Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $694K | ﹤0.01% |
13,482
-558
| -4% | -$28.7K |
|
677
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $692K | ﹤0.01% |
20,366
| – | – |
|
678
iShares MSCI EAFE Value ETF
EFV
$28B
| $690K | ﹤0.01% |
17,102
+7,091
| +71% | +$286K |
|
679
Madison Square Garden
MSGS
$4.93B
| $689K | ﹤0.01% |
4,582
| – | – |
|
680
RLJ Lodging Trust
RLJ
$1.14B
| $689K | ﹤0.01% |
79,594
| – | – |
|
681
Martin Marietta Materials
MLM
$37.2B
| $687K | ﹤0.01% |
2,922
-21
| -0.7% | -$4.94K |
|
682
ARK Innovation ETF
ARKK
$7.12B
| $684K | ﹤0.01% |
+7,430
| New | +$684K |
|
683
Graham Holdings Company
GHC
$4.97B
| $683K | ﹤0.01% |
1,691
+5
| +0.3% | +$2.02K |
|
684
Vanguard Large-Cap ETF
VV
$44.9B
| $680K | ﹤0.01% |
4,344
+26
| +0.6% | +$4.07K |
|
685
Schwab US Large- Cap ETF
SCHX
$59.8B
| $671K | ﹤0.01% |
49,986
-4,164
| -8% | -$55.9K |
|
686
Fulton Financial
FULT
$3.51B
| $660K | ﹤0.01% |
70,756
-2,000
| -3% | -$18.7K |
|
|
DFS
687
DELISTED
Discover Financial Services
DFS
| $658K | ﹤0.01% |
11,397
+799
| +8% | +$46.1K |
|
688
Loews
L
$19.9B
| $654K | ﹤0.01% |
18,820
-41
| -0.2% | -$1.43K |
|
689
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $649K | ﹤0.01% |
17,424
-3,824
| -18% | -$142K |
|
690
Helios Technologies
HLIO
$1.82B
| $647K | ﹤0.01% |
17,773
| – | – |
|
691
Fortune Brands Innovations
FBIN
$7.05B
| $639K | ﹤0.01% |
8,631
+351
| +4% | +$26K |
|
|
CHX
692
DELISTED
ChampionX
CHX
| $634K | ﹤0.01% |
79,294
-5,066
| -6% | -$40.5K |
|
693
Hilton Worldwide
HLT
$64.2B
| $631K | ﹤0.01% |
7,398
+161
| +2% | +$13.7K |
|
694
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $630K | ﹤0.01% |
13,777
-1,436
| -9% | -$65.7K |
|
695
McKesson
MCK
$87.8B
| $624K | ﹤0.01% |
4,185
-146
| -3% | -$21.8K |
|
696
Federal Realty Investment Trust
FRT
$8.67B
| $622K | ﹤0.01% |
8,469
-473
| -5% | -$34.7K |
|
697
Royal Bank of Canada
RY
$203B
| $620K | ﹤0.01% |
8,836
-569
| -6% | -$39.9K |
|
|
LVGO
698
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $620K | ﹤0.01% |
4,425
-575
| -12% | -$80.6K |
|
699
Trane Technologies
TT
$92.9B
| $618K | ﹤0.01% |
5,104
-392
| -7% | -$47.5K |
|
700
Henry Schein
HSIC
$8.17B
| $609K | ﹤0.01% |
10,374
-446
| -4% | -$26.2K |
|