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
K icon
776
Kellanova
K
$27.6B
$379K ﹤0.01%
6,124
-610
-9% -$37.8K
XNTK icon
777
SPDR NYSE Technology ETF
XNTK
$1.29B
$378K ﹤0.01%
3,800
EXR icon
778
Extra Space Storage
EXR
$30.8B
$376K ﹤0.01%
4,063
-436
-10% -$40.3K
NUE icon
779
Nucor
NUE
$33.1B
$376K ﹤0.01%
9,087
-106
-1% -$4.39K
LVGO
780
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$376K ﹤0.01%
+5,000
New +$376K
VICR icon
781
Vicor
VICR
$2.27B
$374K ﹤0.01%
5,200
SPLV icon
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$372K ﹤0.01%
+7,492
New +$372K
ET icon
783
Energy Transfer Partners
ET
$58.9B
$371K ﹤0.01%
52,106
-24,254
-32% -$173K
XLU icon
784
Utilities Select Sector SPDR Fund
XLU
$20.7B
$368K ﹤0.01%
6,527
+222
+4% +$12.5K
BKSC
785
DELISTED
Bank of South Carolina
BKSC
$366K ﹤0.01%
21,770
PKG icon
786
Packaging Corp of America
PKG
$19.4B
$363K ﹤0.01%
+3,637
New +$363K
NVO icon
787
Novo Nordisk
NVO
$241B
$362K ﹤0.01%
11,054
-74
-0.7% -$2.42K
VOE icon
788
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$362K ﹤0.01%
3,785
-4,260
-53% -$407K
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$360K ﹤0.01%
18,685
AKAM icon
790
Akamai
AKAM
$11.3B
$355K ﹤0.01%
3,312
+348
+12% +$37.3K
HAL icon
791
Halliburton
HAL
$18.5B
$355K ﹤0.01%
27,358
-6,483
-19% -$84.1K
SNV icon
792
Synovus
SNV
$7.2B
$346K ﹤0.01%
16,882
-9,147
-35% -$187K
SPHR icon
793
Sphere Entertainment
SPHR
$1.96B
$344K ﹤0.01%
+4,582
New +$344K
RCI icon
794
Rogers Communications
RCI
$19.3B
$339K ﹤0.01%
8,451
RVT icon
795
Royce Value Trust
RVT
$1.96B
$339K ﹤0.01%
27,025
+87
+0.3% +$1.09K
PEG icon
796
Public Service Enterprise Group
PEG
$40B
$338K ﹤0.01%
6,867
-2,430
-26% -$120K
CATH icon
797
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$335K ﹤0.01%
8,801
+1,865
+27% +$71K
PS
798
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$334K ﹤0.01%
18,526
UTF icon
799
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$331K ﹤0.01%
15,000
-3,152
-17% -$69.6K
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$331K ﹤0.01%
8,148