Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
$438M |
| 2 |
IDEX
IEX
|
$382M |
| 3 |
MSCI
MSCI
|
$250M |
| 4 |
Adobe
ADBE
|
$201M |
| 5 |
ServiceNow
NOW
|
$153M |
Top Sells
| 1 |
Fortive
FTV
|
$503M |
| 2 |
Genpact
G
|
$361M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Nordson
NDSN
|
$180M |
| 5 |
Electronic Arts
EA
|
$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $229K | ﹤0.01% |
+2,242
| New | +$229K |
|
1002
Natera
NTRA
$22.9B
| $228K | ﹤0.01% |
+2,248
| New | +$228K |
|
1003
CF Industries
CF
$13.6B
| $227K | ﹤0.01% |
+5,000
| New | +$227K |
|
1004
Avanos Medical
AVNS
$587M
| $225K | ﹤0.01% |
5,148
| – | – |
|
1005
Evergy
EVRG
$16.5B
| $223K | ﹤0.01% |
3,750
-102
| -3% | -$6.07K |
|
1006
Packaging Corp of America
PKG
$19.5B
| $223K | ﹤0.01% |
1,653
+85
| +5% | +$11.5K |
|
1007
Willis Towers Watson
WTW
$32.2B
| $223K | ﹤0.01% |
976
+19
| +2% | +$4.34K |
|
1008
Cheesecake Factory
CAKE
$3.04B
| $220K | ﹤0.01% |
+3,764
| New | +$220K |
|
|
KAMN
1009
DELISTED
Kaman Corp
KAMN
| $220K | ﹤0.01% |
4,280
| – | – |
|
1010
Vodafone
VOD
$28.3B
| $218K | ﹤0.01% |
11,832
-1,190
| -9% | -$21.9K |
|
1011
Cognex
CGNX
$7.43B
| $217K | ﹤0.01% |
+2,612
| New | +$217K |
|
1012
Willis Lease Finance
WLFC
$1.13B
| $217K | ﹤0.01% |
+5,000
| New | +$217K |
|
1013
Alexandria Real Estate Equities
ARE
$14.2B
| $216K | ﹤0.01% |
+1,312
| New | +$216K |
|
1014
Flex
FLEX
$20.6B
| $216K | ﹤0.01% |
+15,617
| New | +$216K |
|
1015
Baidu
BIDU
$33.8B
| $214K | ﹤0.01% |
985
+61
| +7% | +$13.3K |
|
1016
Invesco Dividend Achievers ETF
PFM
$724M
| $213K | ﹤0.01% |
+6,164
| New | +$213K |
|
1017
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $213K | ﹤0.01% |
+6,183
| New | +$213K |
|
1018
Healthcare Services Group
HCSG
$1.14B
| $212K | ﹤0.01% |
7,555
-3,325
| -31% | -$93.3K |
|
|
GBT
1019
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $209K | ﹤0.01% |
5,121
-519,554
| -99% | -$21.2M |
|
1020
Annovis Bio
ANVS
$44.4M
| $208K | ﹤0.01% |
7,442
-7,500
| -50% | -$210K |
|
1021
Middleby
MIDD
$7.19B
| $208K | ﹤0.01% |
+1,251
| New | +$208K |
|
1022
Steris
STE
$24B
| $208K | ﹤0.01% |
+1,095
| New | +$208K |
|
1023
Polaris
PII
$3.26B
| $207K | ﹤0.01% |
+1,549
| New | +$207K |
|
|
BNFT
1024
DELISTED
Benefitfocus, Inc.
BNFT
| $207K | ﹤0.01% |
15,000
| – | – |
|
|
CELL
1025
DELISTED
PhenomeX Inc. Common Stock
CELL
| $206K | ﹤0.01% |
+4,095
| New | +$206K |
|