Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
Cap. Flow
+$1.62B
Cap. Flow %
2.45%
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80

Sector Composition

1 Technology 27.56%
2 Healthcare 18.06%
3 Financials 12.2%
4 Consumer Discretionary 10.63%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
901
Freeport-McMoran
FCX
$66.5B
$375K ﹤0.01%
10,100
+235
+2% +$8.73K
ZNTL icon
902
Zentalis Pharmaceuticals
ZNTL
$121M
$372K ﹤0.01%
7,000
-500
-7% -$26.6K
CLDT
903
Chatham Lodging
CLDT
$360M
$369K ﹤0.01%
28,635
-1,070
-4% -$13.8K
WORK
904
DELISTED
Slack Technologies, Inc.
WORK
$365K ﹤0.01%
8,240
+1,500
+22% +$66.4K
HDV icon
905
iShares Core High Dividend ETF
HDV
$11.4B
$362K ﹤0.01%
3,750
-150
-4% -$14.5K
EWZS icon
906
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$360K ﹤0.01%
18,200
AR icon
907
Antero Resources
AR
$10B
$358K ﹤0.01%
23,819
RGEN icon
908
Repligen
RGEN
$6.8B
$355K ﹤0.01%
1,778
-96
-5% -$19.2K
BST icon
909
BlackRock Science and Technology Trust
BST
$1.38B
$354K ﹤0.01%
5,938
+571
+11% +$34K
BUG icon
910
Global X Cybersecurity ETF
BUG
$1.14B
$353K ﹤0.01%
+12,227
New +$353K
LUV icon
911
Southwest Airlines
LUV
$16.5B
$350K ﹤0.01%
6,598
+123
+2% +$6.53K
O icon
912
Realty Income
O
$53.7B
$346K ﹤0.01%
5,343
-1,840
-26% -$119K
NOVT icon
913
Novanta
NOVT
$4.13B
$344K ﹤0.01%
2,550
TSCO icon
914
Tractor Supply
TSCO
$31.8B
$342K ﹤0.01%
9,180
+220
+2% +$8.2K
DOG icon
915
ProShares Short Dow30
DOG
$120M
$341K ﹤0.01%
10,000
PSQ icon
916
ProShares Short QQQ
PSQ
$506M
$341K ﹤0.01%
5,500
IEUR icon
917
iShares Core MSCI Europe ETF
IEUR
$6.89B
$340K ﹤0.01%
5,927
-1,605
-21% -$92.1K
MSI icon
918
Motorola Solutions
MSI
$79.6B
$337K ﹤0.01%
1,553
-101
-6% -$21.9K
TEAM icon
919
Atlassian
TEAM
$45.2B
$334K ﹤0.01%
1,300
-74
-5% -$19K
AGG icon
920
iShares Core US Aggregate Bond ETF
AGG
$132B
$331K ﹤0.01%
+2,867
New +$331K
PAA icon
921
Plains All American Pipeline
PAA
$12.1B
$331K ﹤0.01%
29,126
PEG icon
922
Public Service Enterprise Group
PEG
$39.9B
$329K ﹤0.01%
5,503
-114
-2% -$6.82K
CONE
923
DELISTED
CyrusOne Inc Common Stock
CONE
$329K ﹤0.01%
4,594
+255
+6% +$18.3K
FDN icon
924
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$326K ﹤0.01%
1,330
+35
+3% +$8.58K
FOLD icon
925
Amicus Therapeutics
FOLD
$2.48B
$325K ﹤0.01%
33,700