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 | |
|---|---|---|---|---|---|---|
676
Fulton Financial
FULT
$3.52B
| $1.16M | ﹤0.01% |
67,851
-1,333
| -2% | -$22.7K |
|
677
ASML
ASML
$314B
| $1.15M | ﹤0.01% |
1,868
+918
| +97% | +$567K |
|
678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.15M | ﹤0.01% |
14,641
+3,821
| +35% | +$300K |
|
679
Republic Services
RSG
$70.8B
| $1.15M | ﹤0.01% |
11,552
+1,829
| +19% | +$182K |
|
680
Knowles
KN
$1.84B
| $1.14M | ﹤0.01% |
54,601
-1,077
| -2% | -$22.5K |
|
681
Aflac
AFL
$57B
| $1.13M | ﹤0.01% |
22,117
-5,811
| -21% | -$297K |
|
682
Viatris
VTRS
$11.9B
| $1.11M | ﹤0.01% |
79,628
-33,151
| -29% | -$463K |
|
683
Celanese
CE
$4.88B
| $1.1M | ﹤0.01% |
7,364
+25
| +0.3% | +$3.75K |
|
684
Keysight
KEYS
$29.2B
| $1.1M | ﹤0.01% |
7,678
-542
| -7% | -$77.7K |
|
|
ADRE
685
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.09M | ﹤0.01% |
19,440
-600
| -3% | -$33.8K |
|
686
Interpublic Group of Companies
IPG
$9.5B
| $1.09M | ﹤0.01% |
37,255
+2,160
| +6% | +$63.1K |
|
687
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.08M | ﹤0.01% |
2,290
+9
| +0.4% | +$4.26K |
|
688
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | ﹤0.01% |
10,574
+94
| +0.9% | +$9.59K |
|
689
American Electric Power
AEP
$57.6B
| $1.08M | ﹤0.01% |
12,729
-91
| -0.7% | -$7.71K |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
19,601
-1,278
| -6% | -$69.1K |
|
691
Beyond Meat
BYND
$192M
| $1.06M | ﹤0.01% |
8,133
-500
| -6% | -$65K |
|
|
CSW
692
CSW Industrials, Inc.
CSW
$4.22B
| $1.05M | ﹤0.01% |
7,800
| – | – |
|
693
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.05M | ﹤0.01% |
5,078
+190
| +4% | +$39.4K |
|
694
iShares S&P 100 ETF
OEF
$22.4B
| $1.05M | ﹤0.01% |
5,850
-6,435
| -52% | -$1.16M |
|
695
UDR
UDR
$12.7B
| $1.05M | ﹤0.01% |
23,881
-766
| -3% | -$33.6K |
|
696
Zebra Technologies
ZBRA
$15.7B
| $1.04M | ﹤0.01% |
2,150
-1
| -0% | -$485 |
|
|
ATVI
697
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | ﹤0.01% |
11,187
+226
| +2% | +$21K |
|
698
Kraft Heinz
KHC
$31.3B
| $1.04M | ﹤0.01% |
25,853
-147
| -0.6% | -$5.89K |
|
|
XLNX
699
DELISTED
Xilinx Inc
XLNX
| $1.03M | ﹤0.01% |
8,322
-67
| -0.8% | -$8.31K |
|
700
Archer Daniels Midland
ADM
$29.1B
| $1.03M | ﹤0.01% |
18,087
-350
| -2% | -$20K |
|