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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$37.4B
| $2.29M | ﹤0.01% |
37,696
+1,002
| +3% | +$60.9K |
|
577
Fortinet
FTNT
$60.9B
| $2.28M | ﹤0.01% |
61,900
+715
| +1% | +$26.4K |
|
578
Medifast
MED
$152M
| $2.27M | ﹤0.01% |
10,727
-10,000
| -48% | -$2.12M |
|
579
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.23M | ﹤0.01% |
45,536
-1,300
| -3% | -$63.8K |
|
580
McCormick & Company Voting
MKC.V
$18.4B
| $2.23M | ﹤0.01% |
25,042
| – | – |
|
581
Kirby Corp
KEX
$4.85B
| $2.19M | ﹤0.01% |
36,283
| – | – |
|
582
Jacobs Solutions
J
$17.3B
| $2.18M | ﹤0.01% |
20,411
-9
| -0% | -$963 |
|
583
Flowers Foods
FLO
$3.02B
| $2.17M | ﹤0.01% |
91,353
| – | – |
|
584
EverQuote
EVER
$849M
| $2.12M | ﹤0.01% |
58,499
-4,608
| -7% | -$167K |
|
585
General Mills
GIS
$26.7B
| $2.12M | ﹤0.01% |
34,475
-5,201
| -13% | -$319K |
|
586
Public Storage
PSA
$50.7B
| $2.11M | ﹤0.01% |
8,550
+65
| +0.8% | +$16K |
|
587
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $2.1M | ﹤0.01% |
32,898
+24,898
| +311% | +$1.59M |
|
588
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.09M | ﹤0.01% |
30,469
+1,085
| +4% | +$74.4K |
|
589
Factset
FDS
$13.7B
| $2.08M | ﹤0.01% |
6,743
+458
| +7% | +$141K |
|
590
Enterprise Products Partners
EPD
$68.5B
| $2.08M | ﹤0.01% |
94,284
-16
| -0% | -$352 |
|
591
Lam Research
LRCX
$136B
| $2.07M | ﹤0.01% |
34,740
+990
| +3% | +$58.9K |
|
592
Zimmer Biomet
ZBH
$20.3B
| $2.05M | ﹤0.01% |
13,176
-378
| -3% | -$58.8K |
|
593
Invesco KBW Regional Banking ETF
KBWR
$53M
| $2.02M | ﹤0.01% |
33,150
+3,640
| +12% | +$222K |
|
594
Franklin Electric
FELE
$4.2B
| $2.02M | ﹤0.01% |
25,575
-159
| -0.6% | -$12.6K |
|
595
Datadog
DDOG
$48.5B
| $2.01M | ﹤0.01% |
24,128
+846
| +4% | +$70.5K |
|
596
BWX Technologies
BWXT
$15.2B
| $2M | ﹤0.01% |
30,288
-1,177,864
| -97% | -$77.7M |
|
597
Gartner
IT
$17.6B
| $1.99M | ﹤0.01% |
10,871
+214
| +2% | +$39.1K |
|
598
WEC Energy
WEC
$35.2B
| $1.95M | ﹤0.01% |
20,849
-3,941
| -16% | -$369K |
|
599
CrowdStrike
CRWD
$107B
| $1.93M | ﹤0.01% |
10,566
+714
| +7% | +$130K |
|
600
Sea Limited
SE
$114B
| $1.92M | ﹤0.01% |
8,609
+391
| +5% | +$87.2K |
|