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

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
OLED icon
826
Universal Display
OLED
$6.96B
$280K ﹤0.01%
1,868
+233
+14% +$34.9K
HCSG icon
827
Healthcare Services Group
HCSG
$1.17B
$279K ﹤0.01%
11,378
-471
-4% -$11.5K
PARAA
828
DELISTED
Paramount Global Class A
PARAA
$278K ﹤0.01%
10,875
-1,019
-9% -$26K
SWX icon
829
Southwest Gas
SWX
$5.61B
$276K ﹤0.01%
4,000
HDS
830
DELISTED
HD Supply Holdings, Inc.
HDS
$273K ﹤0.01%
7,876
-499
-6% -$17.3K
NOVT icon
831
Novanta
NOVT
$4.14B
$272K ﹤0.01%
2,550
RHP icon
832
Ryman Hospitality Properties
RHP
$6.32B
$269K ﹤0.01%
7,769
-494
-6% -$17.1K
CBB.PRB
833
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$269K ﹤0.01%
5,600
GEM icon
834
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$268K ﹤0.01%
8,840
OMC icon
835
Omnicom Group
OMC
$15.2B
$266K ﹤0.01%
4,894
-2,872
-37% -$156K
COMM icon
836
CommScope
COMM
$3.62B
$263K ﹤0.01%
31,582
CP icon
837
Canadian Pacific Kansas City
CP
$69.9B
$263K ﹤0.01%
5,160
+65
+1% +$3.31K
WIX icon
838
WIX.com
WIX
$8.62B
$263K ﹤0.01%
+1,026
New +$263K
TEAM icon
839
Atlassian
TEAM
$44.9B
$262K ﹤0.01%
1,453
-15
-1% -$2.71K
VNQI icon
840
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$260K ﹤0.01%
5,567
TDS icon
841
Telephone and Data Systems
TDS
$4.49B
$255K ﹤0.01%
12,839
DPZ icon
842
Domino's
DPZ
$15.6B
$254K ﹤0.01%
688
-12
-2% -$4.43K
VCR icon
843
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$253K ﹤0.01%
+1,266
New +$253K
IBKR icon
844
Interactive Brokers
IBKR
$27.3B
$252K ﹤0.01%
24,180
RNR icon
845
RenaissanceRe
RNR
$11.2B
$252K ﹤0.01%
1,474
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
$252K ﹤0.01%
+2,584
New +$252K
BLDR icon
847
Builders FirstSource
BLDR
$16.3B
$249K ﹤0.01%
12,014
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
$249K ﹤0.01%
4,109
-345
-8% -$20.9K
FWONA icon
849
Liberty Media Series A
FWONA
$22.7B
$247K ﹤0.01%
8,849
-6
-0.1% -$167
PAA icon
850
Plains All American Pipeline
PAA
$12.1B
$247K ﹤0.01%
27,908
-3,479
-11% -$30.8K