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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$94.4B
| $9.52M | 0.02% |
139,408
-14,188
| -9% | -$969K |
|
352
Iridium Communications
IRDM
$1.93B
| $9.47M | 0.02% |
240,850
-29,000
| -11% | -$1.14M |
|
353
Ross Stores
ROST
$49.2B
| $9.4M | 0.02% |
76,501
+4,087
| +6% | +$502K |
|
354
iShares Biotechnology ETF
IBB
$5.72B
| $9.34M | 0.02% |
61,616
-20,737
| -25% | -$3.14M |
|
355
NVIDIA
NVDA
$4.34T
| $9.04M | 0.02% |
692,120
+35,600
| +5% | +$465K |
|
356
Live Nation Entertainment
LYV
$40.2B
| $9.02M | 0.02% |
122,817
+5,782
| +5% | +$425K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.96M | 0.02% |
84,542
+32,382
| +62% | +$3.43M |
|
358
CoStar Group
CSGP
$37B
| $8.78M | 0.02% |
94,950
+4,790
| +5% | +$443K |
|
359
Chubb
CB
$111B
| $8.7M | 0.02% |
56,499
-1,990
| -3% | -$306K |
|
360
Gilead Sciences
GILD
$145B
| $8.68M | 0.02% |
148,899
-25,007
| -14% | -$1.46M |
|
361
Prologis
PLD
$106B
| $8.67M | 0.02% |
86,967
+302
| +0.3% | +$30.1K |
|
362
Culp
CULP
$58.9M
| $8.65M | 0.02% |
545,202
+112,657
| +26% | +$1.79M |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.52M | 0.02% |
94,794
-159,435
| -63% | -$14.3M |
|
364
Northern Trust
NTRS
$24.5B
| $8.44M | 0.02% |
90,630
-1,692
| -2% | -$158K |
|
365
Air Products & Chemicals
APD
$65B
| $8.33M | 0.01% |
30,503
+196
| +0.6% | +$53.5K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.3M | 0.01% |
195,516
-10,978
| -5% | -$466K |
|
367
Cooper Companies
COO
$13.6B
| $8.25M | 0.01% |
90,792
-3,088
| -3% | -$280K |
|
368
PotlatchDeltic
PCH
$3.3B
| $8.14M | 0.01% |
162,730
-287
| -0.2% | -$14.4K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $8.1M | 0.01% |
22,267
-1,210
| -5% | -$440K |
|
370
Ulta Beauty
ULTA
$23.3B
| $8.02M | 0.01% |
27,927
+1,087
| +4% | +$312K |
|
371
United Parcel Service
UPS
$71.2B
| $8.01M | 0.01% |
47,593
+1,845
| +4% | +$311K |
|
372
Brown-Forman Class A
BF.A
$13.2B
| $7.81M | 0.01% |
106,358
+258
| +0.2% | +$19K |
|
373
Ascendis Pharma
ASND
$12.1B
| $7.79M | 0.01% |
46,694
+8,253
| +21% | +$1.38M |
|
374
SPDR S&P Biotech ETF
XBI
$5.46B
| $7.79M | 0.01% |
55,321
+45,810
| +482% | +$6.45M |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.77M | 0.01% |
44,407
-149
| -0.3% | -$26.1K |
|