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 | |
|---|---|---|---|---|---|---|
701
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.03M | ﹤0.01% |
17,914
-2,512
| -12% | -$144K |
|
702
Yum China
YUMC
$16.3B
| $1.03M | ﹤0.01% |
17,354
-51
| -0.3% | -$3.02K |
|
703
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.02M | ﹤0.01% |
10,785
-263
| -2% | -$24.9K |
|
704
GATX Corp
GATX
$5.99B
| $1.02M | ﹤0.01% |
10,948
| – | – |
|
705
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.01M | ﹤0.01% |
11,532
-11,900
| -51% | -$1.05M |
|
706
Trex
TREX
$6.77B
| $1.01M | ﹤0.01% |
11,057
+1,187
| +12% | +$109K |
|
707
Unisys
UIS
$287M
| $1.01M | ﹤0.01% |
39,798
| – | – |
|
708
Boston Properties
BXP
$12B
| $1.01M | ﹤0.01% |
9,960
-4,264
| -30% | -$432K |
|
709
Graham Holdings Company
GHC
$4.97B
| $1M | ﹤0.01% |
1,782
+93
| +6% | +$52.3K |
|
710
Kroger
KR
$45B
| $1M | ﹤0.01% |
27,814
+1,588
| +6% | +$57.2K |
|
711
Ares Capital
ARCC
$15.9B
| $988K | ﹤0.01% |
52,792
+9,312
| +21% | +$174K |
|
712
Martin Marietta Materials
MLM
$37.8B
| $987K | ﹤0.01% |
2,939
+18
| +0.6% | +$6.05K |
|
713
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $984K | ﹤0.01% |
10,737
-549
| -5% | -$50.3K |
|
714
Teradyne
TER
$18.9B
| $962K | ﹤0.01% |
7,906
+1,100
| +16% | +$134K |
|
715
Integra LifeSciences
IART
$1.22B
| $954K | ﹤0.01% |
13,812
-5,998
| -30% | -$414K |
|
716
O'Reilly Automotive
ORLY
$90.3B
| $951K | ﹤0.01% |
28,125
-450
| -2% | -$15.2K |
|
717
Genuine Parts
GPC
$19.5B
| $949K | ﹤0.01% |
8,210
-338
| -4% | -$39.1K |
|
718
Hilton Worldwide
HLT
$65.3B
| $939K | ﹤0.01% |
7,762
+36
| +0.5% | +$4.36K |
|
719
Under Armour Class C
UA
$2.11B
| $937K | ﹤0.01% |
50,744
+34,699
| +216% | +$641K |
|
720
PTC
PTC
$25.5B
| $934K | ﹤0.01% |
6,788
+249
| +4% | +$34.3K |
|
721
Consolidated Edison
ED
$34.9B
| $928K | ﹤0.01% |
12,395
+890
| +8% | +$66.6K |
|
|
HES
722
DELISTED
Hess
HES
| $926K | ﹤0.01% |
13,087
| – | – |
|
723
Cardlytics
CDLX
$48.5M
| $920K | ﹤0.01% |
8,383
-655
| -7% | -$71.9K |
|
724
Welltower
WELL
$113B
| $918K | ﹤0.01% |
12,829
+2,886
| +29% | +$207K |
|
725
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $917K | ﹤0.01% |
17,478
+54
| +0.3% | +$2.83K |
|