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 | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$16.5B
| $2.8M | ﹤0.01% |
20,046
+2,947
| +17% | +$411K |
|
552
Rollins
ROL
$27.3B
| $2.79M | ﹤0.01% |
81,124
-7
| -0% | -$241 |
|
553
Applied Materials
AMAT
$130B
| $2.78M | ﹤0.01% |
20,827
+2,134
| +11% | +$285K |
|
554
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.78M | ﹤0.01% |
28,164
-22,943
| -45% | -$2.26M |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.75M | ﹤0.01% |
17,063
-175
| -1% | -$28.2K |
|
556
DaVita
DVA
$9.46B
| $2.73M | ﹤0.01% |
25,322
+807
| +3% | +$87K |
|
557
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.66M | ﹤0.01% |
35,936
| – | – |
|
|
ELME
558
Elme Communities
ELME
$1.51B
| $2.62M | ﹤0.01% |
118,665
-687
| -0.6% | -$15.2K |
|
559
Regency Centers
REG
$13.1B
| $2.62M | ﹤0.01% |
46,224
| – | – |
|
560
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.62M | ﹤0.01% |
51,375
+700
| +1% | +$35.7K |
|
|
BFS
561
Saul Centers
BFS
$779M
| $2.61M | ﹤0.01% |
65,147
-1,540
| -2% | -$61.8K |
|
562
Halozyme
HALO
$8.87B
| $2.6M | ﹤0.01% |
62,403
-37
| -0.1% | -$1.54K |
|
563
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.58M | ﹤0.01% |
59,544
| – | – |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.57M | ﹤0.01% |
18,519
+176
| +1% | +$24.4K |
|
565
TransDigm Group
TDG
$72.5B
| $2.57M | ﹤0.01% |
4,362
+2
| +0% | +$1.18K |
|
566
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.51M | ﹤0.01% |
80,116
+4,530
| +6% | +$142K |
|
567
Hershey
HSY
$37.6B
| $2.49M | ﹤0.01% |
15,728
+1,938
| +14% | +$306K |
|
568
Cincinnati Financial
CINF
$23.8B
| $2.48M | ﹤0.01% |
24,011
-92,107
| -79% | -$9.49M |
|
569
Donaldson
DCI
$9.34B
| $2.46M | ﹤0.01% |
42,212
-1,083
| -3% | -$63K |
|
570
Weyerhaeuser
WY
$18.1B
| $2.41M | ﹤0.01% |
67,554
-4,125
| -6% | -$147K |
|
571
Northrop Grumman
NOC
$83B
| $2.39M | ﹤0.01% |
7,386
-55
| -0.7% | -$17.8K |
|
572
Texas Pacific Land
TPL
$21.6B
| $2.39M | ﹤0.01% |
4,512
| – | – |
|
573
New York Times
NYT
$9.37B
| $2.39M | ﹤0.01% |
47,176
+1,586
| +3% | +$80.3K |
|
574
Biogen
BIIB
$20.9B
| $2.35M | ﹤0.01% |
8,391
+3,936
| +88% | +$1.1M |
|
575
InterDigital
IDCC
$7.7B
| $2.33M | ﹤0.01% |
36,655
| – | – |
|