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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$90.8B
| $4.64M | 0.01% |
15,525
+335
| +2% | +$100K |
|
477
Uber
UBER
$196B
| $4.63M | 0.01% |
84,999
+52,941
| +165% | +$2.89M |
|
478
ACV Auctions
ACVA
$1.8B
| $4.63M | 0.01% |
+133,651
| New | +$4.63M |
|
479
Broadridge
BR
$29.3B
| $4.58M | 0.01% |
29,935
-510
| -2% | -$78.1K |
|
480
Vanguard Small-Cap ETF
VB
$66.7B
| $4.58M | 0.01% |
21,405
+1,192
| +6% | +$255K |
|
481
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $4.56M | 0.01% |
51,188
+20,370
| +66% | +$1.82M |
|
482
Pure Storage
PSTG
$26.5B
| $4.56M | 0.01% |
211,531
-607
| -0.3% | -$13.1K |
|
483
Essential Utilities
WTRG
$10.6B
| $4.46M | 0.01% |
99,643
-737
| -0.7% | -$33K |
|
484
Limoneira
LMNR
$269M
| $4.41M | 0.01% |
+252,016
| New | +$4.41M |
|
485
Snap-on
SNA
$16.9B
| $4.4M | 0.01% |
19,073
-94
| -0.5% | -$21.7K |
|
486
Goldman Sachs
GS
$233B
| $4.37M | 0.01% |
13,376
+400
| +3% | +$131K |
|
|
DEA
487
Easterly Government Properties
DEA
$1.06B
| $4.37M | 0.01% |
84,282
+23
| +0% | +$1.19K |
|
|
LMRK
488
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4.34M | 0.01% |
367,004
-68,327
| -16% | -$808K |
|
489
ICU Medical
ICUI
$3.3B
| $4.34M | 0.01% |
+21,103
| New | +$4.34M |
|
490
Afya
AFYA
$1.38B
| $4.31M | 0.01% |
231,875
-30,814
| -12% | -$573K |
|
491
Vanguard Growth ETF
VUG
$188B
| $4.29M | 0.01% |
16,669
-8,268
| -33% | -$2.13M |
|
492
Eaton
ETN
$141B
| $4.28M | 0.01% |
30,934
-5,128
| -14% | -$709K |
|
493
Park National Corp
PRK
$2.72B
| $4.24M | 0.01% |
+32,795
| New | +$4.24M |
|
494
Natural Gas Services Group
NGS
$333M
| $4.23M | 0.01% |
448,478
+3,755
| +0.8% | +$35.5K |
|
495
Cooper Companies
COO
$13.5B
| $4.23M | 0.01% |
44,008
-46,784
| -52% | -$4.49M |
|
496
Duke Energy
DUK
$94.4B
| $4.14M | 0.01% |
42,864
-4,029
| -9% | -$389K |
|
497
SEI Investments
SEIC
$10.7B
| $4.13M | 0.01% |
67,840
+45,505
| +204% | +$2.77M |
|
498
Align Technology
ALGN
$9.64B
| $4.1M | 0.01% |
7,575
+175
| +2% | +$94.8K |
|
499
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.05M | 0.01% |
277,471
+257,099
| +1,262% | +$3.76M |
|
500
Fidelity National Information Services
FIS
$34.7B
| $4.02M | 0.01% |
28,552
-202
| -0.7% | -$28.4K |
|