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
ITT icon
926
ITT
ITT
$13.3B
$325K ﹤0.01%
3,543
-250
-7% -$22.9K
SCHH icon
927
Schwab US REIT ETF
SCHH
$8.38B
$325K ﹤0.01%
+14,200
New +$325K
CASS icon
928
Cass Information Systems
CASS
$569M
$322K ﹤0.01%
7,892
SPG icon
929
Simon Property Group
SPG
$59.5B
$322K ﹤0.01%
2,463
-262
-10% -$34.3K
VER
930
DELISTED
VEREIT, Inc.
VER
$322K ﹤0.01%
7,000
-300
-4% -$13.8K
FWONA icon
931
Liberty Media Series A
FWONA
$22.6B
$319K ﹤0.01%
7,820
-2
-0% -$82
BDJ icon
932
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$315K ﹤0.01%
31,126
+771
+3% +$7.8K
HPE icon
933
Hewlett Packard
HPE
$31B
$312K ﹤0.01%
21,475
-2,647
-11% -$38.5K
DXJ icon
934
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$310K ﹤0.01%
5,088
-225
-4% -$13.7K
MKSI icon
935
MKS Inc. Common Stock
MKSI
$7.02B
$305K ﹤0.01%
1,713
AEE icon
936
Ameren
AEE
$27.2B
$304K ﹤0.01%
3,804
-9
-0.2% -$719
XIFR
937
XPLR Infrastructure, LP
XIFR
$976M
$304K ﹤0.01%
3,973
AVY icon
938
Avery Dennison
AVY
$13.1B
$303K ﹤0.01%
1,442
-100
-6% -$21K
IJS icon
939
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$300K ﹤0.01%
2,838
-218
-7% -$23K
HRB icon
940
H&R Block
HRB
$6.85B
$299K ﹤0.01%
12,740
-773
-6% -$18.1K
AGIO icon
941
Agios Pharmaceuticals
AGIO
$2.09B
$298K ﹤0.01%
5,420
FAF icon
942
First American
FAF
$6.83B
$297K ﹤0.01%
4,760
LAC
943
DELISTED
Lithium Americas Corp. Common Shares
LAC
$297K ﹤0.01%
+20,000
New +$297K
AAL icon
944
American Airlines Group
AAL
$8.63B
$296K ﹤0.01%
+13,979
New +$296K
BRF icon
945
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$296K ﹤0.01%
12,000
QGRO icon
946
American Century US Quality Growth ETF
QGRO
$2.05B
$296K ﹤0.01%
4,222
HCA icon
947
HCA Healthcare
HCA
$98.5B
$295K ﹤0.01%
1,429
+109
+8% +$22.5K
WSM icon
948
Williams-Sonoma
WSM
$24.7B
$295K ﹤0.01%
3,700
AXS icon
949
AXIS Capital
AXS
$7.62B
$294K ﹤0.01%
5,997
STX icon
950
Seagate
STX
$40B
$294K ﹤0.01%
3,340
-24
-0.7% -$2.11K