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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.3M | ﹤0.01% |
22,536
-19,362
| -46% | -$1.12M |
|
|
FIT
552
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.29M | ﹤0.01% |
200,330
| – | – |
|
553
Compass Diversified
CODI
$528M
| $1.29M | ﹤0.01% |
74,734
| – | – |
|
554
TE Connectivity
TEL
$62.2B
| $1.28M | ﹤0.01% |
15,670
-147
| -0.9% | -$12K |
|
555
Beyond Meat
BYND
$191M
| $1.27M | ﹤0.01% |
9,477
-345
| -4% | -$46.2K |
|
556
Exelon
EXC
$43.8B
| $1.26M | ﹤0.01% |
48,506
-4,017
| -8% | -$104K |
|
557
Arrow Electronics
ARW
$6.54B
| $1.25M | ﹤0.01% |
18,154
| – | – |
|
558
Xylem
XYL
$33.5B
| $1.25M | ﹤0.01% |
19,173
-4,949
| -21% | -$322K |
|
559
Franklin Electric
FELE
$4.2B
| $1.23M | ﹤0.01% |
23,501
| – | – |
|
560
Dollar General
DG
$23.4B
| $1.22M | ﹤0.01% |
6,403
+1,924
| +43% | +$367K |
|
|
LSXMA
561
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | ﹤0.01% |
47,851
-864
| -2% | -$21.9K |
|
562
Waters Corp
WAT
$17.4B
| $1.19M | ﹤0.01% |
6,568
| – | – |
|
563
Biogen
BIIB
$20.9B
| $1.18M | ﹤0.01% |
4,426
-1,010
| -19% | -$270K |
|
|
RDFN
564
DELISTED
Redfin
RDFN
| $1.17M | ﹤0.01% |
27,926
-12,424
| -31% | -$521K |
|
565
Masimo
MASI
$7.92B
| $1.16M | ﹤0.01% |
5,087
-900
| -15% | -$205K |
|
566
Hubbell
HUBB
$23.5B
| $1.16M | ﹤0.01% |
9,216
-700
| -7% | -$87.8K |
|
567
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.15M | ﹤0.01% |
23,316
-3,136
| -12% | -$155K |
|
568
Harley-Davidson
HOG
$3.65B
| $1.15M | ﹤0.01% |
48,334
+26
| +0.1% | +$618 |
|
569
Applied Materials
AMAT
$130B
| $1.15M | ﹤0.01% |
18,947
+7,879
| +71% | +$477K |
|
570
Golub Capital BDC
GBDC
$3.92B
| $1.14M | ﹤0.01% |
98,056
-12,698
| -11% | -$148K |
|
|
ADRE
571
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.14M | ﹤0.01% |
28,777
+2,615
| +10% | +$103K |
|
572
Leggett & Platt
LEG
$1.35B
| $1.14M | ﹤0.01% |
32,283
+10,561
| +49% | +$371K |
|
573
Capital One
COF
$143B
| $1.13M | ﹤0.01% |
18,001
-7,670
| -30% | -$480K |
|
574
Alcon
ALC
$38.5B
| $1.12M | ﹤0.01% |
19,598
-1,117
| -5% | -$63.9K |
|
575
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.12M | ﹤0.01% |
13,493
+6,345
| +89% | +$527K |
|