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
IMCG icon
951
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$292K ﹤0.01%
4,236
NTRA icon
952
Natera
NTRA
$23.1B
$292K ﹤0.01%
2,572
+324
+14% +$36.8K
CLPT icon
953
ClearPoint Neuro
CLPT
$314M
$291K ﹤0.01%
15,244
XPO icon
954
XPO
XPO
$15.4B
$291K ﹤0.01%
6,008
-9
-0.1% -$436
BKSC
955
DELISTED
Bank of South Carolina
BKSC
$291K ﹤0.01%
14,159
-6,741
-32% -$139K
AHH
956
Armada Hoffler Properties
AHH
$585M
$290K ﹤0.01%
21,794
MMS icon
957
Maximus
MMS
$4.97B
$290K ﹤0.01%
3,303
-898,630
-100% -$78.9M
VMC icon
958
Vulcan Materials
VMC
$39B
$290K ﹤0.01%
1,667
-81
-5% -$14.1K
XEL icon
959
Xcel Energy
XEL
$43B
$288K ﹤0.01%
4,371
-26
-0.6% -$1.71K
UTF icon
960
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$287K ﹤0.01%
10,000
DFAT icon
961
Dimensional US Targeted Value ETF
DFAT
$11.9B
$283K ﹤0.01%
+6,307
New +$283K
FE icon
962
FirstEnergy
FE
$25.1B
$283K ﹤0.01%
7,607
-19
-0.2% -$707
INFY icon
963
Infosys
INFY
$67.9B
$282K ﹤0.01%
13,313
+113
+0.9% +$2.39K
TAN icon
964
Invesco Solar ETF
TAN
$765M
$282K ﹤0.01%
3,152
GL icon
965
Globe Life
GL
$11.3B
$279K ﹤0.01%
2,935
-190
-6% -$18.1K
WIX icon
966
WIX.com
WIX
$8.52B
$279K ﹤0.01%
960
-9
-0.9% -$2.62K
TDS icon
967
Telephone and Data Systems
TDS
$4.54B
$276K ﹤0.01%
12,187
TDY icon
968
Teledyne Technologies
TDY
$25.7B
$276K ﹤0.01%
+661
New +$276K
ROCK icon
969
Gibraltar Industries
ROCK
$1.82B
$275K ﹤0.01%
3,600
-10
-0.3% -$764
VIOV icon
970
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$274K ﹤0.01%
3,000
WWW icon
971
Wolverine World Wide
WWW
$2.59B
$268K ﹤0.01%
7,966
GNTX icon
972
Gentex
GNTX
$6.25B
$265K ﹤0.01%
8,002
+1,022
+15% +$33.8K
XLC icon
973
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$265K ﹤0.01%
3,275
AIT icon
974
Applied Industrial Technologies
AIT
$10B
$263K ﹤0.01%
2,892
PFG icon
975
Principal Financial Group
PFG
$17.8B
$261K ﹤0.01%
+4,141
New +$261K