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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.23B
| $6.39M | 0.01% |
91,129
+67,049
| +278% | +$4.7M |
|
427
FedEx
FDX
$53.3B
| $6.38M | 0.01% |
22,455
-1,151
| -5% | -$327K |
|
428
Omnicell
OMCL
$1.46B
| $6.26M | 0.01% |
+48,234
| New | +$6.26M |
|
429
Construction Partners
ROAD
$6.95B
| $6.23M | 0.01% |
+208,498
| New | +$6.23M |
|
430
Hologic
HOLX
$14.6B
| $6.2M | 0.01% |
83,404
-500
| -0.6% | -$37.2K |
|
|
PRFT
431
DELISTED
Perficient Inc
PRFT
| $6.18M | 0.01% |
+105,210
| New | +$6.18M |
|
432
Baxter International
BAX
$12.3B
| $6.16M | 0.01% |
73,030
+397
| +0.5% | +$33.5K |
|
433
FB Financial Corp
FBK
$2.86B
| $6.13M | 0.01% |
+137,896
| New | +$6.13M |
|
434
Paychex
PAYX
$47.9B
| $6.12M | 0.01% |
62,477
-1,731
| -3% | -$170K |
|
435
PotlatchDeltic
PCH
$3.21B
| $6.06M | 0.01% |
114,499
-48,231
| -30% | -$2.55M |
|
436
Alerus Financial
ALRS
$574M
| $6.03M | 0.01% |
202,535
+1,531
| +0.8% | +$45.6K |
|
437
Novavax
NVAX
$1.29B
| $5.99M | 0.01% |
33,055
+29,585
| +853% | +$5.36M |
|
438
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.92M | 0.01% |
132,937
+16,835
| +15% | +$749K |
|
439
Alarm.com
ALRM
$2.76B
| $5.74M | 0.01% |
66,485
-3,000
| -4% | -$259K |
|
440
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.71M | 0.01% |
52,566
-12,742
| -20% | -$1.38M |
|
441
Upland Software
UPLD
$67.9M
| $5.71M | 0.01% |
+120,886
| New | +$5.71M |
|
442
Tesla
TSLA
$1.12T
| $5.7M | 0.01% |
25,608
+1,275
| +5% | +$284K |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 0.01% |
109,080
-270
| -0.2% | -$14.1K |
|
444
Waste Management
WM
$87.7B
| $5.63M | 0.01% |
43,625
+932
| +2% | +$120K |
|
445
Travelers Companies
TRV
$61.3B
| $5.63M | 0.01% |
37,406
-3,123
| -8% | -$470K |
|
446
Credicorp
BAP
$21B
| $5.6M | 0.01% |
40,981
-19,374
| -32% | -$2.65M |
|
|
SEI
447
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.57M | 0.01% |
454,176
+3,573
| +0.8% | +$43.8K |
|
448
Grid Dynamics Holdings
GDYN
$635M
| $5.56M | 0.01% |
+349,284
| New | +$5.56M |
|
449
Hormel Foods
HRL
$13.7B
| $5.55M | 0.01% |
116,065
-318
| -0.3% | -$15.2K |
|
450
ConocoPhillips
COP
$118B
| $5.54M | 0.01% |
104,585
-8,403
| -7% | -$445K |
|