Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$1.41B
Cap. Flow
+$683M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
390
Reduced
493
Closed
57

Sector Composition

1 Technology 28.99%
2 Healthcare 18.61%
3 Financials 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USLB
1001
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$244K ﹤0.01%
6,275
SCHC icon
1002
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$241K ﹤0.01%
5,812
-410
-7% -$17K
TDS icon
1003
Telephone and Data Systems
TDS
$4.53B
$238K ﹤0.01%
12,187
VIOO icon
1004
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$238K ﹤0.01%
+2,358
New +$238K
WWW icon
1005
Wolverine World Wide
WWW
$2.57B
$238K ﹤0.01%
7,966
SCHE icon
1006
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$235K ﹤0.01%
7,703
BCPC
1007
Balchem Corporation
BCPC
$5.23B
$232K ﹤0.01%
1,600
ARE icon
1008
Alexandria Real Estate Equities
ARE
$14.4B
$229K ﹤0.01%
1,197
-115
-9% -$22K
BRF icon
1009
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$229K ﹤0.01%
12,000
HBAN icon
1010
Huntington Bancshares
HBAN
$25.7B
$229K ﹤0.01%
14,806
+74
+0.5% +$1.15K
KBH icon
1011
KB Home
KBH
$4.62B
$227K ﹤0.01%
5,824
+11
+0.2% +$429
DELL icon
1012
Dell
DELL
$84.7B
$226K ﹤0.01%
4,291
-537
-11% -$28.3K
HESM icon
1013
Hess Midstream
HESM
$5.35B
$226K ﹤0.01%
8,000
IQV icon
1014
IQVIA
IQV
$31.9B
$226K ﹤0.01%
940
-127
-12% -$30.5K
NMFC icon
1015
New Mountain Finance
NMFC
$1.13B
$226K ﹤0.01%
+17,000
New +$226K
IJS icon
1016
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$225K ﹤0.01%
2,238
-600
-21% -$60.3K
PFG icon
1017
Principal Financial Group
PFG
$17.7B
$225K ﹤0.01%
3,493
-648
-16% -$41.7K
QTEC icon
1018
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$224K ﹤0.01%
1,418
VIOV icon
1019
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$222K ﹤0.01%
2,550
-450
-15% -$39.2K
RDS.B
1020
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K ﹤0.01%
5,010
-1,089
-18% -$48.3K
CBOE icon
1021
Cboe Global Markets
CBOE
$24.3B
$221K ﹤0.01%
1,785
-270
-13% -$33.4K
GL icon
1022
Globe Life
GL
$11.3B
$221K ﹤0.01%
2,485
-450
-15% -$40K
CMRC
1023
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
$219K ﹤0.01%
+4,321
New +$219K
CDW icon
1024
CDW
CDW
$22.4B
$217K ﹤0.01%
1,192
-1,254
-51% -$228K
RWX icon
1025
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$215K ﹤0.01%
6,054
-86
-1% -$3.05K