Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$14.2B
| $539K | ﹤0.01% |
8,436
+4,403
| +109% | +$281K |
|
|
NATI
827
DELISTED
National Instruments Corp
NATI
| $530K | ﹤0.01% |
12,283
| – | – |
|
828
Synovus
SNV
$7.2B
| $529K | ﹤0.01% |
11,574
-1,000
| -8% | -$45.7K |
|
829
Rio Tinto
RIO
$104B
| $528K | ﹤0.01% |
6,794
+709
| +12% | +$55.1K |
|
|
ALXN
830
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $528K | ﹤0.01% |
3,456
+740
| +27% | +$113K |
|
|
BPY
831
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $527K | ﹤0.01% |
29,625
-45,162
| -60% | -$803K |
|
832
Zoom
ZM
$25.5B
| $526K | ﹤0.01% |
1,634
+50
| +3% | +$16.1K |
|
833
Cardinal Health
CAH
$35.9B
| $524K | ﹤0.01% |
+8,628
| New | +$524K |
|
834
Vanguard Total International Stock ETF
VXUS
$103B
| $522K | ﹤0.01% |
8,323
| – | – |
|
835
NetEase
NTES
$85B
| $520K | ﹤0.01% |
5,039
+39
| +0.8% | +$4.03K |
|
836
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $520K | ﹤0.01% |
+3,805
| New | +$520K |
|
837
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $520K | ﹤0.01% |
+11,634
| New | +$520K |
|
838
ANI Pharmaceuticals
ANIP
$2.06B
| $517K | ﹤0.01% |
14,301
-180
| -1% | -$6.51K |
|
839
Lincoln National
LNC
$7.9B
| $517K | ﹤0.01% |
8,306
-48
| -0.6% | -$2.99K |
|
|
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $516K | ﹤0.01% |
13,309
-789,249
| -98% | -$30.6M |
|
841
Allegiant Air
ALGT
$1.15B
| $514K | ﹤0.01% |
2,108
+213
| +11% | +$51.9K |
|
|
PARAA
842
DELISTED
Paramount Global Class A
PARAA
| $514K | ﹤0.01% |
10,898
| – | – |
|
843
Ford
F
$46.5B
| $512K | ﹤0.01% |
41,868
+1,224
| +3% | +$15K |
|
844
Under Armour
UAA
$2.19B
| $506K | ﹤0.01% |
22,878
+9,955
| +77% | +$220K |
|
845
Ameris Bancorp
ABCB
$5.08B
| $503K | ﹤0.01% |
9,588
-329,940
| -97% | -$17.3M |
|
846
Invesco Water Resources ETF
PHO
$2.28B
| $499K | ﹤0.01% |
10,094
+1,928
| +24% | +$95.3K |
|
847
Sensata Technologies
ST
$4.66B
| $499K | ﹤0.01% |
8,610
| – | – |
|
848
CRISPR Therapeutics
CRSP
$4.92B
| $497K | ﹤0.01% |
4,079
+1,057
| +35% | +$129K |
|
849
Exponent
EXPO
$3.61B
| $497K | ﹤0.01% |
5,100
-7,828
| -61% | -$763K |
|
850
Royce Value Trust
RVT
$1.96B
| $494K | ﹤0.01% |
27,279
+106
| +0.4% | +$1.92K |
|