Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$58.5B
Cap. Flow
+$849M
Cap. Flow %
1.45%
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
416
Reduced
420
Closed
48

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.5%
4 Consumer Discretionary 10.23%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGA icon
1101
Pegasystems
PEGA
$9.19B
-3,325
Closed -$443K
RNR icon
1102
RenaissanceRe
RNR
$11.5B
-1,250
Closed -$207K
SBCF icon
1103
Seacoast Banking Corp of Florida
SBCF
$2.71B
-7,951
Closed -$234K
SCHE icon
1104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-8,855
Closed -$271K
SEE icon
1105
Sealed Air
SEE
$4.71B
-12,096
Closed -$553K
SFIX icon
1106
Stitch Fix
SFIX
$679M
-1,115,319
Closed -$65.5M
SMMV icon
1107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
-13,629
Closed -$462K
SOXX icon
1108
iShares Semiconductor ETF
SOXX
$13.5B
-586
Closed -$222K
TY icon
1109
TRI-Continental Corp
TY
$1.74B
-86,114
Closed -$2.54M
VNQI icon
1110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
-5,845
Closed -$317K
VREX icon
1111
Varex Imaging
VREX
$482M
-11,281
Closed -$188K
XGN icon
1112
Exagen
XGN
$211M
-17,323
Closed -$229K
XLI icon
1113
Industrial Select Sector SPDR Fund
XLI
$23.1B
-2,277
Closed -$202K
XMLV icon
1114
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
-8,760
Closed -$422K
SPLK
1115
DELISTED
Splunk Inc
SPLK
-1,205
Closed -$205K
CAPD
1116
DELISTED
iPath Shiller CAPE ETN
CAPD
-2,700
Closed -$481K
RDS.B
1117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-10,268
Closed -$345K
EV
1118
DELISTED
Eaton Vance Corp.
EV
-57,089
Closed -$3.88M
FIT
1119
DELISTED
Fitbit, Inc. Class A common stock
FIT
-200,330
Closed -$1.36M
TIF
1120
DELISTED
Tiffany & Co.
TIF
-1,785
Closed -$235K
BMY.RT
1121
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-18,680
Closed -$29K
DISH
1122
DELISTED
DISH Network Corp.
DISH
-12,135
Closed -$392K
APPN icon
1123
Appian
APPN
$2.27B
-4,415
Closed -$715K