energy
WEC
$35.2B
| $2.26M | 0.01% |
25,728
-97
| -0.4% | -$8.51K |
|
|
BFS
484
Saul Centers
BFS
$779M
| $2.21M | 0.01% |
68,614
| – | – |
|
485
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.21M | 0.01% |
16,881
+6,162
| +57% | +$807K |
|
486
DaVita
DVA
$9.46B
| $2.2M | 0.01% |
27,808
-935
| -3% | -$74K |
|
487
McCormick & Company Voting
MKC.V
$18.4B
| $2.19M | 0.01% |
24,620
-590
| -2% | -$52.4K |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.17M | 0.01% |
40,531
-10,382
| -20% | -$556K |
|
489
Uber
UBER
$196B
| $2.16M | 0.01% |
69,419
-33,518
| -33% | -$1.04M |
|
490
Stanley Black & Decker
SWK
$11.9B
| $2.14M | 0.01% |
15,349
-222
| -1% | -$31K |
|
491
iShares S&P 100 ETF
OEF
$22.4B
| $2.14M | 0.01% |
14,999
-509
| -3% | -$72.5K |
|
492
Factset
FDS
$13.7B
| $2.14M | 0.01% |
6,501
-40
| -0.6% | -$13.1K |
|
493
TRI-Continental Corp
TY
$1.76B
| $2.13M | 0.01% |
86,114
| – | – |
|
494
KALA BIO
KALA
$107M
| $2.11M | ﹤0.01% |
4,024
-200
| -5% | -$105K |
|
495
Trimble
TRMB
$19.1B
| $2.1M | ﹤0.01% |
48,677
-14,637
| -23% | -$632K |
|
496
International Flavors & Fragrances
IFF
$16.5B
| $2.1M | ﹤0.01% |
17,135
-208
| -1% | -$25.5K |
|
497
IAC Inc
IAC
$2.88B
| $2.1M | ﹤0.01% |
+36,292
| New | +$2.1M |
|
498
Align Technology
ALGN
$9.64B
| $2.09M | ﹤0.01% |
7,603
-295
| -4% | -$81K |
|
499
InterDigital
IDCC
$7.7B
| $2.08M | ﹤0.01% |
36,655
| – | – |
|
500
Flowers Foods
FLO
$3.02B
| $2.04M | ﹤0.01% |
91,353
| – | – |
|