Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.1B
| $27.1M | 0.05% |
236,351
+6,532
| +3% | +$750K |
|
252
CRA International
CRAI
$1.28B
| $26.8M | 0.05% |
359,138
+2,777
| +0.8% | +$207K |
|
|
TSC
253
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26.1M | 0.04% |
1,133,867
+10,930
| +1% | +$252K |
|
254
SI-BONE Inc
SIBN
$695M
| $25.8M | 0.04% |
+811,933
| New | +$25.8M |
|
255
Novartis
NVS
$248B
| $25.4M | 0.04% |
297,153
-796
| -0.3% | -$68K |
|
256
Walker & Dunlop
WD
$2.9B
| $25.1M | 0.04% |
244,384
-2,995
| -1% | -$308K |
|
|
SUMO
257
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $25M | 0.04% |
1,327,658
+846,554
| +176% | +$16M |
|
258
Oracle
ORCL
$669B
| $24.9M | 0.04% |
354,210
+95,350
| +37% | +$6.69M |
|
259
HDFC Bank
HDB
$182B
| $24.7M | 0.04% |
317,432
-77,729
| -20% | -$6.04M |
|
260
Iovance Biotherapeutics
IOVA
$861M
| $24M | 0.04% |
757,621
+20,991
| +3% | +$665K |
|
|
GTY
261
Getty Realty Corp
GTY
$1.62B
| $23.3M | 0.04% |
823,266
+6,763
| +0.8% | +$192K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$152B
| $23.3M | 0.04% |
322,763
-10,353
| -3% | -$746K |
|
263
3M
MMM
$81.4B
| $23M | 0.04% |
142,989
-1,757
| -1% | -$283K |
|
264
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23M | 0.04% |
76,378
-6,798
| -8% | -$2.04M |
|
265
Linde
LIN
$221B
| $22.1M | 0.04% |
78,964
+5,474
| +7% | +$1.53M |
|
266
Renasant Corp
RNST
$3.7B
| $22M | 0.04% |
530,924
+36,128
| +7% | +$1.5M |
|
267
Kinder Morgan
KMI
$59.7B
| $21.9M | 0.04% |
1,312,918
-4,839,681
| -79% | -$80.6M |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $21.8M | 0.04% |
443,665
-9,176
| -2% | -$451K |
|
269
REX American Resources
REX
$1.01B
| $21.1M | 0.04% |
751,686
+6,462
| +0.9% | +$181K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21M | 0.04% |
192,461
+60,254
| +46% | +$6.59M |
|
271
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $20.3M | 0.03% |
333,745
-27,894
| -8% | -$1.69M |
|
272
iShares Russell 1000 ETF
IWB
$44B
| $19.9M | 0.03% |
88,924
+11,491
| +15% | +$2.57M |
|
273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $19.6M | 0.03% |
2,737,736
+2,692,418
| +5,941% | +$19.3M |
|
274
McCormick & Company Non-Voting
MKC
$18.7B
| $19.5M | 0.03% |
218,995
-5,174
| -2% | -$461K |
|
275
Star Group
SGU
$393M
| $19.2M | 0.03% |
1,809,176
+271,734
| +18% | +$2.88M |
|