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 | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $653K | ﹤0.01% |
14,040
+558
| +4% | +$26K |
|
677
Vanguard Russell 1000 ETF
VONE
$6.73B
| $653K | ﹤0.01% |
4,599
| – | – |
|
678
Loews
L
$19.9B
| $647K | ﹤0.01% |
18,861
-26,278
| -58% | -$901K |
|
679
Trex
TREX
$6.43B
| $642K | ﹤0.01% |
9,870
-226
| -2% | -$14.7K |
|
680
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $639K | ﹤0.01% |
+20,366
| New | +$639K |
|
681
Peloton Interactive
PTON
$3.2B
| $639K | ﹤0.01% |
11,059
+1,632
| +17% | +$94.3K |
|
682
Royal Bank of Canada
RY
$203B
| $638K | ﹤0.01% |
9,405
-589
| -6% | -$40K |
|
683
JD.com
JD
$47.2B
| $636K | ﹤0.01% |
10,569
-1,185
| -10% | -$71.3K |
|
684
Henry Schein
HSIC
$8.17B
| $632K | ﹤0.01% |
10,820
+161
| +2% | +$9.4K |
|
685
Health Care Select Sector SPDR Fund
XLV
$34B
| $627K | ﹤0.01% |
6,270
+589
| +10% | +$58.9K |
|
686
Vanguard Total International Stock ETF
VXUS
$103B
| $623K | ﹤0.01% |
12,665
+4,317
| +52% | +$212K |
|
687
Vanguard Large-Cap ETF
VV
$44.9B
| $618K | ﹤0.01% |
4,318
-11
| -0.3% | -$1.57K |
|
688
Interpublic Group of Companies
IPG
$9.51B
| $611K | ﹤0.01% |
35,595
-270
| -0.8% | -$4.64K |
|
689
Martin Marietta Materials
MLM
$37.2B
| $607K | ﹤0.01% |
2,943
-1,135
| -28% | -$234K |
|
690
Humana
HUM
$32.9B
| $605K | ﹤0.01% |
1,561
-495
| -24% | -$192K |
|
691
TotalEnergies
TTE
$136B
| $599K | ﹤0.01% |
15,571
+130
| +0.8% | +$5K |
|
692
SPDR Gold Trust
GLD
$115B
| $598K | ﹤0.01% |
+3,570
| New | +$598K |
|
693
COPT Defense Properties
CDP
$3.45B
| $595K | ﹤0.01% |
23,500
-301
| -1% | -$7.62K |
|
694
Amicus Therapeutics
FOLD
$2.45B
| $586K | ﹤0.01% |
38,857
+494
| +1% | +$7.45K |
|
695
iShares Core High Dividend ETF
HDV
$11.6B
| $585K | ﹤0.01% |
+7,214
| New | +$585K |
|
696
HSBC
HSBC
$237B
| $585K | ﹤0.01% |
25,090
-74,671
| -75% | -$1.74M |
|
697
Williams Companies
WMB
$71.8B
| $583K | ﹤0.01% |
30,671
-8
| -0% | -$152 |
|
698
Graham Holdings Company
GHC
$4.97B
| $578K | ﹤0.01% |
1,686
+73
| +5% | +$25K |
|
699
Teradyne
TER
$18.7B
| $575K | ﹤0.01% |
6,800
| – | – |
|
|
FRC
700
DELISTED
First Republic Bank
FRC
| $573K | ﹤0.01% |
5,403
+700
| +15% | +$74.2K |
|