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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26.5B
| $1.61M | ﹤0.01% |
7,447
-6
| -0.1% | -$1.3K |
|
577
Landstar System
LSTR
$4.5B
| $1.61M | ﹤0.01% |
11,950
+170
| +1% | +$22.9K |
|
578
Lam Research
LRCX
$136B
| $1.59M | ﹤0.01% |
33,750
+3,180
| +10% | +$150K |
|
579
Capital One
COF
$143B
| $1.59M | ﹤0.01% |
16,028
+2,112
| +15% | +$209K |
|
580
Xeris Biopharma Holdings
XERS
$1.26B
| $1.57M | ﹤0.01% |
319,754
| – | – |
|
|
CERN
581
DELISTED
Cerner Corp
CERN
| $1.57M | ﹤0.01% |
19,970
-1,319
| -6% | -$103K |
|
582
Genworth Financial
GNW
$3.51B
| $1.56M | ﹤0.01% |
413,400
| – | – |
|
583
Healthpeak Properties
DOC
$12.5B
| $1.56M | ﹤0.01% |
51,672
+10
| +0% | +$302 |
|
584
State Street
STT
$31.4B
| $1.56M | ﹤0.01% |
21,407
-136
| -0.6% | -$9.9K |
|
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.55M | ﹤0.01% |
28,775
-1,500
| -5% | -$81K |
|
|
WDR
586
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | ﹤0.01% |
60,970
-1,061,269
| -95% | -$27M |
|
587
Xylem
XYL
$33.5B
| $1.52M | ﹤0.01% |
14,942
-5,000
| -25% | -$509K |
|
|
LSXMA
588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.52M | ﹤0.01% |
47,851
| – | – |
|
|
KSU
589
DELISTED
Kansas City Southern
KSU
| $1.51M | ﹤0.01% |
7,419
+711
| +11% | +$145K |
|
590
Hubbell
HUBB
$23.5B
| $1.5M | ﹤0.01% |
9,573
+357
| +4% | +$56K |
|
591
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.47M | ﹤0.01% |
14,592
+97
| +0.7% | +$9.79K |
|
592
Compass Diversified
CODI
$528M
| $1.45M | ﹤0.01% |
74,734
| – | – |
|
593
Gen Digital
GEN
$18B
| $1.45M | ﹤0.01% |
+69,817
| New | +$1.45M |
|
594
Standex International
SXI
$2.44B
| $1.44M | ﹤0.01% |
18,507
+4,814
| +35% | +$373K |
|
595
Leggett & Platt
LEG
$1.35B
| $1.43M | ﹤0.01% |
32,330
-33
| -0.1% | -$1.46K |
|
596
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.4M | ﹤0.01% |
29,510
-250
| -0.8% | -$11.8K |
|
597
GSK
GSK
$81.5B
| $1.38M | ﹤0.01% |
29,938
-2,617
| -8% | -$120K |
|
|
PTRS
598
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.38M | ﹤0.01% |
211,497
| – | – |
|
599
Masimo
MASI
$7.92B
| $1.37M | ﹤0.01% |
5,087
| – | – |
|
600
KALA BIO
KALA
$107M
| $1.36M | ﹤0.01% |
4,024
| – | – |
|