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 | |
|---|---|---|---|---|---|---|
851
Synopsys
SNPS
$113B
| $493K | ﹤0.01% |
1,990
+469
| +31% | +$116K |
|
852
Prudential Financial
PRU
$37.4B
| $492K | ﹤0.01% |
5,402
-596
| -10% | -$54.3K |
|
853
Roku
ROKU
$14.3B
| $489K | ﹤0.01% |
+1,500
| New | +$489K |
|
854
CommScope
COMM
$3.58B
| $488K | ﹤0.01% |
31,799
-11
| -0% | -$169 |
|
855
Builders FirstSource
BLDR
$15.5B
| $487K | ﹤0.01% |
10,494
+1,170
| +13% | +$54.3K |
|
|
RMT
856
Royce Micro-Cap Trust
RMT
$542M
| $485K | ﹤0.01% |
42,945
| – | – |
|
857
STAG Industrial
STAG
$6.8B
| $479K | ﹤0.01% |
14,260
| – | – |
|
|
AWH
858
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $472K | ﹤0.01% |
4,658
| – | – |
|
|
BKSC
859
DELISTED
Bank of South Carolina
BKSC
| $472K | ﹤0.01% |
20,900
-870
| -4% | -$19.6K |
|
860
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $467K | ﹤0.01% |
6,180
| – | – |
|
|
FLIR
861
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $465K | ﹤0.01% |
8,233
+229
| +3% | +$12.9K |
|
|
USLB
862
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $465K | ﹤0.01% |
12,815
| – | – |
|
863
Willdan Group
WLDN
$1.39B
| $461K | ﹤0.01% |
11,235
+3,370
| +43% | +$138K |
|
|
AMED
864
DELISTED
Amedisys
AMED
| $458K | ﹤0.01% |
1,731
+106
| +7% | +$28K |
|
865
Vicor
VICR
$2.26B
| $457K | ﹤0.01% |
5,380
-9
| -0.2% | -$764 |
|
866
Carnival Corp
CCL
$43.3B
| $456K | ﹤0.01% |
17,182
-130
| -0.8% | -$3.45K |
|
867
Interactive Brokers
IBKR
$27.5B
| $456K | ﹤0.01% |
24,980
+800
| +3% | +$14.6K |
|
868
Realty Income
O
$54B
| $441K | ﹤0.01% |
7,183
+2,040
| +40% | +$125K |
|
869
Novo Nordisk
NVO
$239B
| $437K | ﹤0.01% |
12,958
+1,452
| +13% | +$49K |
|
870
EPAM Systems
EPAM
$8.99B
| $432K | ﹤0.01% |
1,089
-49
| -4% | -$19.4K |
|
|
MDP
871
DELISTED
Meredith Corporation
MDP
| $432K | ﹤0.01% |
14,500
| – | – |
|
872
Akamai
AKAM
$11.2B
| $429K | ﹤0.01% |
4,204
+832
| +25% | +$84.9K |
|
|
FTCH
873
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $428K | ﹤0.01% |
8,056
| – | – |
|
874
Hexcel
HXL
$5B
| $426K | ﹤0.01% |
7,599
-912
| -11% | -$51.1K |
|
875
Customers Bancorp
CUBI
$2.14B
| $425K | ﹤0.01% |
13,350
| – | – |
|