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
SCHC icon
976
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$259K ﹤0.01%
+6,222
New +$259K
IQV icon
977
IQVIA
IQV
$31.3B
$258K ﹤0.01%
+1,067
New +$258K
CF icon
978
CF Industries
CF
$13.6B
$257K ﹤0.01%
5,000
SCHE icon
979
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$254K ﹤0.01%
+7,703
New +$254K
VTEB icon
980
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$252K ﹤0.01%
4,562
CSWC icon
981
Capital Southwest
CSWC
$1.28B
$249K ﹤0.01%
10,700
USLB
982
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$247K ﹤0.01%
6,275
-6,540
-51% -$257K
BSY icon
983
Bentley Systems
BSY
$16.3B
$245K ﹤0.01%
+3,789
New +$245K
CBOE icon
984
Cboe Global Markets
CBOE
$24.5B
$245K ﹤0.01%
2,055
DELL icon
985
Dell
DELL
$85.7B
$244K ﹤0.01%
4,828
-363
-7% -$18.3K
RDN icon
986
Radian Group
RDN
$4.79B
$242K ﹤0.01%
10,895
RVTY icon
987
Revvity
RVTY
$9.95B
$241K ﹤0.01%
1,560
ARE icon
988
Alexandria Real Estate Equities
ARE
$14.2B
$239K ﹤0.01%
1,312
KBH icon
989
KB Home
KBH
$4.49B
$237K ﹤0.01%
5,813
+10
+0.2% +$408
RDS.B
990
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K ﹤0.01%
+6,099
New +$237K
MDB icon
991
MongoDB
MDB
$26.2B
$236K ﹤0.01%
+652
New +$236K
PATK icon
992
Patrick Industries
PATK
$3.8B
$234K ﹤0.01%
4,800
XLI icon
993
Industrial Select Sector SPDR Fund
XLI
$23.2B
$233K ﹤0.01%
+2,277
New +$233K
CVET
994
DELISTED
Covetrus, Inc. Common Stock
CVET
$233K ﹤0.01%
8,627
-17,817
-67% -$481K
FSLY icon
995
Fastly
FSLY
$1.08B
$232K ﹤0.01%
3,897
-6,850
-64% -$408K
PZZA icon
996
Papa John's
PZZA
$1.55B
$232K ﹤0.01%
2,219
-56
-2% -$5.86K
NIO icon
997
NIO
NIO
$13.8B
$231K ﹤0.01%
+4,341
New +$231K
VMW
998
DELISTED
VMware, Inc
VMW
$230K ﹤0.01%
1,438
+100
+7% +$16K
CLMT icon
999
Calumet Specialty Products
CLMT
$1.48B
$228K ﹤0.01%
33,182
HCSG icon
1000
Healthcare Services Group
HCSG
$1.14B
$227K ﹤0.01%
7,205
-350
-5% -$11K