Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
-$1.08B
(-3.7%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
487
Reduced
401
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
+$151M |
| 2 |
Roper Technologies
ROP
|
+$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$83.2M |
| 4 |
DexCom
DXCM
|
+$67.9M |
| 5 |
Edwards Lifesciences
EW
|
+$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
+$415M |
| 2 |
SBA Communications
SBAC
|
+$343M |
| 3 |
Salesforce
CRM
|
+$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.9M |
| 5 |
Amazon
AMZN
|
+$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BlackBerry
BB
$2.25B
| $357K | ﹤0.01% |
+51,725
| New | +$357K |
|
|
GWR
877
DELISTED
Genesee & Wyoming Inc.
GWR
| $355K | ﹤0.01% |
5,123
+750
| +17% | +$52K |
|
|
HW
878
DELISTED
Headwaters Inc
HW
| $354K | ﹤0.01% |
+15,064
| New | +$354K |
|
879
Monster Beverage
MNST
$61.3B
| $353K | ﹤0.01% |
+15,960
| New | +$353K |
|
880
James River Group
JRVR
$246M
| $351K | ﹤0.01% |
8,455
+2,750
| +48% | +$114K |
|
|
HA
881
DELISTED
Hawaiian Holdings, Inc.
HA
| $350K | ﹤0.01% |
+6,130
| New | +$350K |
|
882
BGC Group
BGC
$4.76B
| $349K | ﹤0.01% |
53,015
-2,981
| -5% | -$19.6K |
|
883
Comerica
CMA
$8.9B
| $349K | ﹤0.01% |
5,139
-70,414
| -93% | -$4.78M |
|
884
First Foundation Inc
FFWM
$487M
| $347K | ﹤0.01% |
24,330
+3,800
| +19% | +$54.2K |
|
885
IPG Photonics
IPGP
$3.44B
| $347K | ﹤0.01% |
3,517
-1,538
| -30% | -$152K |
|
|
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
| $347K | ﹤0.01% |
19,197
-1,765
| -8% | -$31.9K |
|
|
DNKN
887
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $346K | ﹤0.01% |
6,608
+280
| +4% | +$14.7K |
|
|
SYT
888
DELISTED
Syngenta Ag
SYT
| $345K | ﹤0.01% |
4,359
-125
| -3% | -$9.89K |
|
889
iShares North American Natural Resources ETF
IGE
$622M
| $344K | ﹤0.01% |
9,588
+43
| +0.5% | +$1.54K |
|
|
CBM
890
DELISTED
Cambrex Corporation
CBM
| $344K | ﹤0.01% |
+6,389
| New | +$344K |
|
891
Bunge Global
BG
$16.5B
| $342K | ﹤0.01% |
4,732
+34
| +0.7% | +$2.46K |
|
892
Molson Coors Class B
TAP
$9.7B
| $342K | ﹤0.01% |
+3,518
| New | +$342K |
|
|
MDRX
893
DELISTED
Veradigm Inc. Common Stock
MDRX
| $342K | ﹤0.01% |
+33,521
| New | +$342K |
|
894
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $341K | ﹤0.01% |
21,420
| – | – |
|
|
SBNY
895
DELISTED
Signature Bank
SBNY
| $340K | ﹤0.01% |
2,262
-413
| -15% | -$62.1K |
|
896
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $339K | ﹤0.01% |
7,456
+1,444
| +24% | +$65.7K |
|
897
UDR
UDR
$12.7B
| $336K | ﹤0.01% |
+9,218
| New | +$336K |
|
898
Macy's
M
$4.56B
| $335K | ﹤0.01% |
9,336
-1,947
| -17% | -$69.9K |
|
899
3D Systems Corporation
DDD
$272M
| $334K | ﹤0.01% |
25,129
+408
| +2% | +$5.42K |
|
900
Dycom Industries
DY
$7.51B
| $333K | ﹤0.01% |
4,153
+1,568
| +61% | +$126K |
|