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 | |
|---|---|---|---|---|---|---|
651
Prudential Financial
PRU
$37.2B
| $770K | ﹤0.01% |
12,646
-1,652
| -12% | -$101K |
|
652
Fulton Financial
FULT
$3.52B
| $766K | ﹤0.01% |
72,756
+11,082
| +18% | +$117K |
|
653
Federal Realty Investment Trust
FRT
$8.67B
| $762K | ﹤0.01% |
8,942
-2,646
| -23% | -$225K |
|
654
iShares MSCI India ETF
INDA
$9.38B
| $760K | ﹤0.01% |
26,200
+2,500
| +11% | +$72.5K |
|
655
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $759K | ﹤0.01% |
21,248
-5,694
| -21% | -$203K |
|
656
RLJ Lodging Trust
RLJ
$1.15B
| $751K | ﹤0.01% |
79,594
| – | – |
|
657
Quest Diagnostics
DGX
$20.2B
| $746K | ﹤0.01% |
6,541
+674
| +11% | +$76.9K |
|
658
Digital Realty Trust
DLR
$59.4B
| $739K | ﹤0.01% |
5,201
+197
| +4% | +$28K |
|
|
BPY
659
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $737K | ﹤0.01% |
74,501
+850
| +1% | +$8.41K |
|
660
Vanguard FTSE Europe ETF
VGK
$26.9B
| $721K | ﹤0.01% |
14,327
-7,406
| -34% | -$373K |
|
661
Liberty Media Series C
FWONK
$24.7B
| $719K | ﹤0.01% |
23,458
-388
| -2% | -$11.9K |
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $719K | ﹤0.01% |
7,303
-45
| -0.6% | -$4.43K |
|
663
Archer Daniels Midland
ADM
$29.4B
| $713K | ﹤0.01% |
17,873
-900
| -5% | -$35.9K |
|
664
GATX Corp
GATX
$6B
| $710K | ﹤0.01% |
11,648
| – | – |
|
665
Kraft Heinz
KHC
$31.4B
| $709K | ﹤0.01% |
22,257
-6,551
| -23% | -$209K |
|
|
AMNB
666
DELISTED
American National Bankshares Inc
AMNB
| $691K | ﹤0.01% |
27,600
| – | – |
|
667
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $686K | ﹤0.01% |
5,367
-294
| -5% | -$37.6K |
|
668
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $675K | ﹤0.01% |
+15,213
| New | +$675K |
|
|
HES
669
DELISTED
Hess
HES
| $674K | ﹤0.01% |
13,000
+126
| +1% | +$6.53K |
|
670
Wayfair
W
$11.2B
| $674K | ﹤0.01% |
3,410
-1,778
| -34% | -$351K |
|
671
Madison Square Garden
MSGS
$4.92B
| $673K | ﹤0.01% |
4,582
-2,753
| -38% | -$404K |
|
672
Schwab US Large- Cap ETF
SCHX
$59.7B
| $669K | ﹤0.01% |
54,150
+12,210
| +29% | +$151K |
|
673
McKesson
MCK
$87.7B
| $665K | ﹤0.01% |
4,331
+291
| +7% | +$44.7K |
|
674
Helios Technologies
HLIO
$1.82B
| $662K | ﹤0.01% |
17,773
| – | – |
|
675
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $659K | ﹤0.01% |
8,346
-5,400
| -39% | -$426K |
|