Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OneSpaWorld
OSW
$2.26B
| $13.6M | 0.03% |
2,088,258
+16,870
| +0.8% | +$110K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $13.5M | 0.03% |
146,723
-36,054
| -20% | -$3.31M |
|
278
Walker & Dunlop
WD
$2.98B
| $13.3M | 0.03% |
251,674
-1,289
| -0.5% | -$68.3K |
|
279
CRA International
CRAI
$1.28B
| $13.3M | 0.03% |
355,705
-1,869
| -0.5% | -$70K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 0.03% |
219,295
-8,091
| -4% | -$488K |
|
281
Oracle
ORCL
$654B
| $13M | 0.03% |
217,603
+10,934
| +5% | +$653K |
|
282
iShares Russell 3000 ETF
IWV
$16.7B
| $12.9M | 0.03% |
65,729
-10,125
| -13% | -$1.98M |
|
283
FMC
FMC
$4.72B
| $12.8M | 0.03% |
120,705
-5,027
| -4% | -$532K |
|
284
NextEra Energy, Inc.
NEE
$146B
| $12.6M | 0.03% |
182,284
+14,104
| +8% | +$979K |
|
|
SMMCU
285
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $12.6M | 0.03% |
1,144,683
-6,046
| -0.5% | -$66.5K |
|
286
V2X
VVX
$1.79B
| $12.6M | 0.03% |
331,184
+36,136
| +12% | +$1.37M |
|
287
Bank of New York Mellon
BK
$73.1B
| $12.5M | 0.03% |
363,632
-28,711
| -7% | -$986K |
|
288
Mondelez International
MDLZ
$79.9B
| $12.3M | 0.03% |
214,473
-7,839
| -4% | -$450K |
|
289
Palo Alto Networks
PANW
$130B
| $12.1M | 0.03% |
297,120
-18,624
| -6% | -$760K |
|
290
Apollo Global Management
APO
$75.3B
| $12.1M | 0.03% |
270,300
| – | – |
|
291
HEICO
HEI
$44.8B
| $12.1M | 0.02% |
115,332
-2,841
| -2% | -$297K |
|
292
First Citizens BancShares
FCNCA
$24.9B
| $11.8M | 0.02% |
37,011
-3
| -0% | -$956 |
|
293
Illinois Tool Works
ITW
$77.6B
| $11.6M | 0.02% |
59,783
-911
| -2% | -$176K |
|
294
Stryker
SYK
$150B
| $11.5M | 0.02% |
55,405
+93
| +0.2% | +$19.4K |
|
295
Altria Group
MO
$112B
| $11.5M | 0.02% |
297,699
-12,344
| -4% | -$477K |
|
296
Charter Communications
CHTR
$35.7B
| $11.5M | 0.02% |
18,399
+1,457
| +9% | +$910K |
|
297
Lockheed Martin
LMT
$108B
| $11.4M | 0.02% |
29,737
-1,196
| -4% | -$458K |
|
298
Vanguard Mid-Cap ETF
VO
$87.3B
| $11.3M | 0.02% |
63,924
-1,623
| -2% | -$286K |
|
299
Renasant Corp
RNST
$3.75B
| $11.3M | 0.02% |
495,287
-214,509
| -30% | -$4.87M |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $11.2M | 0.02% |
82,353
+30,907
| +60% | +$4.19M |
|