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 | |
|---|---|---|---|---|---|---|
751
Unisys
UIS
$287M
| $436K | ﹤0.01% |
39,919
+121
| +0.3% | +$1.32K |
|
752
HP
HPQ
$27.1B
| $433K | ﹤0.01% |
24,832
+871
| +4% | +$15.2K |
|
753
Spotify
SPOT
$148B
| $432K | ﹤0.01% |
1,673
-4,815
| -74% | -$1.24M |
|
754
AptarGroup
ATR
$9.11B
| $429K | ﹤0.01% |
3,833
-10
| -0.3% | -$1.12K |
|
755
NetEase
NTES
$91.2B
| $429K | ﹤0.01% |
5,000
| – | – |
|
756
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $427K | ﹤0.01% |
8,255
| – | – |
|
|
TESS
757
DELISTED
Tessco Technologies Inc
TESS
| $420K | ﹤0.01% |
76,344
+1,925
| +3% | +$10.6K |
|
758
STAG Industrial
STAG
$6.84B
| $418K | ﹤0.01% |
+14,260
| New | +$418K |
|
759
ScottsMiracle-Gro
SMG
$3.6B
| $417K | ﹤0.01% |
3,103
| – | – |
|
|
PEI
760
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $415K | ﹤0.01% |
20,333
| – | – |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $414K | ﹤0.01% |
12,003
| – | – |
|
762
Snap
SNAP
$12.3B
| $407K | ﹤0.01% |
17,327
| – | – |
|
763
Sensient Technologies
SXT
$4.81B
| $407K | ﹤0.01% |
7,800
| – | – |
|
764
Carlisle Companies
CSL
$16.8B
| $406K | ﹤0.01% |
3,385
+700
| +26% | +$84K |
|
765
BHP
BHP
$135B
| $403K | ﹤0.01% |
9,081
-2,354
| -21% | -$104K |
|
766
iShares MSCI EAFE Value ETF
EFV
$28B
| $400K | ﹤0.01% |
10,011
-828
| -8% | -$33.1K |
|
767
ANI Pharmaceuticals
ANIP
$2.06B
| $398K | ﹤0.01% |
12,310
| – | – |
|
768
PTC
PTC
$25.5B
| $397K | ﹤0.01% |
5,101
+127
| +3% | +$9.88K |
|
769
Sealed Air
SEE
$4.86B
| $396K | ﹤0.01% |
12,051
| – | – |
|
770
Sensata Technologies
ST
$4.66B
| $395K | ﹤0.01% |
10,610
-6,140
| -37% | -$229K |
|
771
3D Systems Corporation
DDD
$269M
| $392K | ﹤0.01% |
56,143
-12,541
| -18% | -$87.6K |
|
772
Oneok
OKE
$44.9B
| $389K | ﹤0.01% |
11,723
-1,932
| -14% | -$64.1K |
|
773
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $385K | ﹤0.01% |
9,297
-599
| -6% | -$24.8K |
|
|
USLB
774
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $385K | ﹤0.01% |
12,815
-2,045
| -14% | -$61.4K |
|
|
AMED
775
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
1,925
| – | – |
|