Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
$172M |
| 2 |
T Rowe Price
TROW
|
$115M |
| 3 |
S&P Global
SPGI
|
$115M |
| 4 |
Charles Schwab
SCHW
|
$92.6M |
| 5 |
Otis Worldwide
OTIS
|
$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DigitalBridge
DBRG
$2.04B
| $36.5M | 0.07% |
1,868,178
+23,500
| +1% | +$459K |
|
227
Albany International
AIN
$1.84B
| $36.2M | 0.07% |
458,962
-15,659
| -3% | -$1.23M |
|
|
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
| $35.4M | 0.07% |
1,168,740
-34,531
| -3% | -$1.05M |
|
229
Stride
LRN
$7.01B
| $35.4M | 0.07% |
867,831
-105,024
| -11% | -$4.28M |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $34.9M | 0.07% |
169,379
+74,896
| +79% | +$15.5M |
|
231
WSFS Financial
WSFS
$3.26B
| $34.5M | 0.06% |
860,029
-26,778
| -3% | -$1.07M |
|
232
McGrath RentCorp
MGRC
$3.09B
| $34.3M | 0.06% |
451,894
-11,830
| -3% | -$899K |
|
233
Curtiss-Wright
CW
$18.1B
| $33.8M | 0.06% |
256,222
-7,759
| -3% | -$1.02M |
|
234
Assurant
AIZ
$10.7B
| $33.2M | 0.06% |
191,895
-5,456
| -3% | -$943K |
|
235
IBM
IBM
$232B
| $33.1M | 0.06% |
234,636
+17,892
| +8% | +$2.53M |
|
236
Cummins
CMI
$55.1B
| $33.1M | 0.06% |
170,929
+19,546
| +13% | +$3.78M |
|
237
Carlyle Group
CG
$23.1B
| $33M | 0.06% |
1,043,484
-14,682
| -1% | -$465K |
|
238
SPX Corp
SPXC
$9.28B
| $32.9M | 0.06% |
623,221
-14,288
| -2% | -$755K |
|
239
Primerica
PRI
$8.85B
| $32.7M | 0.06% |
273,376
-5,948
| -2% | -$712K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $32.7M | 0.06% |
523,340
-175,484
| -25% | -$11M |
|
241
Lattice Semiconductor
LSCC
$9.05B
| $32.6M | 0.06% |
672,286
+74,793
| +13% | +$3.63M |
|
242
Omnicom Group
OMC
$15.4B
| $32.4M | 0.06% |
508,985
+21,160
| +4% | +$1.35M |
|
243
Eli Lilly
LLY
$652B
| $31.3M | 0.06% |
96,583
+6,816
| +8% | +$2.21M |
|
244
Salesforce
CRM
$239B
| $31.3M | 0.06% |
189,457
-4,495
| -2% | -$742K |
|
245
Mueller Water Products
MWA
$4.19B
| $31.2M | 0.06% |
2,660,968
-50,771
| -2% | -$596K |
|
246
United Parcel Service
UPS
$72.1B
| $31.2M | 0.06% |
170,989
+10,327
| +6% | +$1.89M |
|
247
Chubb
CB
$111B
| $30.9M | 0.06% |
157,356
+10,472
| +7% | +$2.06M |
|
248
Knight Transportation
KNX
$7B
| $30.9M | 0.06% |
666,417
-475,639
| -42% | -$22M |
|
249
EchoStar
SATS
$19.3B
| $30.6M | 0.06% |
1,587,038
-31,098
| -2% | -$600K |
|
250
Veritex Holdings
VBTX
$1.87B
| $30.4M | 0.06% |
1,039,079
-458,427
| -31% | -$13.4M |
|