Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$4.64B
| $775K | ﹤0.01% |
7,244
+127
| +2% | +$13.6K |
|
752
Post Holdings
POST
$5.77B
| $773K | ﹤0.01% |
9,391
+1
| +0% | +$82 |
|
753
RLI Corp
RLI
$6.19B
| $770K | ﹤0.01% |
13,208
| – | – |
|
754
GXO Logistics
GXO
$5.83B
| $767K | ﹤0.01% |
17,734
+787
| +5% | +$34K |
|
755
Graham Holdings Company
GHC
$4.95B
| $752K | ﹤0.01% |
1,328
| – | – |
|
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $752K | ﹤0.01% |
11,800
-1,120
| -9% | -$71.4K |
|
757
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $746K | ﹤0.01% |
5,504
+1,700
| +45% | +$230K |
|
758
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $746K | ﹤0.01% |
+7,763
| New | +$746K |
|
|
ATVI
759
DELISTED
Activision Blizzard Inc.
ATVI
| $746K | ﹤0.01% |
9,582
-244
| -2% | -$19K |
|
760
Silgan Holdings
SLGN
$4.76B
| $741K | ﹤0.01% |
17,927
| – | – |
|
761
Antero Resources
AR
$9.96B
| $730K | ﹤0.01% |
23,819
| – | – |
|
762
Celanese
CE
$4.92B
| $727K | ﹤0.01% |
6,182
+130
| +2% | +$15.3K |
|
763
Evolent Health
EVH
$1.15B
| $722K | ﹤0.01% |
23,521
| – | – |
|
764
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $721K | ﹤0.01% |
3,166
| – | – |
|
765
Vanguard FTSE Europe ETF
VGK
$27B
| $721K | ﹤0.01% |
13,653
-4,648
| -25% | -$245K |
|
766
EverQuote
EVER
$885M
| $720K | ﹤0.01% |
81,479
+4,909
| +6% | +$43.4K |
|
767
Builders FirstSource
BLDR
$15.6B
| $719K | ﹤0.01% |
13,397
+1,909
| +17% | +$102K |
|
768
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $719K | ﹤0.01% |
3,651
-186
| -5% | -$36.6K |
|
769
Nordson
NDSN
$12.5B
| $715K | ﹤0.01% |
3,535
-8,599
| -71% | -$1.74M |
|
770
Stifel
SF
$11.5B
| $703K | ﹤0.01% |
12,554
-26
| -0.2% | -$1.46K |
|
771
Alcon
ALC
$39.2B
| $695K | ﹤0.01% |
9,938
-1,425
| -13% | -$99.7K |
|
772
Extra Space Storage
EXR
$30.7B
| $695K | ﹤0.01% |
4,089
-17
| -0.4% | -$2.89K |
|
773
Vanguard Russell 1000 ETF
VONE
$6.7B
| $695K | ﹤0.01% |
4,049
| – | – |
|
774
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $691K | ﹤0.01% |
8,585
-18,261
| -68% | -$1.47M |
|
775
Stoneridge
SRI
$227M
| $686K | ﹤0.01% |
40,000
| – | – |
|