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 | |
|---|---|---|---|---|---|---|
501
Natural Gas Services Group
NGS
$333M
| $2.04M | ﹤0.01% |
325,413
+25,542
| +9% | +$160K |
|
502
Shift4
FOUR
$5.87B
| $2.03M | ﹤0.01% |
+57,223
| New | +$2.03M |
|
503
Clorox
CLX
$15.1B
| $2M | ﹤0.01% |
9,129
+284
| +3% | +$62.3K |
|
504
Donaldson
DCI
$9.34B
| $2M | ﹤0.01% |
42,940
-100
| -0.2% | -$4.65K |
|
505
Zimmer Biomet
ZBH
$20.3B
| $2M | ﹤0.01% |
17,228
-464
| -3% | -$53.8K |
|
506
Tesla
TSLA
$1.12T
| $1.99M | ﹤0.01% |
27,690
-2,115
| -7% | -$152K |
|
507
NetApp
NTAP
$24.7B
| $1.98M | ﹤0.01% |
44,716
-696
| -2% | -$30.9K |
|
|
ABMD
508
DELISTED
Abiomed Inc
ABMD
| $1.94M | ﹤0.01% |
8,042
| – | – |
|
509
Kirby Corp
KEX
$4.85B
| $1.93M | ﹤0.01% |
36,103
| – | – |
|
510
New York Times
NYT
$9.37B
| $1.9M | ﹤0.01% |
45,232
| – | – |
|
511
Regions Financial
RF
$24.1B
| $1.9M | ﹤0.01% |
170,399
-57,642
| -25% | -$641K |
|
512
Enterprise Products Partners
EPD
$68.5B
| $1.88M | ﹤0.01% |
103,454
-5,056
| -5% | -$91.9K |
|
513
VeriSign
VRSN
$26.5B
| $1.86M | ﹤0.01% |
8,998
-27
| -0.3% | -$5.58K |
|
514
Hershey
HSY
$37.6B
| $1.86M | ﹤0.01% |
14,338
+221
| +2% | +$28.6K |
|
515
iShares MSCI China ETF
MCHI
$8.07B
| $1.83M | ﹤0.01% |
28,000
+14,600
| +109% | +$956K |
|
516
FedEx
FDX
$53.3B
| $1.8M | ﹤0.01% |
12,856
-516
| -4% | -$72.4K |
|
517
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.79M | ﹤0.01% |
26,812
-8,830
| -25% | -$590K |
|
518
Veeva Systems
VEEV
$45B
| $1.75M | ﹤0.01% |
7,456
-76
| -1% | -$17.8K |
|
519
Las Vegas Sands
LVS
$37.4B
| $1.72M | ﹤0.01% |
37,840
-253
| -0.7% | -$11.5K |
|
520
Brunswick
BC
$4.23B
| $1.71M | ﹤0.01% |
26,735
| – | – |
|
521
American Water Works
AWK
$27B
| $1.71M | ﹤0.01% |
13,256
+1,556
| +13% | +$200K |
|
522
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.7M | ﹤0.01% |
47,235
-13,564
| -22% | -$489K |
|
523
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.7M | ﹤0.01% |
2,727
+34
| +1% | +$21.2K |
|
524
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.68M | ﹤0.01% |
44,489
-16,954
| -28% | -$642K |
|
525
Shopify
SHOP
$185B
| $1.6M | ﹤0.01% |
16,810
+2,390
| +17% | +$227K |
|