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 | |
|---|---|---|---|---|---|---|
|
CSW
676
CSW Industrials, Inc.
CSW
$4.21B
| $873K | ﹤0.01% |
7,800
| – | – |
|
677
Hartford Financial Services
HIG
$36.8B
| $866K | ﹤0.01% |
17,683
-5,340
| -23% | -$262K |
|
678
iShares US Medical Devices ETF
IHI
$4.24B
| $862K | ﹤0.01% |
15,804
+5,256
| +50% | +$287K |
|
679
O'Reilly Automotive
ORLY
$89.1B
| $862K | ﹤0.01% |
28,575
-90
| -0.3% | -$2.72K |
|
680
Hilton Worldwide
HLT
$64B
| $860K | ﹤0.01% |
7,726
+328
| +4% | +$36.5K |
|
681
Genuine Parts
GPC
$19.3B
| $858K | ﹤0.01% |
8,548
-3,214
| -27% | -$323K |
|
682
Carlisle Companies
CSL
$16.3B
| $857K | ﹤0.01% |
5,485
+1,000
| +22% | +$156K |
|
683
Madison Square Garden
MSGS
$4.95B
| $845K | ﹤0.01% |
4,592
+10
| +0.2% | +$1.84K |
|
684
Cloudflare
NET
$76.9B
| $842K | ﹤0.01% |
+11,079
| New | +$842K |
|
685
ARK Innovation ETF
ARKK
$7.17B
| $838K | ﹤0.01% |
6,730
-700
| -9% | -$87.2K |
|
686
Amicus Therapeutics
FOLD
$2.45B
| $836K | ﹤0.01% |
36,206
-2,157
| -6% | -$49.8K |
|
687
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $836K | ﹤0.01% |
5,202
-25
| -0.5% | -$4.02K |
|
688
Kroger
KR
$44.1B
| $833K | ﹤0.01% |
26,226
+107
| +0.4% | +$3.4K |
|
689
Consolidated Edison
ED
$34.9B
| $832K | ﹤0.01% |
11,505
+622
| +6% | +$45K |
|
690
Chipotle Mexican Grill
CMG
$51.9B
| $830K | ﹤0.01% |
29,950
-9,950
| -25% | -$276K |
|
691
Martin Marietta Materials
MLM
$37.1B
| $829K | ﹤0.01% |
2,921
-1
| -0% | -$284 |
|
692
Trex
TREX
$6.45B
| $826K | ﹤0.01% |
9,870
| – | – |
|
693
Zebra Technologies
ZBRA
$15.7B
| $826K | ﹤0.01% |
2,151
-4
| -0.2% | -$1.54K |
|
694
Interpublic Group of Companies
IPG
$9.52B
| $825K | ﹤0.01% |
35,095
| – | – |
|
695
Universal Health Services
UHS
$11.8B
| $821K | ﹤0.01% |
5,977
+331
| +6% | +$45.5K |
|
696
Loews
L
$19.9B
| $819K | ﹤0.01% |
18,195
-625
| -3% | -$28.1K |
|
697
Teradyne
TER
$18.7B
| $816K | ﹤0.01% |
6,806
-4
| -0.1% | -$480 |
|
698
Advanced Micro Devices
AMD
$258B
| $814K | ﹤0.01% |
8,870
+6,314
| +247% | +$579K |
|
699
Vanguard Russell 1000 ETF
VONE
$6.72B
| $806K | ﹤0.01% |
4,599
| – | – |
|
700
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $805K | ﹤0.01% |
11,505
| – | – |
|