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
NRG icon
901
NRG Energy
NRG
$28.6B
$203K ﹤0.01%
+6,603
New +$203K
OMC icon
902
Omnicom Group
OMC
$15.4B
$203K ﹤0.01%
4,123
-771
-16% -$38K
WTW icon
903
Willis Towers Watson
WTW
$32.1B
$203K ﹤0.01%
+974
New +$203K
SCHE icon
904
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$201K ﹤0.01%
+7,519
New +$201K
BRF icon
905
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$200K ﹤0.01%
12,000
PXD
906
DELISTED
Pioneer Natural Resource Co.
PXD
$200K ﹤0.01%
2,327
-257
-10% -$22.1K
INFY icon
907
Infosys
INFY
$67.9B
$199K ﹤0.01%
14,400
VOD icon
908
Vodafone
VOD
$28.5B
$197K ﹤0.01%
14,678
+176
+1% +$2.36K
AHH
909
Armada Hoffler Properties
AHH
$585M
$196K ﹤0.01%
21,212
-8,760
-29% -$80.9K
PAA icon
910
Plains All American Pipeline
PAA
$12.1B
$192K ﹤0.01%
32,121
+4,213
+15% +$25.2K
MDP
911
DELISTED
Meredith Corporation
MDP
$190K ﹤0.01%
14,500
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$182K ﹤0.01%
45,318
-9,805
-18% -$39.4K
MTG icon
913
MGIC Investment
MTG
$6.55B
$179K ﹤0.01%
+20,255
New +$179K
BDJ icon
914
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$176K ﹤0.01%
24,105
-680
-3% -$4.97K
AWH
915
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$174K ﹤0.01%
3,754
+1,541
+70% +$71.4K
AFMD
916
DELISTED
Affimed
AFMD
$169K ﹤0.01%
5,000
PEI
917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$169K ﹤0.01%
20,333
BNFT
918
DELISTED
Benefitfocus, Inc.
BNFT
$168K ﹤0.01%
15,000
-14,200
-49% -$159K
NG icon
919
NovaGold Resources
NG
$2.75B
$166K ﹤0.01%
14,000
UA icon
920
Under Armour Class C
UA
$2.13B
$165K ﹤0.01%
16,718
-2,465
-13% -$24.3K
RDN icon
921
Radian Group
RDN
$4.79B
$159K ﹤0.01%
+10,895
New +$159K
PHUN icon
922
Phunware
PHUN
$50.3M
$154K ﹤0.01%
+3,373
New +$154K
BBDC icon
923
Barings BDC
BBDC
$987M
$153K ﹤0.01%
19,137
CLPT icon
924
ClearPoint Neuro
CLPT
$314M
$153K ﹤0.01%
28,000
UAA icon
925
Under Armour
UAA
$2.2B
$153K ﹤0.01%
13,605
-2,258
-14% -$25.4K