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 | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.13B
| $166M | 0.29% | 3,075,567 -696,981 | -18% | -$37.5M |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| $162M | 0.29% | 2,847,982 -186,111 | -6% | -$10.6M |
|
|
CTLT
78
DELISTED
CATALENT, INC.
CTLT
| $160M | 0.28% | 1,540,921 -60,643 | -4% | -$6.31M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $155M | 0.28% | 791,929 +123,578 | +18% | +$24.2M |
|
80
Blackstone
BX
$134B
| $154M | 0.27% | 2,371,484 +202,961 | +9% | +$13.2M |
|
81
SiteOne Landscape Supply
SITE
$6.39B
| $154M | 0.27% | 968,546 -177,672 | -16% | -$28.2M |
|
82
Tyler Technologies
TYL
$24.4B
| $151M | 0.27% | 344,949 -187,852 | -35% | -$82M |
|
83
Merck
MRK
$210B
| $149M | 0.26% | 1,822,690 +2,249 | +0.1% | +$184K |
|
|
84
TJX Companies
TJX
$152B
| $149M | 0.26% | 2,180,942 -2,030,892 | -48% | -$139M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $136M | 0.24% | 966,061 +211,355 | +28% | +$29.8M |
|
86
Nomad Foods
NOMD
$2.33B
| $134M | 0.24% | 5,274,386 +583,169 | +12% | +$14.8M |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132M | 0.23% | +874,921 | New | +$132M |
|
88
Elevance Health
ELV
$71.8B
| $132M | 0.23% | 409,712 -3,188 | -0.8% | -$1.02M |
|
89
Casey's General Stores
CASY
$18.4B
| $131M | 0.23% | 731,505 +200,640 | +38% | +$35.8M |
|
90
EastGroup Properties
EGP
$9.04B
| $130M | 0.23% | 944,047 +62,020 | +7% | +$8.56M |
|
91
National Vision
EYE
$1.82B
| $129M | 0.23% | 2,855,491 +100,836 | +4% | +$4.57M |
|
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $129M | 0.23% | 1,439,295 +339,249 | +31% | +$30.4M |
|
|
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $128M | 0.23% | 4,726,211 +200,743 | +4% | +$5.42M |
|
94
Lattice Semiconductor
LSCC
$9.09B
| $122M | 0.22% | 2,657,587 +22,426 | +0.9% | +$1.03M |
|
95
BlackLine
BL
$3.36B
| $121M | 0.21% | 903,997 -87,819 | -9% | -$11.7M |
|
|
NUAN
96
DELISTED
Nuance Communications, Inc.
NUAN
| $118M | 0.21% | 2,670,702 +39,896 | +2% | +$1.76M |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $110M | 0.2% | 844,613 +124,955 | +17% | +$16.3M |
|
98
Phreesia
PHR
$1.88B
| $110M | 0.2% | 2,025,844 +305,477 | +18% | +$16.6M |
|
99
KKR & Co
KKR
$124B
| $110M | 0.19% | 2,704,813 +23,832 | +0.9% | +$965K |
|
100
Charles Schwab
SCHW
$174B
| $107M | 0.19% | 2,019,033 +312,685 | +18% | +$16.6M |
|