Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
Cap. Flow
+$1.75B
Cap. Flow %
4.09%
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.89%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DESP
951
DELISTED
Despegar.com
DESP
-26,768
Closed -$152K
DGS icon
952
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-10,943
Closed -$362K
DLX icon
953
Deluxe
DLX
$868M
-649,560
Closed -$16.8M
ELAN icon
954
Elanco Animal Health
ELAN
$9.06B
-9,646
Closed -$216K
EMGF icon
955
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
-10,500
Closed -$361K
EMN icon
956
Eastman Chemical
EMN
$7.89B
-6,267
Closed -$292K
FIVE icon
957
Five Below
FIVE
$8.39B
-25,621
Closed -$1.8M
FOXA icon
958
Fox Class A
FOXA
$27.2B
-13,876
Closed -$328K
FSK icon
959
FS KKR Capital
FSK
$5.03B
-4,521
Closed -$54K
GSIE icon
960
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
-20,902
Closed -$482K
HCA icon
961
HCA Healthcare
HCA
$97.8B
-2,334
Closed -$210K
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
-3,676
Closed -$202K
IJT icon
963
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
-3,122
Closed -$215K
KTB icon
964
Kontoor Brands
KTB
$4.42B
-146,687
Closed -$2.81M
KURA icon
965
Kura Oncology
KURA
$718M
-627,667
Closed -$6.25M
LUMN icon
966
Lumen
LUMN
$4.86B
-16,965
Closed -$161K
LUV icon
967
Southwest Airlines
LUV
$16.4B
-8,004
Closed -$285K
LYFT icon
968
Lyft
LYFT
$6.91B
-13,150
Closed -$353K
MFA
969
MFA Financial
MFA
$1.06B
-10,472
Closed -$65K
MGC icon
970
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
-3,411
Closed -$310K
MRC icon
971
MRC Global
MRC
$1.27B
-1,827,114
Closed -$7.78M
MYE icon
972
Myers Industries
MYE
$605M
-11,950
Closed -$128K
NIO icon
973
NIO
NIO
$13.5B
-16,950
Closed -$48K
OXY icon
974
Occidental Petroleum
OXY
$44.8B
-14,155
Closed -$163K
PR icon
975
Permian Resources
PR
$9.66B
-53,675
Closed -$14K