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 | |
|---|---|---|---|---|---|---|
501
Halozyme
HALO
$8.87B
| $2.67M | ﹤0.01% |
62,440
+108
| +0.2% | +$4.61K |
|
502
American International
AIG
$43.2B
| $2.66M | ﹤0.01% |
70,148
-47
| -0.1% | -$1.78K |
|
503
IAC Inc
IAC
$2.88B
| $2.65M | ﹤0.01% |
25,603
+4,735
| +23% | +$489K |
|
504
Stanley Black & Decker
SWK
$11.9B
| $2.64M | ﹤0.01% |
14,807
-1,992
| -12% | -$356K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $2.61M | ﹤0.01% |
8,061
+19
| +0.2% | +$6.16K |
|
|
ELME
506
Elme Communities
ELME
$1.51B
| $2.58M | ﹤0.01% |
119,352
+952
| +0.8% | +$20.6K |
|
507
TRI-Continental Corp
TY
$1.76B
| $2.54M | ﹤0.01% |
86,114
| – | – |
|
508
Flowserve
FLS
$7.35B
| $2.52M | ﹤0.01% |
68,522
+40,047
| +141% | +$1.48M |
|
509
Markel Group
MKL
$24.3B
| $2.52M | ﹤0.01% |
2,443
-58
| -2% | -$59.9K |
|
510
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.5M | ﹤0.01% |
59,544
+26,861
| +82% | +$1.13M |
|
511
American Water Works
AWK
$27B
| $2.49M | ﹤0.01% |
16,214
+3,032
| +23% | +$465K |
|
512
Vontier
VNT
$6.29B
| $2.47M | ﹤0.01% |
+73,796
| New | +$2.47M |
|
513
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.44M | ﹤0.01% |
35,936
+16,160
| +82% | +$1.1M |
|
514
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.44M | ﹤0.01% |
30,818
+8,282
| +37% | +$655K |
|
515
Donaldson
DCI
$9.34B
| $2.42M | ﹤0.01% |
43,295
+350
| +0.8% | +$19.6K |
|
516
Weyerhaeuser
WY
$18.1B
| $2.4M | ﹤0.01% |
71,679
-567
| -0.8% | -$19K |
|
517
McCormick & Company Voting
MKC.V
$18.4B
| $2.39M | ﹤0.01% |
25,042
+600
| +2% | +$57.3K |
|
518
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.39M | ﹤0.01% |
50,675
+33,573
| +196% | +$1.58M |
|
519
New York Times
NYT
$9.37B
| $2.36M | ﹤0.01% |
45,590
-254
| -0.6% | -$13.1K |
|
520
EverQuote
EVER
$849M
| $2.36M | ﹤0.01% |
63,107
+134
| +0.2% | +$5.01K |
|
521
General Mills
GIS
$26.7B
| $2.33M | ﹤0.01% |
39,676
-285
| -0.7% | -$16.8K |
|
522
Datadog
DDOG
$48.5B
| $2.29M | ﹤0.01% |
23,282
-45,691
| -66% | -$4.5M |
|
523
WEC Energy
WEC
$35.2B
| $2.28M | ﹤0.01% |
24,790
-120
| -0.5% | -$11K |
|
524
Northrop Grumman
NOC
$83B
| $2.27M | ﹤0.01% |
7,441
-125
| -2% | -$38.1K |
|
525
Old Dominion Freight Line
ODFL
$30.7B
| $2.23M | ﹤0.01% |
22,836
-2,124
| -9% | -$207K |
|