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 | |
|---|---|---|---|---|---|---|
601
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $978K | ﹤0.01% |
22,887
+12,487
| +120% | +$534K |
|
602
Towne Bank
TOWN
$2.84B
| $971K | ﹤0.01% |
51,533
+33
| +0.1% | +$622 |
|
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $969K | ﹤0.01% |
21,308
+1,825
| +9% | +$83K |
|
604
Halozyme
HALO
$8.87B
| $966K | ﹤0.01% |
36,030
| – | – |
|
605
Texas Pacific Land
TPL
$21.6B
| $956K | ﹤0.01% |
4,821
| – | – |
|
606
NGL Energy Partners
NGL
$748M
| $955K | ﹤0.01% |
245,000
| – | – |
|
607
Genworth Financial
GNW
$3.51B
| $954K | ﹤0.01% |
413,400
-1,280
| -0.3% | -$2.95K |
|
608
Silgan Holdings
SLGN
$4.71B
| $951K | ﹤0.01% |
29,335
-5
| -0% | -$162 |
|
609
Keysight
KEYS
$29.3B
| $947K | ﹤0.01% |
9,402
+161
| +2% | +$16.2K |
|
610
Flowserve
FLS
$7.35B
| $944K | ﹤0.01% |
33,091
-708,242
| -96% | -$20.2M |
|
|
ATVI
611
DELISTED
Activision Blizzard Inc.
ATVI
| $930K | ﹤0.01% |
12,248
+463
| +4% | +$35.2K |
|
612
Consolidated Edison
ED
$35B
| $923K | ﹤0.01% |
12,829
+479
| +4% | +$34.5K |
|
613
Eversource Energy
ES
$23.8B
| $921K | ﹤0.01% |
11,063
+4,336
| +64% | +$361K |
|
614
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $917K | ﹤0.01% |
6,096
| – | – |
|
615
CrowdStrike
CRWD
$107B
| $916K | ﹤0.01% |
9,138
+4,683
| +105% | +$469K |
|
616
Shore Bancshares
SHBI
$567M
| $916K | ﹤0.01% |
82,637
| – | – |
|
617
Vanguard Materials ETF
VAW
$2.86B
| $916K | ﹤0.01% |
7,598
| – | – |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $914K | ﹤0.01% |
22,055
-1,323
| -6% | -$54.8K |
|
619
Cullen/Frost Bankers
CFR
$8.11B
| $913K | ﹤0.01% |
+12,221
| New | +$913K |
|
620
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $905K | ﹤0.01% |
23,130
| – | – |
|
621
Constellation Brands
STZ
$25.2B
| $901K | ﹤0.01% |
5,148
+1,526
| +42% | +$267K |
|
622
iShares Core Dividend Growth ETF
DGRO
$34B
| $890K | ﹤0.01% |
23,677
+10,024
| +73% | +$377K |
|
623
Valero Energy
VLO
$49.2B
| $887K | ﹤0.01% |
15,085
-2,873
| -16% | -$169K |
|
624
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $868K | ﹤0.01% |
27,067
| – | – |
|
625
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $863K | ﹤0.01% |
11,061
-579
| -5% | -$45.2K |
|