Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
501
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4M | 0.01% |
41,327
-53,467
| -56% | -$5.18M |
|
502
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.97M | 0.01% |
73,810
-1,250,300
| -94% | -$67.3M |
|
503
Liberty Broadband Class C
LBRDK
$8.67B
| $3.94M | 0.01% |
26,226
-52,792
| -67% | -$7.93M |
|
504
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.92M | 0.01% |
29,524
-6,294
| -18% | -$836K |
|
505
UFP Technologies
UFPT
$1.55B
| $3.92M | 0.01% |
+78,709
| New | +$3.92M |
|
506
White Mountains Insurance
WTM
$4.53B
| $3.92M | 0.01% |
3,517
| – | – |
|
507
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.92M | 0.01% |
27,739
-2,969
| -10% | -$419K |
|
508
Mettler-Toledo International
MTD
$25.8B
| $3.92M | 0.01% |
3,388
-182
| -5% | -$210K |
|
509
TE Connectivity
TEL
$62.2B
| $3.89M | 0.01% |
30,132
+5,198
| +21% | +$671K |
|
510
Ametek
AME
$43.3B
| $3.88M | 0.01% |
30,340
-2,349
| -7% | -$300K |
|
511
Ambev
ABEV
$35.2B
| $3.84M | 0.01% |
1,401,809
-251,665
| -15% | -$690K |
|
|
512
Nordson
NDSN
$12.6B
| $3.8M | 0.01% |
19,120
-907,288
| -98% | -$180M |
|
513
Phillips 66
PSX
$53.1B
| $3.74M | 0.01% |
45,864
-190
| -0.4% | -$15.5K |
|
514
Commerce Bancshares
CBSH
$8B
| $3.74M | 0.01% |
59,292
| – | – |
|
515
Roblox
RBLX
$92.1B
| $3.73M | 0.01% |
+57,514
| New | +$3.73M |
|
516
Allstate
ALL
$52.7B
| $3.7M | 0.01% |
32,170
-407
| -1% | -$46.8K |
|
517
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.63M | 0.01% |
16,908
-516
| -3% | -$111K |
|
518
Invesco International Dividend Achievers ETF
PID
$864M
| $3.61M | 0.01% |
+28,903
| New | +$3.61M |
|
519
Quanta Services
PWR
$58.1B
| $3.6M | 0.01% |
40,939
-961
| -2% | -$84.6K |
|
520
Trimble
TRMB
$19.1B
| $3.6M | 0.01% |
46,289
-809
| -2% | -$62.9K |
|
521
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.59M | 0.01% |
65,010
-5,330
| -8% | -$294K |
|
|
BDSI
522
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.58M | 0.01% |
+915,000
| New | +$3.58M |
|
523
B. Riley Financial
RILY
$176M
| $3.58M | 0.01% |
+63,405
| New | +$3.58M |
|
524
Peloton Interactive
PTON
$3.2B
| $3.56M | 0.01% |
31,618
+161
| +0.5% | +$18.1K |
|
525
Yum! Brands
YUM
$40.5B
| $3.54M | 0.01% |
32,729
-9,132
| -22% | -$988K |
|