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
VBK icon
801
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$329K ﹤0.01%
1,649
-2,299
-58% -$459K
RMT
802
Royce Micro-Cap Trust
RMT
$541M
$326K ﹤0.01%
45,345
-2,613
-5% -$18.8K
SMMV icon
803
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$324K ﹤0.01%
+11,190
New +$324K
VER
804
DELISTED
VEREIT, Inc.
VER
$321K ﹤0.01%
10,000
TTD icon
805
Trade Desk
TTD
$25.6B
$317K ﹤0.01%
+7,790
New +$317K
SCHG icon
806
Schwab US Large-Cap Growth ETF
SCHG
$49B
$315K ﹤0.01%
24,816
-1,640
-6% -$20.8K
TD icon
807
Toronto Dominion Bank
TD
$129B
$315K ﹤0.01%
7,054
+580
+9% +$25.9K
BNFT
808
DELISTED
Benefitfocus, Inc.
BNFT
$314K ﹤0.01%
29,200
RDS.B
809
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K ﹤0.01%
10,279
+31
+0.3% +$944
CASS icon
810
Cass Information Systems
CASS
$563M
$308K ﹤0.01%
7,892
O icon
811
Realty Income
O
$54.4B
$308K ﹤0.01%
5,356
+196
+4% +$11.3K
CTRA icon
812
Coterra Energy
CTRA
$18.2B
$307K ﹤0.01%
17,850
FE icon
813
FirstEnergy
FE
$25B
$307K ﹤0.01%
7,920
+1,812
+30% +$70.2K
ERTH icon
814
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$304K ﹤0.01%
6,180
RPM icon
815
RPM International
RPM
$16.1B
$304K ﹤0.01%
4,050
-583
-13% -$43.8K
INCY icon
816
Incyte
INCY
$16.7B
$303K ﹤0.01%
2,919
-214
-7% -$22.2K
EEMA icon
817
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$300K ﹤0.01%
4,500
AHH
818
Armada Hoffler Properties
AHH
$580M
$298K ﹤0.01%
29,972
-9,994
-25% -$99.4K
CONE
819
DELISTED
CyrusOne Inc Common Stock
CONE
$295K ﹤0.01%
4,052
KYN icon
820
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$292K ﹤0.01%
55,123
-15,400
-22% -$81.6K
AGIO icon
821
Agios Pharmaceuticals
AGIO
$2.1B
$291K ﹤0.01%
5,439
-340
-6% -$18.2K
SF icon
822
Stifel
SF
$11.5B
$290K ﹤0.01%
9,180
ZM icon
823
Zoom
ZM
$25.6B
$283K ﹤0.01%
+1,115
New +$283K
XEL icon
824
Xcel Energy
XEL
$42.6B
$282K ﹤0.01%
4,522
+160
+4% +$9.98K
CCL icon
825
Carnival Corp
CCL
$42.8B
$280K ﹤0.01%
17,053
+130
+0.8% +$2.14K