Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$7.94B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
409
Reduced
378
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$460M |
| 2 |
Cadence Design Systems
CDNS
|
$276M |
| 3 |
Shopify
SHOP
|
$259M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Match Group
MTCH
|
$145M |
Top Sells
| 1 |
Salesforce
CRM
|
$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$228M |
| 3 |
Genpact
G
|
$169M |
| 4 |
PayPal
PYPL
|
$169M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $30.1M | 0.05% |
421,081
-208,013
| -33% | -$14.9M |
|
227
Albany International
AIN
$1.84B
| $29.7M | 0.05% |
405,114
+61,514
| +18% | +$4.52M |
|
228
American Woodmark
AMWD
$997M
| $29.4M | 0.05% |
+313,094
| New | +$29.4M |
|
229
Kadant
KAI
$3.85B
| $29.3M | 0.05% |
208,101
-24,593
| -11% | -$3.47M |
|
230
GoDaddy
GDDY
$20.1B
| $29.3M | 0.05% |
353,674
+39,036
| +12% | +$3.24M |
|
231
Teleflex
TFX
$5.78B
| $29.2M | 0.05% |
70,959
+14,271
| +25% | +$5.87M |
|
232
Amgen
AMGN
$153B
| $29.1M | 0.05% |
126,754
+6,333
| +5% | +$1.46M |
|
233
Hamilton Lane
HLNE
$6.41B
| $29M | 0.05% |
371,470
+5,884
| +2% | +$459K |
|
234
HDFC Bank
HDB
$361B
| $28.6M | 0.05% |
395,161
+226,965
| +135% | +$16.4M |
|
|
CATM
235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.3M | 0.05% |
802,558
-708,205
| -47% | -$25M |
|
236
ESCO Technologies
ESE
$5.23B
| $28.1M | 0.05% |
272,679
+3,620
| +1% | +$374K |
|
237
Novartis
NVS
$251B
| $28.1M | 0.05% |
297,949
-5,684
| -2% | -$537K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $27.8M | 0.05% |
210,959
+64,990
| +45% | +$8.56M |
|
|
ABCM
239
DELISTED
Abcam plc American Depositary Shares
ABCM
| $27.5M | 0.05% |
+1,277,369
| New | +$27.5M |
|
240
IBM
IBM
$232B
| $27.3M | 0.05% |
226,670
-1,421
| -0.6% | -$171K |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.6M | 0.05% |
106,295
+38,047
| +56% | +$9.17M |
|
242
Sprouts Farmers Market
SFM
$13.6B
| $25.6M | 0.05% |
1,272,148
+8,626
| +0.7% | +$173K |
|
243
Mueller Water Products
MWA
$4.19B
| $25.1M | 0.04% |
2,030,288
+14,214
| +0.7% | +$176K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.8M | 0.04% |
83,176
+6,514
| +8% | +$1.87M |
|
245
Cactus
WHD
$2.93B
| $23.6M | 0.04% |
904,214
+21,687
| +2% | +$565K |
|
246
Vanguard Total World Stock ETF
VT
$51.8B
| $23.3M | 0.04% |
251,233
+44,840
| +22% | +$4.15M |
|
247
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23M | 0.04% |
333,116
-11,822
| -3% | -$817K |
|
248
Best Buy
BBY
$16.1B
| $22.9M | 0.04% |
229,819
-15,844
| -6% | -$1.58M |
|
249
Walker & Dunlop
WD
$2.98B
| $22.8M | 0.04% |
247,379
-4,295
| -2% | -$395K |
|
|
GBT
250
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.7M | 0.04% |
524,675
-24,853
| -5% | -$1.08M |
|