Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $553K | ﹤0.01% |
6,365
+2,840
| +81% | +$247K |
|
827
Vicor
VICR
$2.25B
| $552K | ﹤0.01% |
10,090
| – | – |
|
828
Integra LifeSciences
IART
$1.2B
| $551K | ﹤0.01% |
10,212
-31
| -0.3% | -$1.67K |
|
829
Trex
TREX
$6.43B
| $551K | ﹤0.01% |
10,120
-687
| -6% | -$37.4K |
|
|
ESMT
830
DELISTED
EngageSmart, Inc.
ESMT
| $550K | ﹤0.01% |
34,210
+13,310
| +64% | +$214K |
|
831
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $549K | ﹤0.01% |
11,505
| – | – |
|
832
Atomera
ATOM
$104M
| $542K | ﹤0.01% |
57,800
| – | – |
|
833
Mueller Industries
MLI
$10.6B
| $539K | ﹤0.01% |
20,240
| – | – |
|
834
RLJ Lodging Trust
RLJ
$1.14B
| $537K | ﹤0.01% |
48,644
+9,050
| +23% | +$99.9K |
|
835
Madison Square Garden
MSGS
$4.96B
| $532K | ﹤0.01% |
3,523
-1,149
| -25% | -$174K |
|
836
AeroVironment
AVAV
$11.5B
| $522K | ﹤0.01% |
6,346
| – | – |
|
837
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $522K | ﹤0.01% |
17,650
-1,840
| -9% | -$54.4K |
|
838
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $522K | ﹤0.01% |
12,757
+4,266
| +50% | +$175K |
|
|
DNB
839
DELISTED
Dun & Bradstreet
DNB
| $521K | ﹤0.01% |
34,652
+289
| +0.8% | +$4.35K |
|
840
General Motors
GM
$55.2B
| $520K | ﹤0.01% |
16,382
-12,400
| -43% | -$394K |
|
841
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $516K | ﹤0.01% |
20,351
-13,883
| -41% | -$352K |
|
842
Keysight
KEYS
$29.1B
| $511K | ﹤0.01% |
3,708
-89
| -2% | -$12.3K |
|
843
Vertex Pharmaceuticals
VRTX
$102B
| $507K | ﹤0.01% |
1,797
-121
| -6% | -$34.1K |
|
844
Exact Sciences
EXAS
$10.5B
| $502K | ﹤0.01% |
12,761
-1,478
| -10% | -$58.1K |
|
845
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $500K | ﹤0.01% |
4,860
| – | – |
|
846
Invesco Water Resources ETF
PHO
$2.21B
| $499K | ﹤0.01% |
10,784
| – | – |
|
847
First Horizon
FHN
$11.6B
| $496K | ﹤0.01% |
22,658
| – | – |
|
848
Invesco Municipal Opportunity Trust
VMO
$633M
| $496K | ﹤0.01% |
+47,970
| New | +$496K |
|
849
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $495K | ﹤0.01% |
+6,447
| New | +$495K |
|
850
Occidental Petroleum
OXY
$44.4B
| $492K | ﹤0.01% |
8,356
+15
| +0.2% | +$883 |
|