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 | |
|---|---|---|---|---|---|---|
726
Live Nation Entertainment
LYV
$39.5B
| $913K | ﹤0.01% |
10,776
-112,041
| -91% | -$9.49M |
|
|
AMNB
727
DELISTED
American National Bankshares Inc
AMNB
| $913K | ﹤0.01% |
27,600
| – | – |
|
728
iShares Dow Jones US ETF
IYY
$2.6B
| $910K | ﹤0.01% |
+9,114
| New | +$910K |
|
729
HP
HPQ
$27.3B
| $909K | ﹤0.01% |
28,654
| – | – |
|
730
Liberty Media Series C
FWONK
$25.4B
| $908K | ﹤0.01% |
21,698
-253
| -1% | -$10.6K |
|
731
Carlisle Companies
CSL
$16.4B
| $903K | ﹤0.01% |
5,485
| – | – |
|
732
WSFS Financial
WSFS
$3.2B
| $881K | ﹤0.01% |
+17,685
| New | +$881K |
|
733
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $865K | ﹤0.01% |
6,414
+3,399
| +113% | +$458K |
|
734
Valero Energy
VLO
$50.3B
| $858K | ﹤0.01% |
11,989
+501
| +4% | +$35.9K |
|
735
Universal Display
OLED
$6.62B
| $857K | ﹤0.01% |
3,622
+727
| +25% | +$172K |
|
736
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $851K | ﹤0.01% |
2,882
+840
| +41% | +$248K |
|
737
McKesson
MCK
$87.8B
| $843K | ﹤0.01% |
4,325
+205
| +5% | +$40K |
|
738
Atlantic Union Bankshares
AUB
$5.03B
| $841K | ﹤0.01% |
21,924
+231
| +1% | +$8.86K |
|
739
Federal Realty Investment Trust
FRT
$8.66B
| $840K | ﹤0.01% |
8,283
-185
| -2% | -$18.8K |
|
740
Vanguard Large-Cap ETF
VV
$44.8B
| $840K | ﹤0.01% |
4,532
+200
| +5% | +$37.1K |
|
741
BHP
BHP
$136B
| $838K | ﹤0.01% |
13,544
+4,463
| +49% | +$276K |
|
742
ARK Innovation ETF
ARKK
$7.18B
| $837K | ﹤0.01% |
6,980
+250
| +4% | +$30K |
|
743
Madison Square Garden
MSGS
$4.96B
| $829K | ﹤0.01% |
4,617
+25
| +0.5% | +$4.49K |
|
744
iShares US Technology ETF
IYW
$23.2B
| $822K | ﹤0.01% |
9,373
+2,793
| +42% | +$245K |
|
745
Quest Diagnostics
DGX
$20.5B
| $816K | ﹤0.01% |
6,358
-333
| -5% | -$42.7K |
|
746
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $811K | ﹤0.01% |
13,482
| – | – |
|
747
Carriage Services
CSV
$674M
| $810K | ﹤0.01% |
23,012
+1,156
| +5% | +$40.7K |
|
748
Digital Realty Trust
DLR
$55.7B
| $809K | ﹤0.01% |
5,747
+158
| +3% | +$22.2K |
|
749
Stifel
SF
$11.5B
| $804K | ﹤0.01% |
12,554
-172
| -1% | -$11K |
|
|
CVET
750
DELISTED
Covetrus, Inc. Common Stock
CVET
| $793K | ﹤0.01% |
+26,444
| New | +$793K |
|