Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
+$321M |
| 2 |
Match Group
MTCH
|
+$296M |
| 3 |
Dynatrace
DT
|
+$171M |
| 4 |
Electronic Arts
EA
|
+$123M |
| 5 |
Edwards Lifesciences
EW
|
+$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
+$485M |
| 2 |
Amphenol
APH
|
+$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$82M |
| 4 |
Zoetis
ZTS
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$231B
| $2.26M | ﹤0.01% |
11,252
-3,718
| -25% | -$747K |
|
502
Old Dominion Freight Line
ODFL
$31.2B
| $2.26M | ﹤0.01% |
24,960
-1,676
| -6% | -$152K |
|
503
TRI-Continental Corp
TY
$1.76B
| $2.23M | ﹤0.01% |
86,114
| – | – |
|
504
Morgan Stanley
MS
$243B
| $2.23M | ﹤0.01% |
46,110
-791
| -2% | -$38.3K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $2.23M | ﹤0.01% |
8,042
| – | – |
|
506
Flowers Foods
FLO
$3.13B
| $2.22M | ﹤0.01% |
91,353
| – | – |
|
507
Peloton Interactive
PTON
$3.24B
| $2.14M | ﹤0.01% |
21,576
+10,517
| +95% | +$1.04M |
|
508
Quanta Services
PWR
$55.6B
| $2.11M | ﹤0.01% |
39,980
+30
| +0.1% | +$1.59K |
|
509
International Flavors & Fragrances
IFF
$16.7B
| $2.11M | ﹤0.01% |
17,219
+84
| +0.5% | +$10.3K |
|
510
Factset
FDS
$14.1B
| $2.11M | ﹤0.01% |
6,285
-216
| -3% | -$72.3K |
|
511
InterDigital
IDCC
$7.89B
| $2.09M | ﹤0.01% |
36,655
| – | – |
|
512
Hershey
HSY
$38B
| $2.08M | ﹤0.01% |
14,501
+163
| +1% | +$23.4K |
|
513
Zimmer Biomet
ZBH
$20.6B
| $2.08M | ﹤0.01% |
15,712
-1,516
| -9% | -$200K |
|
514
Weyerhaeuser
WY
$18.2B
| $2.06M | ﹤0.01% |
72,246
+1,521
| +2% | +$43.4K |
|
515
Donaldson
DCI
$9.35B
| $1.99M | ﹤0.01% |
42,945
+5
| +0% | +$232 |
|
516
Cummins
CMI
$54.4B
| $1.99M | ﹤0.01% |
9,425
+228
| +2% | +$48.1K |
|
517
New York Times
NYT
$9.48B
| $1.96M | ﹤0.01% |
45,844
+612
| +1% | +$26.2K |
|
518
Clorox
CLX
$15.4B
| $1.94M | ﹤0.01% |
9,211
+82
| +0.9% | +$17.2K |
|
519
American International
AIG
$43.5B
| $1.93M | ﹤0.01% |
70,195
-12,911
| -16% | -$355K |
|
520
NetApp
NTAP
$24.6B
| $1.93M | ﹤0.01% |
44,019
-697
| -2% | -$30.5K |
|
521
Veeva Systems
VEEV
$46.3B
| $1.92M | ﹤0.01% |
6,813
-643
| -9% | -$181K |
|
522
American Water Works
AWK
$27.3B
| $1.91M | ﹤0.01% |
13,182
-74
| -0.6% | -$10.7K |
|
523
Unilever
UL
$155B
| $1.9M | ﹤0.01% |
30,824
+3,539
| +13% | +$218K |
|
524
Xeris Biopharma Holdings
XERS
$1.24B
| $1.9M | ﹤0.01% |
+319,754
| New | +$1.9M |
|
525
Public Storage
PSA
$50.9B
| $1.87M | ﹤0.01% |
8,374
+145
| +2% | +$32.3K |
|