Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
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
+$67.7B
Cap. Flow
+$883M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
391
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
TDOC icon
1126
Teladoc Health
TDOC
$1.37B
-2,578
Closed -$429K
TAN icon
1127
Invesco Solar ETF
TAN
$722M
-3,152
Closed -$282K
SOXX icon
1128
iShares Semiconductor ETF
SOXX
$13.4B
-461
Closed -$209K
PFM icon
1129
Invesco Dividend Achievers ETF
PFM
$719M
-6,164
Closed -$224K
PEG icon
1130
Public Service Enterprise Group
PEG
$40.6B
-5,503
Closed -$329K
ONTF icon
1131
ON24
ONTF
$231M
-648,048
Closed -$23M
NTES icon
1132
NetEase
NTES
$85.4B
-5,070
Closed -$584K
NIO icon
1133
NIO
NIO
$14.2B
-4,341
Closed -$231K
MKSI icon
1134
MKS Inc. Common Stock
MKSI
$6.73B
-1,713
Closed -$305K
MIDD icon
1135
Middleby
MIDD
$6.87B
-1,251
Closed -$216K
KBE icon
1136
SPDR S&P Bank ETF
KBE
$1.6B
-3,985
Closed -$204K
ITT icon
1137
ITT
ITT
$13.1B
-3,543
Closed -$325K
IJJ icon
1138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
-1,951
Closed -$206K
HLNE icon
1139
Hamilton Lane
HLNE
$6.25B
-386,941
Closed -$35.3M
HCSG icon
1140
Healthcare Services Group
HCSG
$1.14B
-7,205
Closed -$227K
HCA icon
1141
HCA Healthcare
HCA
$95.4B
-1,429
Closed -$295K
FSLY icon
1142
Fastly
FSLY
$1.08B
-3,897
Closed -$232K
EQIX icon
1143
Equinix
EQIX
$74.6B
-276
Closed -$221K
EPP icon
1144
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
-18,431
Closed -$953K
ELAN icon
1145
Elanco Animal Health
ELAN
$8.62B
-5,774
Closed -$200K
DOCS icon
1146
Doximity
DOCS
$12.6B
-20,226
Closed -$1.18M
CYBR icon
1147
CyberArk
CYBR
$23B
-1,539
Closed -$201K
CVNA icon
1148
Carvana
CVNA
$50B
-2,697
Closed -$814K
CUBI icon
1149
Customers Bancorp
CUBI
$2.29B
-13,350
Closed -$521K
CPRT icon
1150
Copart
CPRT
$46.5B
-1,664
Closed -$219K