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 | |
|---|---|---|---|---|---|---|
751
Carvana
CVNA
$50.4B
| $608K | ﹤0.01% |
+2,535
| New | +$608K |
|
752
Lincoln Electric
LECO
$13.4B
| $608K | ﹤0.01% |
5,238
| – | – |
|
|
AVLR
753
DELISTED
Avalara, Inc.
AVLR
| $600K | ﹤0.01% |
+3,637
| New | +$600K |
|
754
ScottsMiracle-Gro
SMG
$3.5B
| $594K | ﹤0.01% |
2,978
-125
| -4% | -$24.9K |
|
755
DocuSign
DOCU
$15.9B
| $584K | ﹤0.01% |
2,625
+1,518
| +137% | +$338K |
|
756
COPT Defense Properties
CDP
$3.45B
| $580K | ﹤0.01% |
22,246
-1,675
| -7% | -$43.7K |
|
757
NGL Energy Partners
NGL
$748M
| $578K | ﹤0.01% |
241,000
| – | – |
|
758
AptarGroup
ATR
$8.98B
| $575K | ﹤0.01% |
4,203
+370
| +10% | +$50.6K |
|
759
Sensient Technologies
SXT
$4.51B
| $575K | ﹤0.01% |
7,800
| – | – |
|
760
Crane NXT
CXT
$3.49B
| $563K | ﹤0.01% |
20,899
-2,323
| -10% | -$62.6K |
|
761
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $562K | ﹤0.01% |
2,042
| – | – |
|
762
iShares US Technology ETF
IYW
$23.8B
| $560K | ﹤0.01% |
6,580
-336
| -5% | -$28.6K |
|
763
Helmerich & Payne
HP
$2.07B
| $559K | ﹤0.01% |
24,120
| – | – |
|
764
ProShares Short Dow30
DOG
$123M
| $555K | ﹤0.01% |
+14,160
| New | +$555K |
|
765
Sealed Air
SEE
$4.83B
| $553K | ﹤0.01% |
12,096
-15
| -0.1% | -$686 |
|
766
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $553K | ﹤0.01% |
2,065
+406
| +24% | +$109K |
|
767
AeroVironment
AVAV
$12.3B
| $550K | ﹤0.01% |
6,326
| – | – |
|
768
Hurco Companies Inc
HURC
$114M
| $546K | ﹤0.01% |
18,190
| – | – |
|
|
NATI
769
DELISTED
National Instruments Corp
NATI
| $540K | ﹤0.01% |
12,283
+134
| +1% | +$5.89K |
|
770
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $538K | ﹤0.01% |
23,685
-4,065
| -15% | -$92.3K |
|
771
SPDR NYSE Technology ETF
XNTK
$1.31B
| $537K | ﹤0.01% |
3,800
| – | – |
|
772
Zoom
ZM
$25.1B
| $535K | ﹤0.01% |
1,584
+20
| +1% | +$6.76K |
|
773
Spotify
SPOT
$145B
| $532K | ﹤0.01% |
1,690
-1,208
| -42% | -$380K |
|
774
BHP
BHP
$135B
| $529K | ﹤0.01% |
9,081
-3,450
| -28% | -$201K |
|
775
Century Communities
CCS
$1.99B
| $527K | ﹤0.01% |
+12,035
| New | +$527K |
|