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 | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.87M | ﹤0.01% |
58,082
-4,567
| -7% | -$147K |
|
552
International Flavors & Fragrances
IFF
$16.5B
| $1.86M | ﹤0.01% |
17,099
-120
| -0.7% | -$13.1K |
|
553
Clorox
CLX
$15.1B
| $1.86M | ﹤0.01% |
9,199
-12
| -0.1% | -$2.42K |
|
554
Enterprise Products Partners
EPD
$68.5B
| $1.85M | ﹤0.01% |
94,300
-6,217
| -6% | -$122K |
|
555
Jacobs Solutions
J
$17.3B
| $1.84M | ﹤0.01% |
20,420
+566
| +3% | +$51K |
|
|
CS
556
DELISTED
Credit Suisse Group
CS
| $1.84M | ﹤0.01% |
+143,707
| New | +$1.84M |
|
557
Cencora
COR
$57.4B
| $1.83M | ﹤0.01% |
+18,726
| New | +$1.83M |
|
558
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.83M | ﹤0.01% |
15,733
+5,864
| +59% | +$681K |
|
559
Fortinet
FTNT
$60.9B
| $1.82M | ﹤0.01% |
61,185
-47,950
| -44% | -$1.42M |
|
560
Southern Company
SO
$101B
| $1.81M | ﹤0.01% |
29,381
-20,964
| -42% | -$1.29M |
|
561
Franklin Electric
FELE
$4.2B
| $1.78M | ﹤0.01% |
25,734
| – | – |
|
562
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.78M | ﹤0.01% |
46,836
+3,652
| +8% | +$138K |
|
563
Arrow Electronics
ARW
$6.54B
| $1.77M | ﹤0.01% |
18,186
-23
| -0.1% | -$2.24K |
|
|
CMD
564
DELISTED
Cantel Medical Corporation
CMD
| $1.76M | ﹤0.01% |
22,296
-62,448
| -74% | -$4.93M |
|
565
Progress Software
PRGS
$1.83B
| $1.75M | ﹤0.01% |
38,628
| – | – |
|
566
CAE Inc
CAE
$8.44B
| $1.74M | ﹤0.01% |
62,535
| – | – |
|
567
Amdocs
DOX
$9.23B
| $1.71M | ﹤0.01% |
+24,080
| New | +$1.71M |
|
568
Gartner
IT
$17.6B
| $1.71M | ﹤0.01% |
10,657
-508
| -5% | -$81.4K |
|
569
Dollar General
DG
$23.4B
| $1.68M | ﹤0.01% |
7,962
+850
| +12% | +$179K |
|
570
Wabtec
WAB
$32.4B
| $1.66M | ﹤0.01% |
+22,725
| New | +$1.66M |
|
571
JD.com
JD
$47.2B
| $1.66M | ﹤0.01% |
18,886
+500
| +3% | +$43.9K |
|
572
Sea Limited
SE
$114B
| $1.64M | ﹤0.01% |
+8,218
| New | +$1.64M |
|
573
Uber
UBER
$196B
| $1.64M | ﹤0.01% |
32,058
-7,508
| -19% | -$383K |
|
574
Waters Corp
WAT
$17.4B
| $1.63M | ﹤0.01% |
6,573
-404
| -6% | -$99.9K |
|
575
Applied Materials
AMAT
$130B
| $1.61M | ﹤0.01% |
18,693
-7,136
| -28% | -$616K |
|