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 | |
|---|---|---|---|---|---|---|
|
FIT
601
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.36M | ﹤0.01% |
200,330
| – | – |
|
602
IQVIA
IQV
$31.3B
| $1.36M | ﹤0.01% |
7,591
-2,622
| -26% | -$470K |
|
603
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.35M | ﹤0.01% |
43,280
| – | – |
|
604
Boston Properties
BXP
$11.7B
| $1.35M | ﹤0.01% |
14,224
-1,583
| -10% | -$150K |
|
605
Global Payments
GPN
$20.6B
| $1.34M | ﹤0.01% |
6,202
+533
| +9% | +$115K |
|
606
Aon
AON
$78.1B
| $1.31M | ﹤0.01% |
6,205
+746
| +14% | +$158K |
|
607
CBRE Group
CBRE
$48.4B
| $1.31M | ﹤0.01% |
20,905
-834
| -4% | -$52.3K |
|
608
Cardlytics
CDLX
$49.8M
| $1.29M | ﹤0.01% |
+9,038
| New | +$1.29M |
|
609
Integra LifeSciences
IART
$1.2B
| $1.29M | ﹤0.01% |
19,810
-453,954
| -96% | -$29.5M |
|
610
SEI Investments
SEIC
$10.7B
| $1.28M | ﹤0.01% |
22,335
+12,863
| +136% | +$739K |
|
|
RDFN
611
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
18,637
+4,513
| +32% | +$310K |
|
612
Vornado Realty Trust
VNO
$7.77B
| $1.27M | ﹤0.01% |
34,073
-202
| -0.6% | -$7.54K |
|
613
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.27M | ﹤0.01% |
6,096
| – | – |
|
614
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.25M | ﹤0.01% |
15,390
| – | – |
|
615
Aflac
AFL
$57.3B
| $1.24M | ﹤0.01% |
27,928
-1,661
| -6% | -$73.9K |
|
616
Fiserv
FI
$71.8B
| $1.24M | ﹤0.01% |
10,882
+3,743
| +52% | +$426K |
|
617
Vanguard Materials ETF
VAW
$2.86B
| $1.24M | ﹤0.01% |
7,886
-18
| -0.2% | -$2.83K |
|
618
Sony
SONY
$171B
| $1.22M | ﹤0.01% |
60,095
+2,640
| +5% | +$53.4K |
|
619
Towne Bank
TOWN
$2.84B
| $1.21M | ﹤0.01% |
51,581
+9
| +0% | +$211 |
|
620
Stoneridge
SRI
$229M
| $1.21M | ﹤0.01% |
40,000
| – | – |
|
621
Shore Bancshares
SHBI
$567M
| $1.21M | ﹤0.01% |
82,637
| – | – |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $1.19M | ﹤0.01% |
8,389
+711
| +9% | +$101K |
|
|
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | ﹤0.01% |
33,611
+1,348
| +4% | +$47.4K |
|
624
Golub Capital BDC
GBDC
$3.92B
| $1.17M | ﹤0.01% |
82,911
-664
| -0.8% | -$9.39K |
|
625
Exponent
EXPO
$3.5B
| $1.16M | ﹤0.01% |
12,928
| – | – |
|