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 | |
|---|---|---|---|---|---|---|
651
Knowles
KN
$1.85B
| $1.03M | ﹤0.01% |
55,678
-391
| -0.7% | -$7.21K |
|
|
ATVI
652
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | ﹤0.01% |
10,961
+245
| +2% | +$22.8K |
|
653
Metallus
MTUS
$695M
| $1.02M | ﹤0.01% |
217,546
+2,756
| +1% | +$12.9K |
|
654
JB Hunt Transport Services
JBHT
$13.3B
| $1.02M | ﹤0.01% |
7,427
-802
| -10% | -$110K |
|
655
Starwood Property Trust
STWD
$7.6B
| $999K | ﹤0.01% |
+51,819
| New | +$999K |
|
656
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $996K | ﹤0.01% |
4,888
| – | – |
|
657
Yum China
YUMC
$16.2B
| $994K | ﹤0.01% |
17,405
-716
| -4% | -$40.9K |
|
658
T-Mobile US
TMUS
$271B
| $980K | ﹤0.01% |
7,269
+5,330
| +275% | +$719K |
|
659
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $976K | ﹤0.01% |
12,707
-2,975
| -19% | -$229K |
|
660
Vanguard FTSE Europe ETF
VGK
$26.9B
| $974K | ﹤0.01% |
16,162
+5,607
| +53% | +$338K |
|
661
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $973K | ﹤0.01% |
11,286
-900
| -7% | -$77.6K |
|
662
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $958K | ﹤0.01% |
11,048
+231
| +2% | +$20K |
|
663
Celanese
CE
$4.84B
| $954K | ﹤0.01% |
7,339
-1,096
| -13% | -$142K |
|
664
Helios Technologies
HLIO
$1.82B
| $947K | ﹤0.01% |
17,773
| – | – |
|
665
UDR
UDR
$12.7B
| $947K | ﹤0.01% |
24,647
-10,798
| -30% | -$415K |
|
666
Republic Services
RSG
$71.3B
| $936K | ﹤0.01% |
9,723
+82
| +0.9% | +$7.89K |
|
667
Mercado Libre
MELI
$119B
| $933K | ﹤0.01% |
557
-112
| -17% | -$188K |
|
668
Atomera
ATOM
$101M
| $930K | ﹤0.01% |
57,800
| – | – |
|
669
Archer Daniels Midland
ADM
$29.5B
| $929K | ﹤0.01% |
18,437
-11,932
| -39% | -$601K |
|
670
Eversource Energy
ES
$23.8B
| $912K | ﹤0.01% |
10,548
-194
| -2% | -$16.8K |
|
671
GATX Corp
GATX
$6B
| $911K | ﹤0.01% |
10,948
| – | – |
|
672
Liberty Media Series C
FWONK
$24.7B
| $904K | ﹤0.01% |
21,951
-1,012
| -4% | -$41.7K |
|
673
Graham Holdings Company
GHC
$4.97B
| $901K | ﹤0.01% |
1,689
-2
| -0.1% | -$1.07K |
|
674
Kraft Heinz
KHC
$31.5B
| $901K | ﹤0.01% |
26,000
+1,337
| +5% | +$46.3K |
|
675
Fulton Financial
FULT
$3.51B
| $880K | ﹤0.01% |
69,184
-1,572
| -2% | -$20K |
|