Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
$438M |
| 2 |
IDEX
IEX
|
$382M |
| 3 |
MSCI
MSCI
|
$250M |
| 4 |
Adobe
ADBE
|
$201M |
| 5 |
ServiceNow
NOW
|
$153M |
Top Sells
| 1 |
Fortive
FTV
|
$503M |
| 2 |
Genpact
G
|
$361M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Nordson
NDSN
|
$180M |
| 5 |
Electronic Arts
EA
|
$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $372K | ﹤0.01% |
5,685
| – | – |
|
902
RPM International
RPM
$16.2B
| $372K | ﹤0.01% |
4,050
-228
| -5% | -$20.9K |
|
903
iShares Core High Dividend ETF
HDV
$11.5B
| $370K | ﹤0.01% |
3,900
-3,114
| -44% | -$295K |
|
904
Gildan
GIL
$8.27B
| $369K | ﹤0.01% |
12,042
-3,491
| -22% | -$107K |
|
905
Zscaler
ZS
$42.7B
| $368K | ﹤0.01% |
2,142
+464
| +28% | +$79.7K |
|
906
Albemarle
ALB
$9.6B
| $367K | ﹤0.01% |
+2,511
| New | +$367K |
|
907
Cass Information Systems
CASS
$569M
| $365K | ﹤0.01% |
7,892
| – | – |
|
908
Repligen
RGEN
$7.01B
| $364K | ﹤0.01% |
1,874
+96
| +5% | +$18.6K |
|
909
ProShares Short Dow30
DOG
$120M
| $359K | ﹤0.01% |
10,000
-4,160
| -29% | -$149K |
|
910
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $359K | ﹤0.01% |
7,130
| – | – |
|
911
Endava
DAVA
$553M
| $356K | ﹤0.01% |
4,200
| – | – |
|
912
CDW
CDW
$22.2B
| $352K | ﹤0.01% |
2,117
-506
| -19% | -$84.1K |
|
913
DraftKings
DKNG
$23.1B
| $348K | ﹤0.01% |
5,665
+1,001
| +21% | +$61.5K |
|
|
PARA
914
DELISTED
Paramount Global Class B
PARA
| $346K | ﹤0.01% |
+7,677
| New | +$346K |
|
915
ITT
ITT
$13.3B
| $345K | ﹤0.01% |
3,793
| – | – |
|
916
Enphase Energy
ENPH
$5.18B
| $343K | ﹤0.01% |
2,114
+6
| +0.3% | +$974 |
|
917
Olin
OLN
$2.9B
| $342K | ﹤0.01% |
9,000
| – | – |
|
918
Chewy
CHWY
$17.5B
| $342K | ﹤0.01% |
4,033
| – | – |
|
919
Acuity Brands
AYI
$10.4B
| $338K | ﹤0.01% |
2,049
| – | – |
|
920
Public Service Enterprise Group
PEG
$40.5B
| $338K | ﹤0.01% |
5,617
+794
| +16% | +$47.8K |
|
921
Energy Transfer Partners
ET
$59.7B
| $337K | ﹤0.01% |
43,915
-2,107
| -5% | -$16.2K |
|
922
Novanta
NOVT
$4.18B
| $336K | ﹤0.01% |
2,550
| – | – |
|
923
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $336K | ﹤0.01% |
20,728
| – | – |
|
924
Amicus Therapeutics
FOLD
$2.46B
| $333K | ﹤0.01% |
33,700
-2,506
| -7% | -$24.8K |
|
925
Toronto Dominion Bank
TD
$127B
| $333K | ﹤0.01% |
5,102
| – | – |
|