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 | |
|---|---|---|---|---|---|---|
876
Novanta
NOVT
$4.14B
| $301K | ﹤0.01% |
2,550
| – | – |
|
|
ATCO
877
DELISTED
Atlas Corp.
ATCO
| $300K | ﹤0.01% |
+27,700
| New | +$300K |
|
878
Ameren
AEE
$26.8B
| $298K | ﹤0.01% |
3,818
-931
| -20% | -$72.7K |
|
879
D.R. Horton
DHI
$53B
| $296K | ﹤0.01% |
4,284
-34
| -0.8% | -$2.35K |
|
880
ITT
ITT
$13.4B
| $292K | ﹤0.01% |
3,793
| – | – |
|
|
AFMD
881
DELISTED
Affimed
AFMD
| $291K | ﹤0.01% |
5,000
| – | – |
|
882
Reinsurance Group of America
RGA
$12.6B
| $290K | ﹤0.01% |
2,500
-31
| -1% | -$3.6K |
|
883
BlackRock Science and Technology Trust
BST
$1.38B
| $289K | ﹤0.01% |
5,494
-200
| -4% | -$10.5K |
|
884
Toronto Dominion Bank
TD
$129B
| $288K | ﹤0.01% |
5,102
-1,998
| -28% | -$113K |
|
885
Hewlett Packard
HPE
$31.5B
| $286K | ﹤0.01% |
24,145
+114
| +0.5% | +$1.35K |
|
886
Energy Transfer Partners
ET
$58.9B
| $285K | ﹤0.01% |
46,022
-5,142
| -10% | -$31.8K |
|
887
ResMed
RMD
$40.9B
| $283K | ﹤0.01% |
+1,328
| New | +$283K |
|
888
Public Service Enterprise Group
PEG
$39.9B
| $282K | ﹤0.01% |
4,823
-1,856
| -28% | -$109K |
|
|
WORK
889
DELISTED
Slack Technologies, Inc.
WORK
| $280K | ﹤0.01% |
+6,640
| New | +$280K |
|
|
MDP
890
DELISTED
Meredith Corporation
MDP
| $278K | ﹤0.01% |
14,500
| – | – |
|
891
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $273K | ﹤0.01% |
+4,061
| New | +$273K |
|
892
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $271K | ﹤0.01% |
8,855
+1,336
| +18% | +$40.9K |
|
893
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $270K | ﹤0.01% |
4,236
| – | – |
|
894
Vulcan Materials
VMC
$38.6B
| $270K | ﹤0.01% |
1,820
| – | – |
|
895
HCA Healthcare
HCA
$96.7B
| $269K | ﹤0.01% |
+1,634
| New | +$269K |
|
896
PPL Corp
PPL
$26.4B
| $268K | ﹤0.01% |
+9,534
| New | +$268K |
|
897
MongoDB
MDB
$26.9B
| $266K | ﹤0.01% |
+742
| New | +$266K |
|
898
Invesco Solar ETF
TAN
$729M
| $266K | ﹤0.01% |
+2,592
| New | +$266K |
|
|
XIFR
899
XPLR Infrastructure, LP
XIFR
$930M
| $266K | ﹤0.01% |
3,974
+143
| +4% | +$9.57K |
|
900
OGE Energy
OGE
$8.82B
| $265K | ﹤0.01% |
8,315
-289
| -3% | -$9.21K |
|