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 | |
|---|---|---|---|---|---|---|
776
Spotify
SPOT
$149B
| $735K | ﹤0.01% |
2,744
+1,054
| +62% | +$282K |
|
777
CollPlant Biotechnologies
CLGN
$33.1M
| $734K | ﹤0.01% |
+54,650
| New | +$734K |
|
778
Humana
HUM
$37.2B
| $730K | ﹤0.01% |
1,742
-25
| -1% | -$10.5K |
|
779
TotalEnergies
TTE
$135B
| $729K | ﹤0.01% |
15,638
+840
| +6% | +$39.2K |
|
780
CareDx
CDNA
$716M
| $725K | ﹤0.01% |
10,643
+1,451
| +16% | +$98.8K |
|
781
Fastly
FSLY
$1.1B
| $723K | ﹤0.01% |
10,747
-1,115
| -9% | -$75K |
|
782
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $720K | ﹤0.01% |
+10,396
| New | +$720K |
|
783
BP
BP
$89.4B
| $711K | ﹤0.01% |
29,181
+4,103
| +16% | +$100K |
|
784
Schwab US Large- Cap ETF
SCHX
$59.3B
| $711K | ﹤0.01% |
44,424
+3,462
| +8% | +$55.4K |
|
|
WDR
785
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $703K | ﹤0.01% |
28,086
-32,884
| -54% | -$823K |
|
786
MetLife
MET
$53.2B
| $702K | ﹤0.01% |
11,550
+1,153
| +11% | +$70.1K |
|
787
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $701K | ﹤0.01% |
23,125
-1,260
| -5% | -$38.2K |
|
|
AVLR
788
DELISTED
Avalara, Inc.
AVLR
| $693K | ﹤0.01% |
5,191
+1,554
| +43% | +$207K |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $687K | ﹤0.01% |
18,620
-1,073
| -5% | -$39.6K |
|
790
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.5M
| $680K | ﹤0.01% |
12,996
| – | – |
|
791
Henry Schein
HSIC
$8.17B
| $678K | ﹤0.01% |
9,784
-451
| -4% | -$31.3K |
|
792
Alerian MLP ETF
AMLP
$10.5B
| $665K | ﹤0.01% |
+21,832
| New | +$665K |
|
793
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $658K | ﹤0.01% |
7,856
| – | – |
|
794
iShares US Medical Devices ETF
IHI
$4.37B
| $655K | ﹤0.01% |
11,904
-3,900
| -25% | -$215K |
|
795
Lincoln Electric
LECO
$13.3B
| $654K | ﹤0.01% |
5,317
+79
| +2% | +$9.72K |
|
796
Helmerich & Payne
HP
$2.03B
| $650K | ﹤0.01% |
24,120
| – | – |
|
797
Palantir
PLTR
$375B
| $644K | ﹤0.01% |
27,620
+18,943
| +218% | +$442K |
|
798
Hurco Companies Inc
HURC
$114M
| $642K | ﹤0.01% |
18,190
| – | – |
|
799
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
| $638K | ﹤0.01% |
4,860
| – | – |
|
800
Advanced Micro Devices
AMD
$248B
| $632K | ﹤0.01% |
8,046
-824
| -9% | -$64.7K |
|