Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
+$448M |
| 2 |
Genpact
G
|
+$120M |
| 3 |
Intuit
INTU
|
+$114M |
| 4 |
Danaher
DHR
|
+$105M |
| 5 |
Visa
V
|
+$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$261M |
| 2 |
DexCom
DXCM
|
+$173M |
| 3 |
SBA Communications
SBAC
|
+$60M |
| 4 |
Alibaba
BABA
|
+$53.4M |
| 5 |
Autodesk
ADSK
|
+$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Culp
CULP
$58.9M
| $3.74M | 0.01% |
434,800
+27,324
| +7% | +$235K |
|
427
Allstate
ALL
$52.5B
| $3.61M | 0.01% |
37,220
+343
| +0.9% | +$33.3K |
|
428
Yum! Brands
YUM
$40.5B
| $3.59M | 0.01% |
41,269
-1,480
| -3% | -$129K |
|
429
Corning
GLW
$63.8B
| $3.54M | 0.01% |
136,793
-28,092
| -17% | -$728K |
|
430
Schwab International Equity ETF
SCHF
$50.9B
| $3.53M | 0.01% |
237,198
-174,040
| -42% | -$2.59M |
|
431
Micron Technology
MU
$157B
| $3.52M | 0.01% |
68,357
+8,102
| +13% | +$418K |
|
432
Ascendis Pharma
ASND
$11.9B
| $3.47M | 0.01% |
+23,440
| New | +$3.47M |
|
433
White Mountains Insurance
WTM
$4.54B
| $3.38M | 0.01% |
3,804
+4
| +0.1% | +$3.55K |
|
434
Novavax
NVAX
$1.29B
| $3.37M | 0.01% |
40,470
-6,625
| -14% | -$552K |
|
|
SEI
435
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $3.36M | 0.01% |
452,733
+26,574
| +6% | +$197K |
|
436
Brookfield
BN
$99.5B
| $3.32M | 0.01% |
125,506
-1,499
| -1% | -$39.6K |
|
437
PPG Industries
PPG
$24.5B
| $3.31M | 0.01% |
31,233
-168
| -0.5% | -$17.8K |
|
438
Ametek
AME
$43.1B
| $3.29M | 0.01% |
36,826
+937
| +3% | +$83.7K |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.01% |
21,749
+834
| +4% | +$123K |
|
440
Eaton
ETN
$141B
| $3.21M | 0.01% |
36,727
-2,443
| -6% | -$214K |
|
441
Century Casinos
CNTY
$77.2M
| $3.14M | 0.01% |
755,559
+45,099
| +6% | +$187K |
|
|
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.11M | 0.01% |
18,325
-40
| -0.2% | -$6.8K |
|
|
AZUL
443
DELISTED
Azul
AZUL
| $3.11M | 0.01% |
278,095
-22,464
| -7% | -$251K |
|
444
Intercorp Financial Services
IFS
$4.59B
| $3.11M | 0.01% |
117,415
-12,808
| -10% | -$339K |
|
|
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.07M | 0.01% |
98,384
| – | – |
|
446
Progressive
PGR
$144B
| $3.06M | 0.01% |
38,160
-2,096
| -5% | -$168K |
|
447
Cable One
CABO
$898M
| $3.01M | 0.01% |
1,693
-10
| -0.6% | -$17.8K |
|
448
Fortinet
FTNT
$60.7B
| $3M | 0.01% |
109,105
+800
| +0.7% | +$22K |
|
449
AvalonBay Communities
AVB
$27.5B
| $2.99M | 0.01% |
19,365
-1,343
| -6% | -$208K |
|
450
BP
BP
$89.2B
| $2.99M | 0.01% |
128,078
+93,379
| +269% | +$2.18M |
|