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 | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$65.5B
| $3.3M | 0.01% |
66,188
-3,409
| -5% | -$170K |
|
477
Snap-on
SNA
$17.1B
| $3.28M | 0.01% |
19,167
-3
| -0% | -$513 |
|
478
Delta Air Lines
DAL
$40.1B
| $3.24M | 0.01% |
80,632
-6,135
| -7% | -$247K |
|
479
Phillips 66
PSX
$53.7B
| $3.22M | 0.01% |
46,054
-907
| -2% | -$63.4K |
|
|
SGEN
480
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.21M | 0.01% |
+18,343
| New | +$3.21M |
|
481
Commerce Bancshares
CBSH
$8B
| $3.21M | 0.01% |
59,292
-268
| -0.4% | -$14.5K |
|
482
Cummins
CMI
$56.8B
| $3.19M | 0.01% |
14,053
+4,628
| +49% | +$1.05M |
|
483
Progressive
PGR
$144B
| $3.19M | 0.01% |
32,218
-3,454
| -10% | -$342K |
|
484
Rollins
ROL
$27.7B
| $3.17M | 0.01% |
81,131
-67
| -0.1% | -$2.62K |
|
485
Trimble
TRMB
$19.6B
| $3.15M | 0.01% |
47,098
-183
| -0.4% | -$12.2K |
|
486
Corpay
CPAY
$21.7B
| $3.08M | 0.01% |
11,301
-1,394
| -11% | -$380K |
|
487
CME Group
CME
$94B
| $3.04M | 0.01% |
16,710
-396
| -2% | -$72.1K |
|
488
PACCAR
PCAR
$53.2B
| $3.03M | 0.01% |
52,754
-504
| -0.9% | -$29K |
|
489
Quanta Services
PWR
$59.3B
| $3.02M | 0.01% |
41,900
+1,920
| +5% | +$138K |
|
490
TE Connectivity
TEL
$62.8B
| $3.02M | 0.01% |
24,934
+9,132
| +58% | +$1.11M |
|
|
LSXMK
491
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | 0.01% |
88,898
-850
| -0.9% | -$28.6K |
|
492
Garmin
GRMN
$46.2B
| $2.89M | 0.01% |
24,148
-236
| -1% | -$28.2K |
|
493
DaVita
DVA
$9.53B
| $2.88M | 0.01% |
24,515
-1,900
| -7% | -$223K |
|
494
Harley-Davidson
HOG
$3.71B
| $2.87M | 0.01% |
78,108
+33,970
| +77% | +$1.25M |
|
495
NetApp
NTAP
$24.7B
| $2.85M | 0.01% |
43,073
-946
| -2% | -$62.7K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.01% |
21,552
+254
| +1% | +$33.1K |
|
497
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.78M | ﹤0.01% |
17,238
+425
| +3% | +$68.6K |
|
498
AvalonBay Communities
AVB
$27.7B
| $2.77M | ﹤0.01% |
17,247
-506
| -3% | -$81.2K |
|
499
TransDigm Group
TDG
$72.8B
| $2.7M | ﹤0.01% |
4,360
+924
| +27% | +$572K |
|
500
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | ﹤0.01% |
27,873
-19,829
| -42% | -$1.91M |
|