Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
+$521M |
| 2 |
L3Harris
LHX
|
+$155M |
| 3 |
Intuit
INTU
|
+$112M |
| 4 |
ServiceNow
NOW
|
+$97.7M |
| 5 |
Analog Devices
ADI
|
+$81.7M |
Top Sells
| 1 |
Visa
V
|
+$520M |
| 2 |
Booking.com
BKNG
|
+$242M |
| 3 |
BWX Technologies
BWXT
|
+$191M |
| 4 |
DexCom
DXCM
|
+$111M |
| 5 |
Salesforce
CRM
|
+$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $675K | ﹤0.01% |
36,520
+11,210
| +44% | +$207K |
|
627
Helios Technologies
HLIO
$1.81B
| $674K | ﹤0.01% |
17,773
| – | – |
|
628
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $673K | ﹤0.01% |
28,210
+5,851
| +26% | +$140K |
|
629
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $671K | ﹤0.01% |
14,809
+1,674
| +13% | +$75.8K |
|
630
Standex International
SXI
$2.43B
| $671K | ﹤0.01% |
13,693
| – | – |
|
631
Archer Daniels Midland
ADM
$29.3B
| $660K | ﹤0.01% |
18,773
-724
| -4% | -$25.5K |
|
|
AMNB
632
DELISTED
American National Bankshares Inc
AMNB
| $659K | ﹤0.01% |
27,600
| – | – |
|
633
Beyond Meat
BYND
$193M
| $654K | ﹤0.01% |
9,822
+2,685
| +38% | +$179K |
|
634
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $654K | ﹤0.01% |
8,045
-1,066
| -12% | -$86.7K |
|
635
Halozyme
HALO
$8.85B
| $648K | ﹤0.01% |
36,030
| – | – |
|
636
SPDR S&P Biotech ETF
XBI
$5.42B
| $647K | ﹤0.01% |
8,356
+600
| +8% | +$46.5K |
|
637
Humana
HUM
$32.8B
| $644K | ﹤0.01% |
2,056
+582
| +39% | +$182K |
|
638
Novavax
NVAX
$1.29B
| $639K | ﹤0.01% |
47,095
+13,295
| +39% | +$180K |
|
639
NGL Energy Partners
NGL
$757M
| $637K | ﹤0.01% |
245,000
+75,000
| +44% | +$195K |
|
640
SEI Investments
SEIC
$10.7B
| $635K | ﹤0.01% |
13,714
-86
| -0.6% | -$3.98K |
|
641
Liberty Media Series C
FWONK
$24.8B
| $628K | ﹤0.01% |
23,846
-293
| -1% | -$7.72K |
|
642
Kroger
KR
$44B
| $625K | ﹤0.01% |
20,763
-9,491
| -31% | -$286K |
|
643
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $625K | ﹤0.01% |
24,064
| – | – |
|
644
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $622K | ﹤0.01% |
9,692
-4,519
| -32% | -$290K |
|
|
RDFN
645
DELISTED
Redfin
RDFN
| $622K | ﹤0.01% |
40,350
-2,330
| -5% | -$35.9K |
|
646
Royal Bank of Canada
RY
$203B
| $615K | ﹤0.01% |
9,994
+621
| +7% | +$38.2K |
|
647
RLJ Lodging Trust
RLJ
$1.14B
| $614K | ﹤0.01% |
79,594
| – | – |
|
648
Texas Pacific Land
TPL
$21.3B
| $611K | ﹤0.01% |
4,821
-288
| -6% | -$36.5K |
|
649
Boston Scientific
BSX
$155B
| $606K | ﹤0.01% |
18,570
-1,541
| -8% | -$50.3K |
|
650
iShares US Real Estate ETF
IYR
$3.61B
| $604K | ﹤0.01% |
8,677
+6,147
| +243% | +$428K |
|