Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
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
+$42.9B
Cap. Flow
+$2.3B
Cap. Flow %
5.37%
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
377
Reduced
379
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
PSCH icon
976
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
-2,690 Closed -$278K
QMOM icon
977
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
-24,064 Closed -$625K
QTEC icon
978
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
-2,643 Closed -$224K
QVAL icon
979
Alpha Architect US Quantitative Value ETF
QVAL
$391M
-24,972 Closed -$452K
SPDW icon
980
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
-57,273 Closed -$1.37M
STWD icon
981
Starwood Property Trust
STWD
$7.44B
-11,155 Closed -$114K
VTWV icon
982
Vanguard Russell 2000 Value ETF
VTWV
$824M
-21,385 Closed -$1.54M
WBS icon
983
Webster Financial
WBS
$10.3B
-21,189 Closed -$485K
XLI icon
984
Industrial Select Sector SPDR Fund
XLI
$23.3B
-4,327 Closed -$256K
XSLV icon
985
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
-21,216 Closed -$703K
XIFR
986
XPLR Infrastructure, LP
XIFR
$996M
-5,205 Closed -$224K
LTHM
987
DELISTED
Livent Corporation
LTHM
-10,081 Closed -$53K
BKI
988
DELISTED
Black Knight, Inc. Common Stock
BKI
-4,229 Closed -$245K
Y
989
DELISTED
Alleghany Corporation
Y
-362 Closed -$200K
FOE
990
DELISTED
Ferro Corporation
FOE
-10,648 Closed -$100K
HBMD
991
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-407,893 Closed -$4.43M
XEC
992
DELISTED
CIMAREX ENERGY CO
XEC
-519,839 Closed -$8.75M
WBC
993
DELISTED
WABCO HOLDINGS INC.
WBC
-1,857 Closed -$251K
AGN
994
DELISTED
Allergan plc
AGN
-3,278 Closed -$581K
RTN
995
DELISTED
Raytheon Company
RTN
-75,088 Closed -$9.85M