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 | |
|---|---|---|---|---|---|---|
651
Masimo
MASI
$7.87B
| $1.31M | ﹤0.01% |
5,708
+621
| +12% | +$143K |
|
652
GSK
GSK
$81.6B
| $1.3M | ﹤0.01% |
29,147
-791
| -3% | -$35.3K |
|
653
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $1.3M | ﹤0.01% |
10,666
-5,067
| -32% | -$617K |
|
654
Global Payments
GPN
$20.6B
| $1.3M | ﹤0.01% |
6,443
+241
| +4% | +$48.6K |
|
655
Helios Technologies
HLIO
$1.82B
| $1.3M | ﹤0.01% |
17,773
| – | – |
|
656
VeriSign
VRSN
$26.5B
| $1.28M | ﹤0.01% |
6,456
-991
| -13% | -$197K |
|
657
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.28M | ﹤0.01% |
15,390
| – | – |
|
658
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.28M | ﹤0.01% |
5,827
-269
| -4% | -$58.9K |
|
659
Stoneridge
SRI
$228M
| $1.27M | ﹤0.01% |
40,000
| – | – |
|
660
Sony
SONY
$171B
| $1.26M | ﹤0.01% |
59,610
-485
| -0.8% | -$10.3K |
|
661
Vontier
VNT
$6.29B
| $1.25M | ﹤0.01% |
41,451
-32,345
| -44% | -$979K |
|
662
Alcon
ALC
$38.4B
| $1.25M | ﹤0.01% |
17,786
+759
| +4% | +$53.3K |
|
663
Hartford Financial Services
HIG
$36.9B
| $1.25M | ﹤0.01% |
18,650
+967
| +5% | +$64.6K |
|
664
RLJ Lodging Trust
RLJ
$1.15B
| $1.23M | ﹤0.01% |
79,594
| – | – |
|
665
Owens Corning
OC
$12.7B
| $1.21M | ﹤0.01% |
13,176
-1,434
| -10% | -$132K |
|
666
Constellation Brands
STZ
$25.3B
| $1.21M | ﹤0.01% |
5,324
+278
| +6% | +$63.4K |
|
667
JB Hunt Transport Services
JBHT
$13.3B
| $1.21M | ﹤0.01% |
7,202
-225
| -3% | -$37.8K |
|
668
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.2M | ﹤0.01% |
19,070
+2,908
| +18% | +$183K |
|
669
Silgan Holdings
SLGN
$4.72B
| $1.2M | ﹤0.01% |
28,514
-1,000
| -3% | -$42K |
|
670
Golub Capital BDC
GBDC
$3.93B
| $1.2M | ﹤0.01% |
81,915
-996
| -1% | -$14.6K |
|
671
iShares US Real Estate ETF
IYR
$3.61B
| $1.19M | ﹤0.01% |
12,966
-212
| -2% | -$19.5K |
|
672
Broadstone Net Lease
BNL
$3.53B
| $1.19M | ﹤0.01% |
+64,909
| New | +$1.19M |
|
673
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $1.19M | ﹤0.01% |
23,130
| – | – |
|
674
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.18M | ﹤0.01% |
24,440
+1,250
| +5% | +$60.3K |
|
675
Intercontinental Exchange
ICE
$98.8B
| $1.16M | ﹤0.01% |
10,409
+1,211
| +13% | +$135K |
|