Brown Advisory

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
Cap. Flow
+$1.23B
Cap. Flow %
2.54%
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41

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
WIX icon
851
WIX.com
WIX
$8.87B
$257K ﹤0.01%
1,010
-16
-2% -$4.07K
NOK icon
852
Nokia
NOK
$24.7B
$254K ﹤0.01%
65,000
+15,000
+30% +$58.6K
ASML icon
853
ASML
ASML
$313B
$253K ﹤0.01%
685
+81
+13% +$29.9K
FTCH
854
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$253K ﹤0.01%
10,070
-500
-5% -$12.6K
VBR icon
855
Vanguard Small-Cap Value ETF
VBR
$31.7B
$249K ﹤0.01%
2,258
+120
+6% +$13.2K
RDS.B
856
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K ﹤0.01%
10,268
-11
-0.1% -$267
TEAM icon
857
Atlassian
TEAM
$45.2B
$248K ﹤0.01%
1,365
-88
-6% -$16K
VTEB icon
858
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$248K ﹤0.01%
4,562
MDYV icon
859
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$247K ﹤0.01%
5,685
VMC icon
860
Vulcan Materials
VMC
$39.5B
$247K ﹤0.01%
1,820
-251
-12% -$34.1K
GL icon
861
Globe Life
GL
$11.3B
$246K ﹤0.01%
3,075
BST icon
862
BlackRock Science and Technology Trust
BST
$1.39B
$242K ﹤0.01%
+5,694
New +$242K
RGA icon
863
Reinsurance Group of America
RGA
$12.7B
$241K ﹤0.01%
2,531
-16
-0.6% -$1.52K
DOCU icon
864
DocuSign
DOCU
$16.4B
$238K ﹤0.01%
+1,107
New +$238K
XGN icon
865
Exagen
XGN
$215M
$238K ﹤0.01%
+21,925
New +$238K
DKS icon
866
Dick's Sporting Goods
DKS
$17.7B
$237K ﹤0.01%
4,090
-229,862
-98% -$13.3M
F icon
867
Ford
F
$46.4B
$237K ﹤0.01%
35,662
-1,621
-4% -$10.8K
LUV icon
868
Southwest Airlines
LUV
$16.5B
$237K ﹤0.01%
+6,296
New +$237K
ROCK icon
869
Gibraltar Industries
ROCK
$1.8B
$235K ﹤0.01%
+3,600
New +$235K
HCSG icon
870
Healthcare Services Group
HCSG
$1.17B
$234K ﹤0.01%
10,880
-498
-4% -$10.7K
AMX icon
871
America Movil
AMX
$59.4B
$233K ﹤0.01%
18,659
+6,023
+48% +$75.2K
FDN icon
872
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$232K ﹤0.01%
1,230
-55
-4% -$10.4K
EWZS icon
873
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$231K ﹤0.01%
18,200
QGRO icon
874
American Century US Quality Growth ETF
QGRO
$2.07B
$230K ﹤0.01%
4,222
XIFR
875
XPLR Infrastructure, LP
XIFR
$941M
$230K ﹤0.01%
+3,831
New +$230K