Brown Advisory Portfolio holdings
AUM
$76B
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
+$56.3B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
419
Reduced
370
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 | |
|---|---|---|---|---|---|---|
951
Under Armour
UAA
$2.17B
| $221K | ﹤0.01% |
12,923
-682
| -5% | -$11.7K |
|
952
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $221K | ﹤0.01% |
+3,275
| New | +$221K |
|
953
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $219K | ﹤0.01% |
1,912
+289
| +18% | -$153K |
|
954
Patrick Industries
PATK
$3.68B
| $219K | ﹤0.01% |
+3,200
| New | +$219K |
|
|
BNFT
955
DELISTED
Benefitfocus, Inc.
BNFT
| $217K | ﹤0.01% |
15,000
| – | – |
|
956
DraftKings
DKNG
$23.8B
| $216K | ﹤0.01% |
+4,664
| New | +$216K |
|
957
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
| $216K | ﹤0.01% |
+610
| New | +$216K |
|
958
Packaging Corp of America
PKG
$19.2B
| $216K | ﹤0.01% |
1,568
-371
| -19% | -$51.1K |
|
959
Vodafone
VOD
$28.2B
| $215K | ﹤0.01% |
13,022
-1,656
| -11% | -$27.3K |
|
960
Evergy
EVRG
$16.4B
| $214K | ﹤0.01% |
+3,852
| New | +$214K |
|
961
Tractor Supply
TSCO
$31.9B
| $214K | ﹤0.01% |
+1,519
| New | +$214K |
|
962
Wyndham Hotels & Resorts
WH
$6.57B
| $214K | ﹤0.01% |
+3,594
| New | +$214K |
|
963
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $211K | ﹤0.01% |
+1,500
| New | +$211K |
|
964
iShares National Muni Bond ETF
MUB
$38.6B
| $209K | ﹤0.01% |
1,780
| – | – |
|
965
Innospec
IOSP
$2.12B
| $207K | ﹤0.01% |
+2,280
| New | +$207K |
|
966
RenaissanceRe
RNR
$11.5B
| $207K | ﹤0.01% |
1,250
-3
| -0.2% | -$497 |
|
|
SPLK
967
DELISTED
Splunk Inc
SPLK
| $205K | ﹤0.01% |
1,205
+24
| +2% | +$4.08K |
|
968
Palantir
PLTR
$367B
| $204K | ﹤0.01% |
8,677
-154,352
| -95% | -$3.63M |
|
969
AB InBev
BUD
$116B
| $202K | ﹤0.01% |
2,896
-2,000
| -41% | -$140K |
|
970
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $202K | ﹤0.01% |
2,277
-589
| -21% | -$52.3K |
|
971
Willis Towers Watson
WTW
$31.8B
| $201K | ﹤0.01% |
957
-17
| -2% | -$3.57K |
|
972
Baidu
BIDU
$33.2B
| $200K | ﹤0.01% |
+924
| New | +$200K |
|
973
Amplify Mobile Payments ETF
IPAY
$272M
| $200K | ﹤0.01% |
+3,000
| New | +$200K |
|
974
Takeda Pharmaceutical
TAK
$47.8B
| $191K | ﹤0.01% |
+10,524
| New | +$191K |
|
975
Capital Southwest
CSWC
$1.27B
| $190K | ﹤0.01% |
10,700
| – | – |
|