Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
+$521M |
| 2 |
L3Harris
LHX
|
+$155M |
| 3 |
Intuit
INTU
|
+$112M |
| 4 |
ServiceNow
NOW
|
+$97.7M |
| 5 |
Analog Devices
ADI
|
+$81.7M |
Top Sells
| 1 |
Visa
V
|
+$520M |
| 2 |
Booking.com
BKNG
|
+$242M |
| 3 |
BWX Technologies
BWXT
|
+$191M |
| 4 |
DexCom
DXCM
|
+$111M |
| 5 |
Salesforce
CRM
|
+$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $482K | ﹤0.01% |
20,902
+1,600
| +8% | +$36.9K |
|
702
General Motors
GM
$54.6B
| $476K | ﹤0.01% |
22,871
-24,950
| -52% | -$519K |
|
703
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $476K | ﹤0.01% |
+13,482
| New | +$476K |
|
704
JD.com
JD
$47.2B
| $476K | ﹤0.01% |
11,754
-12,057
| -51% | -$488K |
|
705
Quest Diagnostics
DGX
$20.1B
| $472K | ﹤0.01% |
5,867
-17
| -0.3% | -$1.37K |
|
706
Chipotle Mexican Grill
CMG
$51.9B
| $463K | ﹤0.01% |
35,350
+5,400
| +18% | +$70.7K |
|
707
Synovus
SNV
$7.13B
| $457K | ﹤0.01% |
26,029
-5,793
| -18% | -$102K |
|
|
CERN
708
DELISTED
Cerner Corp
CERN
| $456K | ﹤0.01% |
7,240
+1,807
| +33% | +$114K |
|
709
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $452K | ﹤0.01% |
24,972
-1,696
| -6% | -$30.7K |
|
710
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $449K | ﹤0.01% |
11,804
+2,193
| +23% | +$83.4K |
|
711
iShares Core Dividend Growth ETF
DGRO
$34B
| $445K | ﹤0.01% |
13,653
-4,855
| -26% | -$158K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $437K | ﹤0.01% |
13,202
+115
| +0.9% | +$3.81K |
|
713
Cboe Global Markets
CBOE
$24.5B
| $434K | ﹤0.01% |
4,867
| – | – |
|
714
Williams Companies
WMB
$71.8B
| $434K | ﹤0.01% |
30,679
-3,465
| -10% | -$49K |
|
715
Extra Space Storage
EXR
$30.8B
| $431K | ﹤0.01% |
4,499
| – | – |
|
|
HES
716
DELISTED
Hess
HES
| $429K | ﹤0.01% |
12,874
-336
| -3% | -$11.2K |
|
|
AHH
717
Armada Hoffler Properties
AHH
$576M
| $428K | ﹤0.01% |
39,966
+16,722
| +72% | +$179K |
|
718
Schwab US Large- Cap ETF
SCHX
$59.8B
| $428K | ﹤0.01% |
41,940
-378
| -0.9% | -$3.86K |
|
719
Omnicom Group
OMC
$14.7B
| $426K | ﹤0.01% |
7,766
+236
| +3% | +$12.9K |
|
|
DFS
720
DELISTED
Discover Financial Services
DFS
| $418K | ﹤0.01% |
11,705
-8,981
| -43% | -$321K |
|
721
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $418K | ﹤0.01% |
4,926
| – | – |
|
722
Public Service Enterprise Group
PEG
$40.8B
| $418K | ﹤0.01% |
9,297
+1,976
| +27% | +$88.8K |
|
723
HP
HPQ
$26.5B
| $416K | ﹤0.01% |
23,961
-1,879
| -7% | -$32.6K |
|
724
iShares US Technology ETF
IYW
$23.8B
| $405K | ﹤0.01% |
7,932
-192
| -2% | -$9.8K |
|
725
Trex
TREX
$6.43B
| $405K | ﹤0.01% |
10,096
-3,116
| -24% | -$125K |
|