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 | |
|---|---|---|---|---|---|---|
551
Landstar System
LSTR
$4.54B
| $1.48M | ﹤0.01% |
11,780
-8
| -0.1% | -$1K |
|
|
SASR
552
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
62,649
-67
| -0.1% | -$1.55K |
|
553
Uber
UBER
$199B
| $1.44M | ﹤0.01% |
39,566
-29,853
| -43% | -$1.09M |
|
554
Arrow Electronics
ARW
$6.5B
| $1.43M | ﹤0.01% |
18,209
+55
| +0.3% | +$4.33K |
|
555
JD.com
JD
$48B
| $1.43M | ﹤0.01% |
18,386
+7,817
| +74% | +$607K |
|
556
Compass Diversified
CODI
$536M
| $1.43M | ﹤0.01% |
74,734
| – | – |
|
557
Progress Software
PRGS
$1.85B
| $1.42M | ﹤0.01% |
38,628
| – | – |
|
558
Archer Daniels Midland
ADM
$29.9B
| $1.41M | ﹤0.01% |
30,369
+12,496
| +70% | +$581K |
|
559
Healthpeak Properties
DOC
$12.6B
| $1.4M | ﹤0.01% |
51,662
-17
| -0% | -$461 |
|
560
Unity
U
$19.2B
| $1.4M | ﹤0.01% |
+16,001
| New | +$1.4M |
|
561
Gartner
IT
$18.7B
| $1.4M | ﹤0.01% |
11,165
-198
| -2% | -$24.7K |
|
|
FIT
562
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.39M | ﹤0.01% |
200,330
| – | – |
|
563
W.W. Grainger
GWW
$47.6B
| $1.39M | ﹤0.01% |
3,892
+629
| +19% | +$224K |
|
564
Genworth Financial
GNW
$3.5B
| $1.38M | ﹤0.01% |
413,400
| – | – |
|
565
Beyond Meat
BYND
$198M
| $1.38M | ﹤0.01% |
8,324
-1,153
| -12% | -$191K |
|
566
Regency Centers
REG
$13.1B
| $1.37M | ﹤0.01% |
35,909
+1,591
| +5% | +$60.5K |
|
567
IAC Inc
IAC
$2.88B
| $1.37M | ﹤0.01% |
20,868
-15,424
| -42% | -$1.01M |
|
568
Waters Corp
WAT
$17.9B
| $1.37M | ﹤0.01% |
6,977
+409
| +6% | +$80K |
|
569
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.36M | ﹤0.01% |
22,536
| – | – |
|
570
Leggett & Platt
LEG
$1.32B
| $1.33M | ﹤0.01% |
32,363
+80
| +0.2% | +$3.29K |
|
|
TWTR
571
DELISTED
Twitter, Inc.
TWTR
| $1.32M | ﹤0.01% |
29,636
-7,046
| -19% | -$314K |
|
572
Kirby Corp
KEX
$4.9B
| $1.32M | ﹤0.01% |
36,410
+307
| +0.9% | +$11.1K |
|
573
SPDR Gold Trust
GLD
$115B
| $1.31M | ﹤0.01% |
7,411
+3,841
| +108% | +$681K |
|
574
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.3M | ﹤0.01% |
14,495
+1,002
| +7% | +$90.1K |
|
575
Churchill Downs
CHDN
$6.85B
| $1.29M | ﹤0.01% |
15,792
-100
| -0.6% | -$8.19K |
|