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 | |
|---|---|---|---|---|---|---|
751
AeroVironment
AVAV
$12.3B
| $792K | ﹤0.01% |
6,826
+500
| +8% | +$58K |
|
752
Stepan Co
SCL
$1.09B
| $790K | ﹤0.01% |
+6,219
| New | +$790K |
|
753
ScottsMiracle-Gro
SMG
$3.5B
| $790K | ﹤0.01% |
3,228
+250
| +8% | +$61.2K |
|
754
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $786K | ﹤0.01% |
11,505
| – | – |
|
755
Royal Bank of Canada
RY
$203B
| $785K | ﹤0.01% |
8,516
| – | – |
|
756
Fortune Brands Innovations
FBIN
$7.05B
| $781K | ﹤0.01% |
9,539
+817
| +9% | +$66.9K |
|
757
Fidelity National Financial
FNF
$16.2B
| $778K | ﹤0.01% |
19,916
+1,119
| +6% | +$43.7K |
|
758
Johnson Controls International
JCI
$70.5B
| $775K | ﹤0.01% |
12,988
-3,451
| -21% | -$206K |
|
|
RDFN
759
DELISTED
Redfin
RDFN
| $775K | ﹤0.01% |
11,645
-6,992
| -38% | -$465K |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $773K | ﹤0.01% |
8,137
+838
| +11% | +$79.6K |
|
761
Mercado Libre
MELI
$119B
| $773K | ﹤0.01% |
525
-32
| -6% | -$47.1K |
|
762
Trane Technologies
TT
$92.9B
| $773K | ﹤0.01% |
4,671
-50
| -1% | -$8.27K |
|
|
IPOD
763
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $768K | ﹤0.01% |
+45,507
| New | +$768K |
|
764
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $766K | ﹤0.01% |
20,366
| – | – |
|
765
Century Communities
CCS
$1.99B
| $765K | ﹤0.01% |
12,690
+655
| +5% | +$39.5K |
|
|
FRC
766
DELISTED
First Republic Bank
FRC
| $764K | ﹤0.01% |
4,583
-58
| -1% | -$9.67K |
|
767
WaFd
WAFD
$2.47B
| $763K | ﹤0.01% |
24,800
-1,201,968
| -98% | -$37M |
|
768
Vanguard Russell 1000 ETF
VONE
$6.73B
| $750K | ﹤0.01% |
4,049
-550
| -12% | -$102K |
|
769
Universal Health Services
UHS
$11.8B
| $749K | ﹤0.01% |
5,616
-361
| -6% | -$48.1K |
|
770
Crane NXT
CXT
$3.49B
| $748K | ﹤0.01% |
22,946
+2,047
| +10% | +$66.7K |
|
771
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $747K | ﹤0.01% |
+20,546
| New | +$747K |
|
772
International Paper
IP
$24.5B
| $747K | ﹤0.01% |
14,581
-6
| -0% | -$307 |
|
773
Carvana
CVNA
$50.4B
| $743K | ﹤0.01% |
2,832
+297
| +12% | +$77.9K |
|
774
Logitech
LOGI
$16B
| $742K | ﹤0.01% |
7,100
| – | – |
|
775
RLI Corp
RLI
$6.08B
| $737K | ﹤0.01% |
13,208
-38
| -0.3% | -$2.12K |
|