Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Domino's
DPZ
$15.8B
| $293K | ﹤0.01% |
688
| – | – |
|
827
Interactive Brokers
IBKR
$27.2B
| $292K | ﹤0.01% |
24,180
| – | – |
|
828
Newmont
NEM
$83.2B
| $292K | ﹤0.01% |
4,610
-4,514
| -49% | -$286K |
|
829
Vanguard Financials ETF
VFH
$12.8B
| $292K | ﹤0.01% |
+4,992
| New | +$292K |
|
830
CommScope
COMM
$3.59B
| $288K | ﹤0.01% |
31,972
+390
| +1% | +$3.51K |
|
831
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $286K | ﹤0.01% |
+3,246
| New | +$286K |
|
832
Appian
APPN
$2.37B
| $284K | ﹤0.01% |
4,383
-74
| -2% | -$4.8K |
|
833
Liberty Media Series A
FWONA
$23.1B
| $284K | ﹤0.01% |
8,852
+3
| +0% | +$96 |
|
834
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $280K | ﹤0.01% |
5,767
+200
| +4% | +$9.71K |
|
835
Xcel Energy
XEL
$42.4B
| $280K | ﹤0.01% |
4,054
-468
| -10% | -$32.3K |
|
836
Energy Transfer Partners
ET
$58.9B
| $277K | ﹤0.01% |
51,164
-942
| -2% | -$5.1K |
|
837
Ryman Hospitality Properties
RHP
$6.33B
| $276K | ﹤0.01% |
7,519
-250
| -3% | -$9.18K |
|
838
Novanta
NOVT
$4.16B
| $269K | ﹤0.01% |
2,550
| – | – |
|
|
ALXN
839
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $268K | ﹤0.01% |
2,339
-2,609
| -53% | -$299K |
|
840
AXIS Capital
AXS
$7.67B
| $264K | ﹤0.01% |
5,997
+339
| +6% | +$14.9K |
|
841
AB InBev
BUD
$116B
| $264K | ﹤0.01% |
4,896
| – | – |
|
842
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $264K | ﹤0.01% |
8,045
-795
| -9% | -$26.1K |
|
843
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$388M
| $261K | ﹤0.01% |
+5,000
| New | +$261K |
|
844
Carnival Corp
CCL
$42.8B
| $259K | ﹤0.01% |
17,133
+80
| +0.5% | +$1.21K |
|
845
SAP
SAP
$315B
| $259K | ﹤0.01% |
1,659
-38
| -2% | -$5.93K |
|
846
Zscaler
ZS
$43.8B
| $259K | ﹤0.01% |
+1,844
| New | +$259K |
|
847
ARK Genomic Revolution ETF
ARKG
$1.08B
| $258K | ﹤0.01% |
+4,049
| New | +$258K |
|
848
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $258K | ﹤0.01% |
7,130
-400
| -5% | -$14.5K |
|
849
OGE Energy
OGE
$8.75B
| $258K | ﹤0.01% |
8,604
+604
| +8% | +$18.1K |
|
850
H&R Block
HRB
$6.97B
| $257K | ﹤0.01% |
15,797
-583
| -4% | -$9.49K |
|