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 | |
|---|---|---|---|---|---|---|
|
GTY
251
Getty Realty Corp
GTY
$1.63B
| $22.5M | 0.04% |
816,503
+142,325
| +21% | +$3.92M |
|
252
Verizon
VZ
$187B
| $22.4M | 0.04% |
381,590
+33,615
| +10% | +$1.97M |
|
253
iShares MSCI ACWI ETF
ACWI
$22.1B
| $22.3M | 0.04% |
245,421
+72,280
| +42% | +$6.56M |
|
254
FibroGen
FGEN
$48.9M
| $22.1M | 0.04% |
23,848
+8,484
| +55% | +$7.87M |
|
255
Philip Morris
PM
$251B
| $21.9M | 0.04% |
264,834
-9,999
| -4% | -$828K |
|
256
McCormick & Company Non-Voting
MKC
$19B
| $21.4M | 0.04% |
224,169
-14,575
| -6% | -$1.39M |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 0.04% |
452,841
-29,911
| -6% | -$1.41M |
|
258
Certara
CERT
$1.69B
| $21.3M | 0.04% |
+630,792
| New | +$21.3M |
|
259
3M
MMM
$82.7B
| $21.2M | 0.04% |
144,746
-3,119
| -2% | -$456K |
|
260
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21.1M | 0.04% |
361,639
+39,609
| +12% | +$2.31M |
|
261
Honeywell
HON
$136B
| $20.8M | 0.04% |
97,920
-60
| -0.1% | -$12.8K |
|
262
First Citizens BancShares
FCNCA
$24.9B
| $20.7M | 0.04% |
36,011
-1,000
| -3% | -$574K |
|
263
EchoStar
SATS
$19.3B
| $20.5M | 0.04% |
968,740
+2,030
| +0.2% | +$43K |
|
264
S&P Global
SPGI
$164B
| $20.5M | 0.04% |
62,257
+17,256
| +38% | +$5.67M |
|
265
Amphenol
APH
$135B
| $20.3M | 0.04% |
621,052
-71,976
| -10% | -$2.35M |
|
266
Medtronic
MDT
$119B
| $19.6M | 0.03% |
167,466
+799
| +0.5% | +$93.6K |
|
267
Walmart
WMT
$801B
| $19.6M | 0.03% |
407,223
+873
| +0.2% | +$41.9K |
|
|
TSC
268
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.5M | 0.03% |
1,122,937
-442,263
| -28% | -$7.7M |
|
269
Linde
LIN
$220B
| $19.4M | 0.03% |
73,490
+704
| +1% | +$185K |
|
270
Palo Alto Networks
PANW
$130B
| $19.2M | 0.03% |
324,066
+26,946
| +9% | +$1.6M |
|
271
REX American Resources
REX
$1.02B
| $18.3M | 0.03% |
745,224
+1,632
| +0.2% | +$40K |
|
272
Veeva Systems
VEEV
$44.7B
| $18.2M | 0.03% |
66,691
+59,878
| +879% | +$16.3M |
|
273
CRA International
CRAI
$1.28B
| $18.2M | 0.03% |
356,361
+656
| +0.2% | +$33.4K |
|
274
Becton Dickinson
BDX
$55.1B
| $18M | 0.03% |
73,721
-1,866
| -2% | -$456K |
|
275
Norfolk Southern
NSC
$62.3B
| $16.9M | 0.03% |
71,018
-3,535
| -5% | -$840K |
|