Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
409
Reduced
378
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
+$460M |
| 2 |
Cadence Design Systems
CDNS
|
+$276M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
Adobe
ADBE
|
+$185M |
| 5 |
Match Group
MTCH
|
+$145M |
Top Sells
| 1 |
Salesforce
CRM
|
+$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$228M |
| 3 |
Genpact
G
|
+$169M |
| 4 |
PayPal
PYPL
|
+$169M |
| 5 |
TJX Companies
TJX
|
+$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.1B
| $798K | ﹤0.01% |
6,691
+81
| +1% | +$9.66K |
|
702
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $797K | ﹤0.01% |
17,424
| – | – |
|
703
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $786K | ﹤0.01% |
13,482
| – | – |
|
704
Unisys
UIS
$276M
| $783K | ﹤0.01% |
39,798
| – | – |
|
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $782K | ﹤0.01% |
10,820
+1,216
| +13% | +$87.9K |
|
706
PTC
PTC
$24.5B
| $782K | ﹤0.01% |
6,539
+881
| +16% | +$105K |
|
707
Digital Realty Trust
DLR
$59.3B
| $780K | ﹤0.01% |
5,589
+219
| +4% | +$30.6K |
|
708
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $767K | ﹤0.01% |
20,366
| – | – |
|
709
Johnson Controls International
JCI
$70.5B
| $765K | ﹤0.01% |
16,439
-1,431
| -8% | -$66.6K |
|
710
Vanguard Large-Cap ETF
VV
$44.9B
| $762K | ﹤0.01% |
4,332
-12
| -0.3% | -$2.11K |
|
711
Wayfair
W
$11.3B
| $751K | ﹤0.01% |
3,326
-50
| -1% | -$11.3K |
|
712
Health Care Select Sector SPDR Fund
XLV
$34B
| $748K | ﹤0.01% |
6,596
+1,092
| +20% | +$124K |
|
713
Ares Capital
ARCC
$15.8B
| $734K | ﹤0.01% |
43,480
+474
| +1% | +$8K |
|
714
Humana
HUM
$32.9B
| $725K | ﹤0.01% |
1,767
+11
| +0.6% | +$4.51K |
|
|
AMNB
715
DELISTED
American National Bankshares Inc
AMNB
| $723K | ﹤0.01% |
27,600
| – | – |
|
716
Federal Realty Investment Trust
FRT
$8.67B
| $720K | ﹤0.01% |
8,468
-1
| -0% | -$85 |
|
717
McKesson
MCK
$87.8B
| $716K | ﹤0.01% |
4,120
-65
| -2% | -$11.3K |
|
718
Appian
APPN
$2.3B
| $715K | ﹤0.01% |
4,415
+32
| +0.7% | +$5.18K |
|
719
Atlantic Union Bankshares
AUB
$5.02B
| $714K | ﹤0.01% |
21,693
-981
| -4% | -$32.3K |
|
720
Fidelity National Financial
FNF
$16.2B
| $706K | ﹤0.01% |
18,797
+2,340
| +14% | +$87.9K |
|
721
HP
HPQ
$26.5B
| $705K | ﹤0.01% |
28,654
-3,166
| -10% | -$77.9K |
|
722
Royal Bank of Canada
RY
$203B
| $699K | ﹤0.01% |
8,516
-320
| -4% | -$26.3K |
|
723
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $693K | ﹤0.01% |
12,996
+1,347
| +12% | +$71.8K |
|
|
HES
724
DELISTED
Hess
HES
| $690K | ﹤0.01% |
13,087
+131
| +1% | +$6.91K |
|
725
Logitech
LOGI
$16B
| $690K | ﹤0.01% |
+7,100
| New | +$690K |
|