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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.35B
| $1.63M | ﹤0.01% |
35,768
+3,438
| +11% | +$157K |
|
627
Healthpeak Properties
DOC
$12.5B
| $1.63M | ﹤0.01% |
51,238
-434
| -0.8% | -$13.8K |
|
628
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.56M | ﹤0.01% |
+31,061
| New | +$1.56M |
|
|
LSXMA
629
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | ﹤0.01% |
47,246
-605
| -1% | -$19.6K |
|
|
CS
630
DELISTED
Credit Suisse Group
CS
| $1.53M | ﹤0.01% |
144,011
+304
| +0.2% | +$3.22K |
|
631
Dollar General
DG
$23.4B
| $1.5M | ﹤0.01% |
7,421
-541
| -7% | -$110K |
|
632
Exelon
EXC
$43.8B
| $1.49M | ﹤0.01% |
47,890
+12,495
| +35% | +$390K |
|
|
PTRS
633
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.48M | ﹤0.01% |
202,909
-8,588
| -4% | -$62.8K |
|
634
Metallus
MTUS
$695M
| $1.48M | ﹤0.01% |
125,856
-91,690
| -42% | -$1.08M |
|
635
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.48M | ﹤0.01% |
43,280
| – | – |
|
636
Ocular Therapeutix
OCUL
$2.27B
| $1.48M | ﹤0.01% |
+90,000
| New | +$1.48M |
|
637
Aon
AON
$78.1B
| $1.45M | ﹤0.01% |
6,296
+91
| +1% | +$20.9K |
|
638
JD.com
JD
$47.2B
| $1.45M | ﹤0.01% |
17,173
-1,713
| -9% | -$144K |
|
639
Xeris Biopharma Holdings
XERS
$1.26B
| $1.44M | ﹤0.01% |
319,754
| – | – |
|
|
CERN
640
DELISTED
Cerner Corp
CERN
| $1.43M | ﹤0.01% |
19,910
-60
| -0.3% | -$4.31K |
|
641
Fiserv
FI
$71.8B
| $1.43M | ﹤0.01% |
11,997
+1,115
| +10% | +$133K |
|
642
Atomera
ATOM
$101M
| $1.42M | ﹤0.01% |
57,800
| – | – |
|
643
Shore Bancshares
SHBI
$567M
| $1.41M | ﹤0.01% |
82,637
| – | – |
|
644
Genworth Financial
GNW
$3.51B
| $1.37M | ﹤0.01% |
413,400
| – | – |
|
645
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.36M | ﹤0.01% |
55,980
-130,911
| -70% | -$3.18M |
|
646
Vanguard Materials ETF
VAW
$2.86B
| $1.36M | ﹤0.01% |
7,859
-27
| -0.3% | -$4.67K |
|
647
KALA BIO
KALA
$107M
| $1.36M | ﹤0.01% |
4,024
| – | – |
|
648
Brunswick
BC
$4.23B
| $1.34M | ﹤0.01% |
14,012
+506
| +4% | +$48.3K |
|
649
Xylem
XYL
$33.5B
| $1.32M | ﹤0.01% |
12,518
-2,424
| -16% | -$255K |
|
|
RDS.A
650
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | ﹤0.01% |
33,608
-3
| -0% | -$117 |
|