Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
409
Reduced
378
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
+$460M |
| 2 |
Cadence Design Systems
CDNS
|
+$276M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
Adobe
ADBE
|
+$185M |
| 5 |
Match Group
MTCH
|
+$145M |
Top Sells
| 1 |
Salesforce
CRM
|
+$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$228M |
| 3 |
Genpact
G
|
+$169M |
| 4 |
PayPal
PYPL
|
+$169M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.16M | ﹤0.01% |
23,130
| – | – |
|
627
iShares US Real Estate ETF
IYR
$3.6B
| $1.13M | ﹤0.01% |
13,178
+366
| +3% | +$31.4K |
|
|
ADRE
628
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.13M | ﹤0.01% |
20,040
-1,417
| -7% | -$79.8K |
|
629
RLJ Lodging Trust
RLJ
$1.14B
| $1.13M | ﹤0.01% |
79,594
| – | – |
|
630
Alcon
ALC
$38.5B
| $1.13M | ﹤0.01% |
17,027
-461
| -3% | -$30.5K |
|
631
General Motors
GM
$54.6B
| $1.11M | ﹤0.01% |
26,628
+1,271
| +5% | +$52.9K |
|
632
Owens Corning
OC
$12.8B
| $1.11M | ﹤0.01% |
14,610
| – | – |
|
633
Constellation Brands
STZ
$25.2B
| $1.11M | ﹤0.01% |
5,046
+177
| +4% | +$38.8K |
|
634
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.1M | ﹤0.01% |
2,281
-450
| -16% | -$217K |
|
635
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.1M | ﹤0.01% |
20,426
+154
| +0.8% | +$8.28K |
|
636
Silgan Holdings
SLGN
$4.71B
| $1.09M | ﹤0.01% |
29,514
+158
| +0.5% | +$5.86K |
|
637
Texas Pacific Land
TPL
$21.6B
| $1.09M | ﹤0.01% |
4,512
-309
| -6% | -$74.9K |
|
638
AutoZone
AZO
$71.1B
| $1.09M | ﹤0.01% |
+921
| New | +$1.09M |
|
639
Biogen
BIIB
$20.9B
| $1.09M | ﹤0.01% |
4,455
-95
| -2% | -$23.2K |
|
640
Keysight
KEYS
$29.3B
| $1.09M | ﹤0.01% |
8,220
-1,070
| -12% | -$141K |
|
|
CDK
641
DELISTED
CDK Global, Inc.
CDK
| $1.08M | ﹤0.01% |
20,879
-1,107
| -5% | -$57.4K |
|
|
BPY
642
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | ﹤0.01% |
74,787
+286
| +0.4% | +$4.14K |
|
643
Beyond Meat
BYND
$191M
| $1.08M | ﹤0.01% |
8,633
+309
| +4% | +$38.6K |
|
644
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | ﹤0.01% |
10,480
+126
| +1% | +$12.9K |
|
645
American Electric Power
AEP
$57.9B
| $1.07M | ﹤0.01% |
12,820
-2,320
| -15% | -$193K |
|
646
Exelon
EXC
$43.8B
| $1.07M | ﹤0.01% |
35,395
-9,355
| -21% | -$282K |
|
647
Intercontinental Exchange
ICE
$98.6B
| $1.06M | ﹤0.01% |
9,198
+4,202
| +84% | +$484K |
|
648
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.04M | ﹤0.01% |
23,190
| – | – |
|
649
Fastly
FSLY
$1.08B
| $1.04M | ﹤0.01% |
11,862
+6,041
| +104% | +$528K |
|
650
Brunswick
BC
$4.23B
| $1.03M | ﹤0.01% |
13,506
-13,239
| -50% | -$1.01M |
|