Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$35.6B
(+2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
374
Reduced
431
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
926
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $221K | ﹤0.01% |
2,775
-1,000
| -26% | -$79.6K |
|
927
Dorman Products
DORM
$4.9B
| $219K | ﹤0.01% |
2,759
| – | – |
|
928
Appian
APPN
$2.27B
| $218K | ﹤0.01% |
+4,577
| New | +$218K |
|
929
Atomera
ATOM
$101M
| $218K | ﹤0.01% |
57,800
| – | – |
|
930
D.R. Horton
DHI
$50.8B
| $218K | ﹤0.01% |
+4,133
| New | +$218K |
|
931
iShares Global 100 ETF
IOO
$6.95B
| $218K | ﹤0.01% |
4,400
| – | – |
|
|
ALXN
932
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $218K | ﹤0.01% |
2,227
-51
| -2% | -$4.99K |
|
933
Teledyne Technologies
TDY
$25.2B
| $216K | ﹤0.01% |
+671
| New | +$216K |
|
934
Middleby
MIDD
$6.96B
| $216K | ﹤0.01% |
1,845
+50
| +3% | +$5.85K |
|
935
Shopify
SHOP
$181B
| $214K | ﹤0.01% |
686
+19
| +3% | +$5.93K |
|
936
Amplify Cybersecurity ETF
HACK
$2.25B
| $213K | ﹤0.01% |
5,701
-37
| -0.6% | -$1.38K |
|
937
Valvoline
VVV
$4.89B
| $213K | ﹤0.01% |
9,649
-500
| -5% | -$11K |
|
938
Healthcare Realty
HR
$6.08B
| $211K | ﹤0.01% |
+7,160
| New | +$211K |
|
|
PFPT
939
DELISTED
Proofpoint, Inc.
PFPT
| $211K | ﹤0.01% |
+1,640
| New | +$211K |
|
940
Builders FirstSource
BLDR
$15.2B
| $210K | ﹤0.01% |
+10,190
| New | +$210K |
|
941
Evergy
EVRG
$16.4B
| $209K | ﹤0.01% |
+3,139
| New | +$209K |
|
942
Infosys
INFY
$70B
| $209K | ﹤0.01% |
18,408
| – | – |
|
943
iShares US Energy ETF
IYE
$1.2B
| $208K | ﹤0.01% |
6,560
-1,483
| -18% | -$47K |
|
944
Novanta
NOVT
$4.03B
| $208K | ﹤0.01% |
2,550
-76
| -3% | -$6.2K |
|
945
Masco
MAS
$15.2B
| $207K | ﹤0.01% |
+4,970
| New | +$207K |
|
946
Dentsply Sirona
XRAY
$2.75B
| $207K | ﹤0.01% |
+3,883
| New | +$207K |
|
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $205K | ﹤0.01% |
3,200
| – | – |
|
948
iShares China Large-Cap ETF
FXI
$6.71B
| $204K | ﹤0.01% |
5,111
| – | – |
|
949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $203K | ﹤0.01% |
1,597
| – | – |
|
950
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $202K | ﹤0.01% |
6,230
-2,800
| -31% | -$90.8K |
|