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
ITT icon
876
ITT
ITT
$13.3B
$221K ﹤0.01%
+3,743
New +$221K
HPE icon
877
Hewlett Packard
HPE
$31B
$220K ﹤0.01%
22,676
-738
-3% -$7.16K
NOK icon
878
Nokia
NOK
$24.5B
$220K ﹤0.01%
50,000
FDN icon
879
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$219K ﹤0.01%
1,285
-1,421
-53% -$242K
MKSI icon
880
MKS Inc. Common Stock
MKSI
$7.02B
$218K ﹤0.01%
+1,923
New +$218K
TCOM icon
881
Trip.com Group
TCOM
$47.6B
$218K ﹤0.01%
8,393
-1,253,644
-99% -$32.6M
TIF
882
DELISTED
Tiffany & Co.
TIF
$218K ﹤0.01%
1,785
-60
-3% -$7.33K
MDP
883
DELISTED
Meredith Corporation
MDP
$211K ﹤0.01%
14,500
VOX icon
884
Vanguard Communication Services ETF
VOX
$5.82B
$210K ﹤0.01%
2,256
-1,204
-35% -$112K
IMCG icon
885
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$207K ﹤0.01%
+4,236
New +$207K
QGRO icon
886
American Century US Quality Growth ETF
QGRO
$2.05B
$207K ﹤0.01%
+4,222
New +$207K
CVGW icon
887
Calavo Growers
CVGW
$485M
$206K ﹤0.01%
3,265
-643
-16% -$40.6K
MUB icon
888
iShares National Muni Bond ETF
MUB
$38.9B
$205K ﹤0.01%
1,780
KAR icon
889
Openlane
KAR
$3.09B
$204K ﹤0.01%
14,818
-478,267
-97% -$6.58M
BWFG icon
890
Bankwell Financial Group
BWFG
$339M
$202K ﹤0.01%
12,680
CPRT icon
891
Copart
CPRT
$47B
$201K ﹤0.01%
+9,684
New +$201K
VREX icon
892
Varex Imaging
VREX
$484M
$201K ﹤0.01%
13,264
-200
-1% -$3.03K
BRF icon
893
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$200K ﹤0.01%
12,000
-2,500
-17% -$41.7K
RGA icon
894
Reinsurance Group of America
RGA
$12.8B
$200K ﹤0.01%
2,547
-861
-25% -$67.6K
QVCGA
895
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$194K ﹤0.01%
421
+42
+11% +$19.4K
BDJ icon
896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$182K ﹤0.01%
24,785
HOMB icon
897
Home BancShares
HOMB
$5.88B
$182K ﹤0.01%
11,800
-1,020
-8% -$15.7K
FTCH
898
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$182K ﹤0.01%
10,570
CC icon
899
Chemours
CC
$2.34B
$180K ﹤0.01%
11,737
-1,466
-11% -$22.5K
CTSO icon
900
Cytosorbents Corp
CTSO
$60.6M
$180K ﹤0.01%
18,200