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 | |
|---|---|---|---|---|---|---|
926
ClearPoint Neuro
CLPT
$311M
| $242K | ﹤0.01% |
15,244
-12,756
| -46% | -$203K |
|
927
Xcel Energy
XEL
$42.4B
| $240K | ﹤0.01% |
3,599
-455
| -11% | -$30.3K |
|
928
Under Armour Class C
UA
$2.11B
| $239K | ﹤0.01% |
16,045
-673
| -4% | -$10K |
|
|
AHH
929
Armada Hoffler Properties
AHH
$587M
| $238K | ﹤0.01% |
21,212
| – | – |
|
930
Avanos Medical
AVNS
$577M
| $236K | ﹤0.01% |
+5,148
| New | +$236K |
|
931
Simon Property Group
SPG
$59.6B
| $235K | ﹤0.01% |
+2,750
| New | +$235K |
|
|
TIF
932
DELISTED
Tiffany & Co.
TIF
| $235K | ﹤0.01% |
1,785
-143
| -7% | -$18.8K |
|
933
Agios Pharmaceuticals
AGIO
$2.12B
| $234K | ﹤0.01% |
+5,420
| New | +$234K |
|
934
FirstEnergy
FE
$25B
| $234K | ﹤0.01% |
7,634
-2,629
| -26% | -$80.6K |
|
935
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $234K | ﹤0.01% |
+7,951
| New | +$234K |
|
936
Plains All American Pipeline
PAA
$12.1B
| $232K | ﹤0.01% |
28,126
-3,995
| -12% | -$33K |
|
937
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $231K | ﹤0.01% |
+2,838
| New | +$231K |
|
938
Applied Industrial Technologies
AIT
$10.1B
| $230K | ﹤0.01% |
+2,943
| New | +$230K |
|
939
Exagen
XGN
$216M
| $229K | ﹤0.01% |
17,323
-4,602
| -21% | -$60.8K |
|
940
Fomento Económico Mexicano
FMX
$30.1B
| $227K | ﹤0.01% |
2,986
-897
| -23% | -$68.2K |
|
941
Telephone and Data Systems
TDS
$4.41B
| $226K | ﹤0.01% |
12,187
| – | – |
|
942
Seagate
STX
$40.2B
| $225K | ﹤0.01% |
+3,617
| New | +$225K |
|
943
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $224K | ﹤0.01% |
4,300
| – | – |
|
944
Avery Dennison
AVY
$13.1B
| $224K | ﹤0.01% |
+1,442
| New | +$224K |
|
945
Gentex
GNTX
$6.3B
| $224K | ﹤0.01% |
+6,623
| New | +$224K |
|
946
Revvity
RVTY
$10B
| $224K | ﹤0.01% |
+1,560
| New | +$224K |
|
947
Dell
DELL
$83.2B
| $223K | ﹤0.01% |
5,992
-79
| -1% | -$2.94K |
|
948
iShares Semiconductor ETF
SOXX
$13.8B
| $222K | ﹤0.01% |
+1,758
| New | +$222K |
|
949
Olin
OLN
$2.87B
| $221K | ﹤0.01% |
+9,000
| New | +$221K |
|
950
Radian Group
RDN
$4.77B
| $221K | ﹤0.01% |
10,895
| – | – |
|