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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$64.2B
| $5.52M | 0.01% |
126,893
-36
| -0% | -$1.57K |
|
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.5M | 0.01% |
16,645
-2,961
| -15% | -$978K |
|
453
M&T Bank
MTB
$31B
| $5.47M | 0.01% |
36,080
-1,139
| -3% | -$173K |
|
454
Brookfield
BN
$100B
| $5.46M | 0.01% |
152,744
-4,400
| -3% | -$157K |
|
455
United Bankshares
UBSI
$5.36B
| $5.4M | 0.01% |
139,937
-30,116
| -18% | -$1.16M |
|
456
Vanguard Health Care ETF
VHT
$15.6B
| $5.33M | 0.01% |
23,283
+296
| +1% | +$67.7K |
|
457
Schlumberger
SLB
$53.9B
| $5.25M | 0.01% |
193,123
-2,499
| -1% | -$68K |
|
458
Sysco
SYY
$38.3B
| $5.16M | 0.01% |
65,581
+2,143
| +3% | +$169K |
|
|
AZUL
459
DELISTED
Azul
AZUL
| $5.11M | 0.01% |
252,935
-31,955
| -11% | -$645K |
|
460
Cedar Fair
FUN
$2.19B
| $5.07M | 0.01% |
102,115
| – | – |
|
461
Palomar
PLMR
$3.18B
| $5.06M | 0.01% |
+75,416
| New | +$5.06M |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.06M | 0.01% |
73,078
-24,893
| -25% | -$1.72M |
|
463
EOG Resources
EOG
$65.7B
| $5M | 0.01% |
68,886
+2,698
| +4% | +$196K |
|
|
ATH
464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.97M | 0.01% |
98,559
-9
| -0% | -$454 |
|
465
Mercury Systems
MRCY
$4.3B
| $4.95M | 0.01% |
70,026
-274,650
| -80% | -$19.4M |
|
|
EPAY
466
DELISTED
Bottomline Technologies Inc
EPAY
| $4.93M | 0.01% |
+108,859
| New | +$4.93M |
|
|
PFPT
467
DELISTED
Proofpoint, Inc.
PFPT
| $4.91M | 0.01% |
+38,995
| New | +$4.91M |
|
468
Western Union
WU
$2.73B
| $4.87M | 0.01% |
197,357
-150
| -0.1% | -$3.7K |
|
469
Micron Technology
MU
$157B
| $4.86M | 0.01% |
55,122
-12,929
| -19% | -$1.14M |
|
470
Fastenal
FAST
$55.1B
| $4.86M | 0.01% |
193,154
-2,782
| -1% | -$69.9K |
|
471
Diageo
DEO
$57.9B
| $4.83M | 0.01% |
29,413
-490
| -2% | -$80.5K |
|
472
Neogen
NEOG
$1.21B
| $4.79M | 0.01% |
107,686
+400
| +0.4% | +$17.8K |
|
473
Exelixis
EXEL
$10.1B
| $4.76M | 0.01% |
+210,720
| New | +$4.76M |
|
|
CTO
474
CTO Realty Growth
CTO
$561M
| $4.72M | 0.01% |
272,268
-1,437
| -0.5% | -$24.9K |
|
475
Exact Sciences
EXAS
$10.4B
| $4.67M | 0.01% |
+35,471
| New | +$4.67M |
|