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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$83.4B
| $564K | ﹤0.01% |
+9,124
| New | +$564K |
|
702
Post Holdings
POST
$5.77B
| $563K | ﹤0.01% |
9,817
-1,108
| -10% | -$63.5K |
|
703
Atlantic Union Bankshares
AUB
$5.06B
| $562K | ﹤0.01% |
24,268
-30,479
| -56% | -$706K |
|
704
SEI Investments
SEIC
$10.7B
| $562K | ﹤0.01% |
10,211
-3,503
| -26% | -$193K |
|
705
J.M. Smucker
SJM
$11.8B
| $562K | ﹤0.01% |
5,315
+238
| +5% | +$25.2K |
|
706
Fastly
FSLY
$1.13B
| $556K | ﹤0.01% |
+6,535
| New | +$556K |
|
|
ALXN
707
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $555K | ﹤0.01% |
4,948
+1,218
| +33% | +$137K |
|
|
KAMN
708
DELISTED
Kaman Corp
KAMN
| $553K | ﹤0.01% |
13,298
-2,099
| -14% | -$87.3K |
|
709
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $546K | ﹤0.01% |
9,748
+1,548
| +19% | +$86.7K |
|
710
Zebra Technologies
ZBRA
$15.9B
| $545K | ﹤0.01% |
2,132
+53
| +3% | +$13.5K |
|
711
RLI Corp
RLI
$6.27B
| $542K | ﹤0.01% |
13,208
| – | – |
|
|
BFYT
712
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $542K | ﹤0.01% |
+26,500
| New | +$542K |
|
|
CSW
713
CSW Industrials, Inc.
CSW
$4.48B
| $539K | ﹤0.01% |
7,800
| – | – |
|
714
Royalty Pharma
RPRX
$15.5B
| $538K | ﹤0.01% |
+11,082
| New | +$538K |
|
715
Hilton Worldwide
HLT
$65.3B
| $532K | ﹤0.01% |
7,237
-73
| -1% | -$5.37K |
|
716
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $532K | ﹤0.01% |
30,318
+2,568
| +9% | +$45.1K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| $531K | ﹤0.01% |
10,598
-1,107
| -9% | -$55.5K |
|
718
Universal Health Services
UHS
$11.8B
| $529K | ﹤0.01% |
5,693
+35
| +0.6% | +$3.25K |
|
719
iShares Core US Aggregate Bond ETF
AGG
$132B
| $528K | ﹤0.01% |
4,467
+12
| +0.3% | +$1.42K |
|
720
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $528K | ﹤0.01% |
24,385
-12,135
| -33% | -$263K |
|
721
Welltower
WELL
$113B
| $527K | ﹤0.01% |
10,187
-1,709
| -14% | -$88.4K |
|
|
LM
722
DELISTED
Legg Mason, Inc.
LM
| $521K | ﹤0.01% |
10,496
+418
| +4% | +$20.7K |
|
723
Atomera
ATOM
$108M
| $520K | ﹤0.01% |
57,800
| – | – |
|
724
Lincoln National
LNC
$7.9B
| $516K | ﹤0.01% |
14,038
-14,364
| -51% | -$528K |
|
725
Hurco Companies Inc
HURC
$115M
| $509K | ﹤0.01% |
18,190
| – | – |
|