Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
476
DELISTED
Azul
AZUL
| $2.71M | 0.01% |
205,592
-72,503
| -26% | -$954K |
|
477
Vanguard Small-Cap ETF
VB
$66.8B
| $2.69M | 0.01% |
17,512
+972
| +6% | +$150K |
|
478
Delta Air Lines
DAL
$40.3B
| $2.65M | 0.01% |
86,767
-16,350
| -16% | -$500K |
|
479
AvalonBay Communities
AVB
$27.7B
| $2.65M | 0.01% |
17,753
-1,612
| -8% | -$241K |
|
480
Commerce Bancshares
CBSH
$8.11B
| $2.63M | 0.01% |
59,560
+60
| +0.1% | +$2.65K |
|
481
Fortinet
FTNT
$61.6B
| $2.57M | 0.01% |
109,135
+30
| +0% | +$707 |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $2.57M | 0.01% |
67,264
| – | – |
|
483
VF Corp
VFC
$6.08B
| $2.56M | 0.01% |
36,435
-10,489
| -22% | -$737K |
|
484
eBay
EBAY
$42.5B
| $2.56M | 0.01% |
49,070
+62
| +0.1% | +$3.23K |
|
485
EOG Resources
EOG
$64.2B
| $2.5M | 0.01% |
69,597
-20,073
| -22% | -$722K |
|
486
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.48M | 0.01% |
16,813
-68
| -0.4% | -$10K |
|
487
General Mills
GIS
$26.8B
| $2.47M | 0.01% |
39,961
-2,034
| -5% | -$125K |
|
488
Markel Group
MKL
$24.4B
| $2.44M | 0.01% |
2,501
-94
| -4% | -$91.5K |
|
489
Phillips 66
PSX
$52.6B
| $2.43M | 0.01% |
46,961
-6,973
| -13% | -$361K |
|
490
EverQuote
EVER
$866M
| $2.43M | 0.01% |
62,973
-68,556
| -52% | -$2.65M |
|
491
WEC Energy
WEC
$34.6B
| $2.41M | 0.01% |
24,910
-818
| -3% | -$79.3K |
|
492
Align Technology
ALGN
$9.92B
| $2.4M | 0.01% |
7,344
-259
| -3% | -$84.8K |
|
493
McCormick & Company Voting
MKC.V
$18.8B
| $2.39M | ﹤0.01% |
24,442
-178
| -0.7% | -$17.4K |
|
494
Northrop Grumman
NOC
$83.3B
| $2.39M | ﹤0.01% |
7,566
-8
| -0.1% | -$2.52K |
|
|
ELME
495
Elme Communities
ELME
$1.52B
| $2.38M | ﹤0.01% |
118,400
+1,770
| +2% | +$35.6K |
|
496
iShares S&P 100 ETF
OEF
$22.3B
| $2.33M | ﹤0.01% |
14,960
-39
| -0.3% | -$6.07K |
|
497
Garmin
GRMN
$46.1B
| $2.31M | ﹤0.01% |
24,384
-549
| -2% | -$52.1K |
|
498
Trimble
TRMB
$19.3B
| $2.3M | ﹤0.01% |
47,281
-1,396
| -3% | -$68K |
|
|
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.3M | ﹤0.01% |
89,748
-3,559
| -4% | -$91.2K |
|
500
DaVita
DVA
$9.62B
| $2.26M | ﹤0.01% |
26,415
-1,393
| -5% | -$119K |
|