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 | |
|---|---|---|---|---|---|---|
526
Itaú Unibanco
ITUB
$75.9B
| $3.53M | 0.01% |
950,778
-159,961
| -14% | -$595K |
|
527
AutoZone
AZO
$71.1B
| $3.51M | 0.01% |
2,498
+1,577
| +171% | +$2.21M |
|
528
Netflix
NFLX
$530B
| $3.48M | 0.01% |
6,673
-197
| -3% | -$103K |
|
529
Parker-Hannifin
PH
$96.9B
| $3.43M | 0.01% |
10,856
+2,715
| +33% | +$857K |
|
530
Progressive
PGR
$144B
| $3.41M | 0.01% |
35,637
+3,419
| +11% | +$327K |
|
531
American International
AIG
$43.2B
| $3.32M | 0.01% |
71,739
+1,591
| +2% | +$73.5K |
|
532
Tyler Technologies
TYL
$23.6B
| $3.3M | 0.01% |
7,782
-337,167
| -98% | -$143M |
|
533
Cable One
CABO
$893M
| $3.28M | 0.01% |
1,792
+98
| +6% | +$179K |
|
534
Delta Air Lines
DAL
$40.1B
| $3.27M | 0.01% |
67,663
-12,969
| -16% | -$626K |
|
535
Tejon Ranch
TRC
$451M
| $3.26M | 0.01% |
+195,009
| New | +$3.26M |
|
536
PACCAR
PCAR
$51.8B
| $3.24M | 0.01% |
52,341
-413
| -0.8% | -$25.6K |
|
537
AvalonBay Communities
AVB
$27.4B
| $3.17M | 0.01% |
17,201
-46
| -0.3% | -$8.49K |
|
538
NetApp
NTAP
$24.7B
| $3.16M | 0.01% |
43,544
+471
| +1% | +$34.2K |
|
539
CME Group
CME
$93.7B
| $3.14M | 0.01% |
15,360
-1,350
| -8% | -$276K |
|
540
iShares Select Dividend ETF
DVY
$20.7B
| $3.14M | 0.01% |
27,485
-388
| -1% | -$44.3K |
|
541
Garmin
GRMN
$45.4B
| $3.06M | 0.01% |
23,222
-926
| -4% | -$122K |
|
542
IAC Inc
IAC
$2.88B
| $3.03M | 0.01% |
25,648
+45
| +0.2% | +$5.31K |
|
543
ATN International
ATNI
$235M
| $2.98M | 0.01% |
+60,750
| New | +$2.98M |
|
544
Equifax
EFX
$30.3B
| $2.98M | 0.01% |
16,436
-1,160
| -7% | -$210K |
|
545
Stanley Black & Decker
SWK
$11.9B
| $2.96M | 0.01% |
14,817
+10
| +0.1% | +$2K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.01% |
21,010
-542
| -3% | -$76.1K |
|
|
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.94M | 0.01% |
86,115
-2,783
| -3% | -$95.1K |
|
548
Corpay
CPAY
$21.5B
| $2.82M | ﹤0.01% |
10,478
-823
| -7% | -$221K |
|
549
Starwood Property Trust
STWD
$7.6B
| $2.81M | ﹤0.01% |
113,681
+61,862
| +119% | +$1.53M |
|
550
VF Corp
VFC
$5.85B
| $2.8M | ﹤0.01% |
35,088
-3,567
| -9% | -$285K |
|