Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Materials ETF
VAW
$2.86B
| $1.06M | ﹤0.01% |
7,904
+306
| +4% | +$41.2K |
|
602
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.06M | ﹤0.01% |
9,511
+100
| +1% | +$11.1K |
|
603
JB Hunt Transport Services
JBHT
$13.2B
| $1.04M | ﹤0.01% |
8,229
-230
| -3% | -$29.1K |
|
604
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.02M | ﹤0.01% |
9,869
-956
| -9% | -$99.2K |
|
605
iShares US Real Estate ETF
IYR
$3.62B
| $1.02M | ﹤0.01% |
12,812
-20
| -0.2% | -$1.6K |
|
606
CBRE Group
CBRE
$48.6B
| $1.02M | ﹤0.01% |
21,739
-122
| -0.6% | -$5.73K |
|
607
Lam Research
LRCX
$134B
| $1.01M | ﹤0.01% |
30,570
-100
| -0.3% | -$3.32K |
|
608
Global Payments
GPN
$20.7B
| $1.01M | ﹤0.01% |
5,669
+729
| +15% | +$129K |
|
609
Owens Corning
OC
$12.8B
| $1.01M | ﹤0.01% |
14,610
+631
| +5% | +$43.4K |
|
610
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
| $1M | ﹤0.01% |
23,130
| – | – |
|
|
ADRE
611
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1M | ﹤0.01% |
21,457
-7,320
| -25% | -$342K |
|
612
Capital One
COF
$142B
| $1M | ﹤0.01% |
13,916
-4,085
| -23% | -$294K |
|
613
Alcon
ALC
$38.9B
| $996K | ﹤0.01% |
17,488
-2,110
| -11% | -$120K |
|
614
Chipotle Mexican Grill
CMG
$51.9B
| $992K | ﹤0.01% |
39,900
+250
| +0.6% | +$6.22K |
|
615
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $984K | ﹤0.01% |
20,272
-2,182
| -10% | -$106K |
|
616
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $983K | ﹤0.01% |
6,096
| – | – |
|
617
Wayfair
W
$11.2B
| $982K | ﹤0.01% |
3,376
-34
| -1% | -$9.89K |
|
618
Yum China
YUMC
$16.2B
| $959K | ﹤0.01% |
18,121
+917
| +5% | +$48.5K |
|
|
CDK
619
DELISTED
CDK Global, Inc.
CDK
| $959K | ﹤0.01% |
21,986
-69
| -0.3% | -$3.01K |
|
620
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $954K | ﹤0.01% |
29,760
-17,475
| -37% | -$560K |
|
621
NGL Energy Partners
NGL
$761M
| $954K | ﹤0.01% |
241,000
-4,000
| -2% | -$15.8K |
|
622
Exponent
EXPO
$3.45B
| $931K | ﹤0.01% |
12,928
| – | – |
|
623
iShares Core Dividend Growth ETF
DGRO
$34B
| $923K | ﹤0.01% |
23,190
-487
| -2% | -$19.4K |
|
624
Constellation Brands
STZ
$25.3B
| $923K | ﹤0.01% |
4,869
-279
| -5% | -$52.9K |
|
625
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $920K | ﹤0.01% |
12,186
+900
| +8% | +$67.9K |
|