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 | |
|---|---|---|---|---|---|---|
926
Williams-Sonoma
WSM
$24.7B
| $332K | ﹤0.01% |
+3,700
| New | +$332K |
|
927
Gibraltar Industries
ROCK
$1.82B
| $330K | ﹤0.01% |
3,610
| – | – |
|
928
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $325K | ﹤0.01% |
+5,313
| New | +$325K |
|
929
Freeport-McMoran
FCX
$66.5B
| $325K | ﹤0.01% |
9,865
+400
| +4% | +$13.2K |
|
930
ProShares UltraPro QQQ
TQQQ
$26.7B
| $325K | ﹤0.01% |
+7,130
| New | +$325K |
|
931
Vertex Pharmaceuticals
VRTX
$102B
| $325K | ﹤0.01% |
1,509
+88
| +6% | +$19K |
|
932
Zentalis Pharmaceuticals
ZNTL
$126M
| $325K | ﹤0.01% |
7,500
-458
| -6% | -$19.8K |
|
933
Domino's
DPZ
$15.7B
| $323K | ﹤0.01% |
878
-2
| -0.2% | -$736 |
|
934
ClearPoint Neuro
CLPT
$314M
| $322K | ﹤0.01% |
15,244
| – | – |
|
935
MKS Inc. Common Stock
MKSI
$7.02B
| $318K | ﹤0.01% |
1,713
+97
| +6% | +$18K |
|
936
Tractor Supply
TSCO
$32.1B
| $316K | ﹤0.01% |
8,960
+1,365
| +18% | +$48.1K |
|
937
Motorola Solutions
MSI
$79.8B
| $311K | ﹤0.01% |
1,654
-1,437
| -46% | -$270K |
|
938
Ameren
AEE
$27.2B
| $310K | ﹤0.01% |
3,813
-5
| -0.1% | -$407 |
|
939
Simon Property Group
SPG
$59.5B
| $310K | ﹤0.01% |
2,725
-25
| -0.9% | -$2.84K |
|
940
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $307K | ﹤0.01% |
3,056
+218
| +8% | +$21.9K |
|
941
OGE Energy
OGE
$8.89B
| $306K | ﹤0.01% |
9,467
+1,152
| +14% | +$37.2K |
|
942
Wolverine World Wide
WWW
$2.59B
| $305K | ﹤0.01% |
7,966
| – | – |
|
|
DISCA
943
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $304K | ﹤0.01% |
+6,982
| New | +$304K |
|
944
Globe Life
GL
$11.3B
| $302K | ﹤0.01% |
3,125
+440
| +16% | +$42.5K |
|
945
AXIS Capital
AXS
$7.62B
| $297K | ﹤0.01% |
5,997
| – | – |
|
946
H&R Block
HRB
$6.85B
| $295K | ﹤0.01% |
13,513
-2,284
| -14% | -$49.9K |
|
947
Vulcan Materials
VMC
$39B
| $295K | ﹤0.01% |
1,748
-72
| -4% | -$12.2K |
|
|
CONE
948
DELISTED
CyrusOne Inc Common Stock
CONE
| $294K | ﹤0.01% |
4,339
-482
| -10% | -$32.7K |
|
949
Xcel Energy
XEL
$43B
| $292K | ﹤0.01% |
4,397
+798
| +22% | +$53K |
|
950
Invesco Solar ETF
TAN
$765M
| $289K | ﹤0.01% |
3,152
+560
| +22% | +$51.3K |
|