Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
Cap. Flow
+$330M
Cap. Flow %
0.93%
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53

Top Buys

1
ILMN icon
Illumina
ILMN
$293M
2
MSFT icon
Microsoft
MSFT
$66.6M
3
ETSY icon
Etsy
ETSY
$64.8M
4
ADSK icon
Autodesk
ADSK
$64.3M
5
IAA
IAA, Inc. Common Stock
IAA
$47M

Top Sells

1
CPAY icon
Corpay
CPAY
$210M
2
ARRY
Array Biopharma Inc
ARRY
$65.1M
3
JBHT icon
JB Hunt Transport Services
JBHT
$64.1M
4
RF icon
Regions Financial
RF
$53M
5
CTLT
CATALENT, INC.
CTLT
$40.4M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAR icon
226
Clarus
CLAR
$141M
$22.5M 0.06%
1,924,252
+171,111
+10% +$2M
BLKB icon
227
Blackbaud
BLKB
$3.23B
$22.4M 0.06%
247,443
+3,201
+1% +$289K
MRC icon
228
MRC Global
MRC
$1.28B
$22.3M 0.06%
1,836,392
-398,913
-18% -$4.84M
DKS icon
229
Dick's Sporting Goods
DKS
$17.7B
$22.2M 0.06%
544,316
-28,256
-5% -$1.15M
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.9B
$22.2M 0.06%
185,618
-14,980
-7% -$1.79M
MMM icon
231
3M
MMM
$82.7B
$22.1M 0.06%
161,040
-30,757
-16% -$4.23M
GBT
232
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22.1M 0.06%
455,582
+58,953
+15% +$2.86M
BBD icon
233
Banco Bradesco
BBD
$33.6B
$21.9M 0.06%
3,588,079
+1,667,542
+87% +$10.2M
SCHF icon
234
Schwab International Equity ETF
SCHF
$50.5B
$21.3M 0.06%
1,336,902
-3,576
-0.3% -$57K
LORL
235
DELISTED
Loral Space and Communications, Inc.
LORL
$21.1M 0.06%
509,728
-29,872
-6% -$1.24M
PM icon
236
Philip Morris
PM
$251B
$21M 0.06%
276,163
+4,489
+2% +$341K
MUR icon
237
Murphy Oil
MUR
$3.56B
$21M 0.06%
947,600
-1,092
-0.1% -$24.1K
SFIX icon
238
Stitch Fix
SFIX
$737M
$20.3M 0.06%
1,056,028
+175,081
+20% +$3.37M
TFIN icon
239
Triumph Financial, Inc.
TFIN
$1.52B
$20.2M 0.06%
634,372
-33,137
-5% -$1.06M
SPB icon
240
Spectrum Brands
SPB
$1.38B
$19.9M 0.06%
377,146
-153,989
-29% -$8.12M
VZ icon
241
Verizon
VZ
$187B
$19.4M 0.05%
321,691
+17,095
+6% +$1.03M
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
$19.1M 0.05%
99,230
-21,211
-18% -$4.09M
CTVA icon
243
Corteva
CTVA
$49.1B
$19M 0.05%
677,734
-525,143
-44% -$14.7M
MKC icon
244
McCormick & Company Non-Voting
MKC
$19B
$18.9M 0.05%
241,416
-1,282
-0.5% -$100K
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$18.7M 0.05%
326,123
+10,634
+3% +$609K
APPF icon
246
AppFolio
APPF
$10.2B
$18.3M 0.05%
191,904
+5,656
+3% +$538K
FLS icon
247
Flowserve
FLS
$7.22B
$18.2M 0.05%
389,275
-16,433
-4% -$768K
BK icon
248
Bank of New York Mellon
BK
$73.1B
$18.1M 0.05%
400,113
-1,867
-0.5% -$84.4K
TCOM icon
249
Trip.com Group
TCOM
$47.6B
$17.9M 0.05%
610,459
+178,383
+41% +$5.23M
MO icon
250
Altria Group
MO
$112B
$17.6M 0.05%
431,207
+84,928
+25% +$3.47M
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