Brown Advisory

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
Cap. Flow
+$1.75B
Cap. Flow %
4.09%
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51

Top Buys

1
LULU icon
lululemon athletica
LULU
+$448M
2
G icon
Genpact
G
+$120M
3
INTU icon
Intuit
INTU
+$114M
4
DHR icon
Danaher
DHR
+$105M
5
V icon
Visa
V
+$83.7M

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
AVAV icon
726
AeroVironment
AVAV
$12.3B
$504K ﹤0.01%
6,326
B
727
Barrick Mining Corporation
B
$50.3B
$501K ﹤0.01%
18,578
CERN
728
DELISTED
Cerner Corp
CERN
$496K ﹤0.01%
7,240
IP icon
729
International Paper
IP
$24.5B
$491K ﹤0.01%
+14,714
New +$491K
MGK icon
730
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$491K ﹤0.01%
+3,002
New +$491K
GMF icon
731
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$489K ﹤0.01%
4,926
TT icon
732
Trane Technologies
TT
$92.9B
$489K ﹤0.01%
5,496
-1,212
-18% -$108K
PTH icon
733
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$481K ﹤0.01%
11,793
+1,920
+19% +$78.3K
CXT icon
734
Crane NXT
CXT
$3.49B
$479K ﹤0.01%
23,179
-118
-0.5% -$2.44K
NATI
735
DELISTED
National Instruments Corp
NATI
$474K ﹤0.01%
12,244
-958
-7% -$37.1K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$99.6B
$473K ﹤0.01%
+1,630
New +$473K
MELI icon
737
Mercado Libre
MELI
$119B
$472K ﹤0.01%
+479
New +$472K
IHI icon
738
iShares US Medical Devices ETF
IHI
$4.24B
$471K ﹤0.01%
10,668
+1,440
+16% +$63.6K
HP icon
739
Helmerich & Payne
HP
$2.07B
$470K ﹤0.01%
24,110
-500
-2% -$9.75K
IYW icon
740
iShares US Technology ETF
IYW
$23.8B
$467K ﹤0.01%
6,916
-1,016
-13% -$68.6K
XMMO icon
741
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$466K ﹤0.01%
7,856
TDOC icon
742
Teladoc Health
TDOC
$1.32B
$463K ﹤0.01%
2,423
+971
+67% +$186K
MSI icon
743
Motorola Solutions
MSI
$80.3B
$462K ﹤0.01%
3,302
-342
-9% -$47.9K
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
$461K ﹤0.01%
40,730
-30,026
-42% -$340K
PHO icon
745
Invesco Water Resources ETF
PHO
$2.2B
$455K ﹤0.01%
12,516
CBOE icon
746
Cboe Global Markets
CBOE
$24.5B
$454K ﹤0.01%
4,867
FBIN icon
747
Fortune Brands Innovations
FBIN
$7.05B
$453K ﹤0.01%
8,280
-665
-7% -$36.4K
CDW icon
748
CDW
CDW
$22.4B
$451K ﹤0.01%
3,881
+190
+5% +$22.1K
ICE icon
749
Intercontinental Exchange
ICE
$98.6B
$447K ﹤0.01%
4,881
+73
+2% +$6.69K
LECO icon
750
Lincoln Electric
LECO
$13.4B
$444K ﹤0.01%
5,275
-33
-0.6% -$2.78K