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 | |
|---|---|---|---|---|---|---|
451
Natural Gas Services Group
NGS
$333M
| $4.22M | 0.01% |
444,723
+1,105
| +0.2% | +$10.5K |
|
452
Medifast
MED
$152M
| $4.07M | 0.01% |
20,727
| – | – |
|
453
Mettler-Toledo International
MTD
$25.8B
| $4.07M | 0.01% |
3,570
+75
| +2% | +$85.5K |
|
454
Fidelity National Information Services
FIS
$34.7B
| $4.07M | 0.01% |
28,754
-578
| -2% | -$81.8K |
|
455
Cedar Fair
FUN
$2.19B
| $4.02M | 0.01% |
102,115
-1,516
| -1% | -$59.6K |
|
456
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4M | 0.01% |
186,891
+17,580
| +10% | +$376K |
|
457
Align Technology
ALGN
$9.64B
| $3.96M | 0.01% |
7,400
+56
| +0.8% | +$29.9K |
|
458
Ametek
AME
$43.3B
| $3.95M | 0.01% |
32,689
+790
| +2% | +$95.6K |
|
459
Vanguard Small-Cap ETF
VB
$66.7B
| $3.94M | 0.01% |
20,213
+2,701
| +15% | +$526K |
|
460
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 0.01% |
30,840
-25,769
| -46% | -$3.29M |
|
461
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.93M | 0.01% |
30,708
+352
| +1% | +$45K |
|
|
EV
462
DELISTED
Eaton Vance Corp.
EV
| $3.88M | 0.01% |
57,089
-10,175
| -15% | -$691K |
|
|
CTO
463
CTO Realty Growth
CTO
$561M
| $3.85M | 0.01% |
273,705
+12,403
| +5% | +$174K |
|
464
Cable One
CABO
$893M
| $3.77M | 0.01% |
1,694
-1
| -0.1% | -$2.23K |
|
465
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.73M | 0.01% |
70,340
-5,235
| -7% | -$278K |
|
466
Netflix
NFLX
$530B
| $3.72M | 0.01% |
6,870
+775
| +13% | +$419K |
|
467
eBay
EBAY
$41.7B
| $3.71M | 0.01% |
73,803
+24,733
| +50% | +$1.24M |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.7M | 0.01% |
17,424
-8,040
| -32% | -$1.7M |
|
|
SEI
469
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $3.67M | 0.01% |
450,603
+690
| +0.2% | +$5.62K |
|
470
Allstate
ALL
$52.7B
| $3.58M | 0.01% |
32,577
-1,335
| -4% | -$147K |
|
471
White Mountains Insurance
WTM
$4.53B
| $3.52M | 0.01% |
3,517
-185
| -5% | -$185K |
|
472
Goldman Sachs
GS
$233B
| $3.42M | 0.01% |
12,976
+1,724
| +15% | +$455K |
|
473
Equifax
EFX
$30.3B
| $3.39M | 0.01% |
17,596
-258
| -1% | -$49.8K |
|
474
Morgan Stanley
MS
$246B
| $3.36M | 0.01% |
49,044
+2,934
| +6% | +$201K |
|
475
VF Corp
VFC
$5.85B
| $3.3M | 0.01% |
38,655
+2,220
| +6% | +$190K |
|