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
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$448M |
| 2 |
Genpact
G
|
$120M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
Danaher
DHR
|
$105M |
| 5 |
Visa
V
|
$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
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 | |
|---|---|---|---|---|---|---|
851
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $247K | ﹤0.01% |
4,562
| – | – |
|
852
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $244K | ﹤0.01% |
+7,530
| New | +$244K |
|
853
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $243K | ﹤0.01% |
8,565
| – | – |
|
854
OGE Energy
OGE
$8.89B
| $243K | ﹤0.01% |
8,000
| – | – |
|
855
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $242K | ﹤0.01% |
+5,685
| New | +$242K |
|
856
AB InBev
BUD
$118B
| $241K | ﹤0.01% |
4,896
-10,840
| -69% | -$534K |
|
857
Fomento Económico Mexicano
FMX
$29.6B
| $241K | ﹤0.01% |
3,880
| – | – |
|
858
Gildan
GIL
$8.27B
| $241K | ﹤0.01% |
15,533
| – | – |
|
859
Vulcan Materials
VMC
$39B
| $240K | ﹤0.01% |
2,071
-156
| -7% | -$18.1K |
|
860
SAP
SAP
$313B
| $238K | ﹤0.01% |
+1,697
| New | +$238K |
|
861
Ameren
AEE
$27.2B
| $237K | ﹤0.01% |
3,369
-11
| -0.3% | -$774 |
|
862
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $235K | ﹤0.01% |
4,462
| – | – |
|
863
H&R Block
HRB
$6.85B
| $234K | ﹤0.01% |
16,380
-2,546
| -13% | -$36.4K |
|
864
D.R. Horton
DHI
$54.2B
| $233K | ﹤0.01% |
+4,209
| New | +$233K |
|
|
AFMD
865
DELISTED
Affimed
AFMD
| $231K | ﹤0.01% |
5,000
| – | – |
|
866
Vodafone
VOD
$28.5B
| $231K | ﹤0.01% |
14,502
-7,127
| -33% | -$114K |
|
867
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $230K | ﹤0.01% |
18,200
| – | – |
|
868
Appian
APPN
$2.26B
| $229K | ﹤0.01% |
+4,457
| New | +$229K |
|
869
AXIS Capital
AXS
$7.62B
| $229K | ﹤0.01% |
5,658
+424
| +8% | +$17.2K |
|
870
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $229K | ﹤0.01% |
2,138
-634
| -23% | -$67.9K |
|
871
Globe Life
GL
$11.3B
| $228K | ﹤0.01% |
3,075
| – | – |
|
872
Ford
F
$46.7B
| $226K | ﹤0.01% |
37,283
+20,518
| +122% | +$124K |
|
873
T-Mobile US
TMUS
$284B
| $226K | ﹤0.01% |
+2,167
| New | +$226K |
|
874
ASML
ASML
$307B
| $223K | ﹤0.01% |
+604
| New | +$223K |
|
875
AutoZone
AZO
$70.6B
| $222K | ﹤0.01% |
+197
| New | +$222K |
|