Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$66.6M |
| 3 |
Etsy
ETSY
|
+$64.8M |
| 4 |
Autodesk
ADSK
|
+$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$47M |
Top Sells
| 1 |
Corpay
CPAY
|
+$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
+$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$64.1M |
| 4 |
Regions Financial
RF
|
+$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
601
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | ﹤0.01% |
81,641
-1,155
| -1% | -$16.3K |
|
602
Texas Pacific Land
TPL
$21B
| $1.13M | ﹤0.01% |
5,223
-81
| -2% | -$17.5K |
|
603
Franklin Electric
FELE
$4.34B
| $1.12M | ﹤0.01% |
23,420
+7,420
| +46% | +$355K |
|
604
Parker-Hannifin
PH
$95.7B
| $1.12M | ﹤0.01% |
6,199
-41
| -0.7% | -$7.41K |
|
605
Churchill Downs
CHDN
$6.85B
| $1.11M | ﹤0.01% |
18,008
| – | – |
|
606
Veeva Systems
VEEV
$46.3B
| $1.11M | ﹤0.01% |
7,268
+10
| +0.1% | +$1.53K |
|
607
Landstar System
LSTR
$4.56B
| $1.1M | ﹤0.01% |
9,780
+200
| +2% | +$22.5K |
|
608
Savara
SVRA
$665M
| $1.08M | ﹤0.01% |
406,751
| – | – |
|
609
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.08M | ﹤0.01% |
26,942
| – | – |
|
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.07M | ﹤0.01% |
15,176
+108
| +0.7% | +$7.63K |
|
|
TESS
611
DELISTED
Tessco Technologies Inc
TESS
| $1.07M | ﹤0.01% |
74,419
| – | – |
|
612
Cummins
CMI
$54.8B
| $1.07M | ﹤0.01% |
6,549
+122
| +2% | +$19.8K |
|
613
Graham Holdings Company
GHC
$4.97B
| $1.06M | ﹤0.01% |
1,598
| – | – |
|
|
FIT
614
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.05M | ﹤0.01% |
275,330
-375,000
| -58% | -$1.43M |
|
615
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.04M | ﹤0.01% |
41,026
-3,313
| -7% | -$83.8K |
|
616
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.04M | ﹤0.01% |
21,216
| – | – |
|
|
AMNB
617
DELISTED
American National Bankshares Inc
AMNB
| $1.04M | ﹤0.01% |
29,200
| – | – |
|
618
Fulton Financial
FULT
$3.54B
| $1.02M | ﹤0.01% |
63,174
-642
| -1% | -$10.4K |
|
619
Helmerich & Payne
HP
$1.99B
| $1.02M | ﹤0.01% |
25,517
-713
| -3% | -$28.6K |
|
620
EverQuote
EVER
$866M
| $1.01M | ﹤0.01% |
+47,426
| New | +$1.01M |
|
621
Hubbell
HUBB
$23.2B
| $1.01M | ﹤0.01% |
7,671
+1,400
| +22% | +$184K |
|
622
Martin Marietta Materials
MLM
$37.8B
| $1.01M | ﹤0.01% |
3,672
-10
| -0.3% | -$2.74K |
|
623
Aon
AON
$79B
| $992K | ﹤0.01% |
5,117
+1,170
| +30% | +$227K |
|
624
Wabtec
WAB
$32.6B
| $982K | ﹤0.01% |
13,653
-4,655
| -25% | -$335K |
|
625
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $977K | ﹤0.01% |
10,575
+1,149
| +12% | +$106K |
|