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 | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$5.77B
| $7.59M | 0.01% |
+280,548
| New | +$7.59M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $7.49M | 0.01% |
22,062
-205
| -0.9% | -$69.6K |
|
403
StoneX
SNEX
$4.98B
| $7.39M | 0.01% |
+254,444
| New | +$7.39M |
|
404
Markel Group
MKL
$24.4B
| $7.33M | 0.01% |
6,430
+3,987
| +163% | +$4.54M |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.32M | 0.01% |
41,459
-2,948
| -7% | -$520K |
|
406
Aptiv
APTV
$17.7B
| $7.21M | 0.01% |
52,288
+657
| +1% | +$90.6K |
|
407
MSC Industrial Direct
MSM
$5.11B
| $7.2M | 0.01% |
+79,860
| New | +$7.2M |
|
408
Hasbro
HAS
$10.9B
| $7.19M | 0.01% |
74,794
-2,683
| -3% | -$258K |
|
409
Gen Digital
GEN
$18.2B
| $7.16M | 0.01% |
336,537
+266,720
| +382% | +$5.67M |
|
410
iShares US Pharmaceuticals ETF
IHE
$580M
| $7.13M | 0.01% |
120,330
| – | – |
|
411
Marsh & McLennan
MMC
$98.2B
| $7.12M | 0.01% |
58,429
-4,989
| -8% | -$608K |
|
412
Cummins
CMI
$55.5B
| $7.11M | 0.01% |
27,443
+13,390
| +95% | +$3.47M |
|
413
American Vanguard Corp
AVD
$151M
| $6.99M | 0.01% |
+342,651
| New | +$6.99M |
|
414
Cigna
CI
$80B
| $6.89M | 0.01% |
28,505
+98
| +0.3% | +$23.7K |
|
415
MiMedx Group
MDXG
$1.02B
| $6.89M | 0.01% |
669,156
-31,060
| -4% | -$320K |
|
416
Reynolds Consumer Products
REYN
$4.74B
| $6.84M | 0.01% |
229,652
+4,003
| +2% | +$119K |
|
417
Boeing
BA
$172B
| $6.82M | 0.01% |
26,778
-1,639
| -6% | -$417K |
|
418
Eagle Bancorp
EGBN
$595M
| $6.75M | 0.01% |
126,764
-663
| -0.5% | -$35.3K |
|
419
Jack Henry & Associates
JKHY
$11.7B
| $6.74M | 0.01% |
44,419
-227
| -0.5% | -$34.4K |
|
420
Brown-Forman Class A
BF.A
$13.1B
| $6.72M | 0.01% |
105,508
-850
| -0.8% | -$54.1K |
|
421
Labcorp
LH
$22.8B
| $6.69M | 0.01% |
30,529
-83
| -0.3% | -$18.2K |
|
422
Morgan Stanley
MS
$245B
| $6.66M | 0.01% |
85,797
+36,753
| +75% | +$2.85M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.01% |
41,335
+37,960
| +1,125% | +$6.03M |
|
|
GMS
424
DELISTED
GMS Inc
GMS
| $6.48M | 0.01% |
+155,315
| New | +$6.48M |
|
425
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $6.43M | 0.01% |
63,613
+7,839
| +14% | +$792K |
|