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 | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.53B
| $92.8M | 0.26% | 1,043,677 +50,899 | +5% | +$4.53M |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $92.8M | 0.26% | 2,601,205 -265,414 | -9% | -$9.47M |
|
78
Tyler Technologies
TYL
$24.4B
| $91.4M | 0.26% | 348,009 +71,858 | +26% | +$18.9M |
|
|
EVOP
79
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $90.8M | 0.25% | 3,228,937 +343,615 | +12% | +$9.66M |
|
80
Broadcom
AVGO
$1.4T
| $90.7M | 0.25% | 328,715 -12,357 | -4% | -$3.41M |
|
81
SiteOne Landscape Supply
SITE
$6.39B
| $89.7M | 0.25% | 1,212,348 +50,678 | +4% | +$3.75M |
|
82
West Pharmaceutical
WST
$17.8B
| $89.2M | 0.25% | 628,922 +190,868 | +44% | +$27.1M |
|
83
TSMC
TSM
$1.2T
| $87.7M | 0.25% | 1,885,794 +9,236 | +0.5% | +$429K |
|
|
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
| $84.7M | 0.24% | 2,029,653 +1,125,937 | +125% | +$47M |
|
85
Nordson
NDSN
$12.6B
| $84.5M | 0.24% | 577,930 +141,980 | +33% | +$20.8M |
|
86
Procter & Gamble
PG
$368B
| $83.7M | 0.23% | 672,906 +3,804 | +0.6% | +$473K |
|
87
Delta Air Lines
DAL
$40.3B
| $83.2M | 0.23% | 1,444,833 -58,809 | -4% | -$3.39M |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $83M | 0.23% | 667,092 +101,681 | +18% | +$12.6M |
|
89
DuPont de Nemours
DD
$32.2B
| $82.9M | 0.23% | 1,163,187 -48,996 | -4% | -$3.49M |
|
90
TopBuild
BLD
$11.8B
| $82.5M | 0.23% | 855,946 -114,692 | -12% | -$11.1M |
|
91
Monolithic Power Systems
MPWR
$40B
| $81.5M | 0.23% | 523,984 +61,877 | +13% | +$9.63M |
|
92
Suncor Energy
SU
$50.1B
| $80.3M | 0.23% | 2,541,607 -125,101 | -5% | -$3.95M |
|
|
CTLT
93
DELISTED
CATALENT, INC.
CTLT
| $78.9M | 0.22% | 1,655,604 -847,395 | -34% | -$40.4M |
|
94
National Vision
EYE
$1.82B
| $77.5M | 0.22% | 3,219,695 +651,611 | +25% | +$15.7M |
|
95
Workiva
WK
$4.61B
| $77.1M | 0.22% | 1,758,821 +526,783 | +43% | +$23.1M |
|
96
Comcast
CMCSA
$125B
| $75.9M | 0.21% | 1,683,817 +56,451 | +3% | +$2.54M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.3M | 0.21% | 629,520 -24,823 | -4% | -$2.97M |
|
98
T Rowe Price
TROW
$23.6B
| $72.9M | 0.2% | 638,164 +205,906 | +48% | +$23.5M |
|
99
Canadian National Railway
CNI
$60.4B
| $72.8M | 0.2% | 809,774 -35,626 | -4% | -$3.2M |
|
100
W.P. Carey
WPC
$14.7B
| $72M | 0.2% | 805,018 -5,982 | -0.7% | -$535K |
|