Brown Advisory

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
Cap. Flow
+$2.16B
Cap. Flow %
3.84%
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
419
Reduced
370
Closed
39

Top Buys

1
NOW icon
ServiceNow
NOW
$460M
2
CDNS icon
Cadence Design Systems
CDNS
$276M
3
SHOP icon
Shopify
SHOP
$259M
4
ADBE icon
Adobe
ADBE
$185M
5
MTCH icon
Match Group
MTCH
$145M

Top Sells

1
CRM icon
Salesforce
CRM
$529M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$228M
3
G icon
Genpact
G
$169M
4
PYPL icon
PayPal
PYPL
$169M
5
TJX icon
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
INCY icon
1026
Incyte
INCY
$16.9B
– –
-2,266
Closed -$204K
KBH icon
1027
KB Home
KBH
$4.35B
– –
-5,780
Closed -$222K
MODV
1028
DELISTED
ModivCare
MODV
– –
-457,984
Closed -$42.6M
NIO icon
1029
NIO
NIO
$13.9B
– –
-9,600
Closed -$203K
NOK icon
1030
Nokia
NOK
$23.5B
– –
-65,000
Closed -$254K
NRG icon
1031
NRG Energy
NRG
$28.3B
– –
-6,603
Closed -$203K
NUE icon
1032
Nucor
NUE
$33.1B
– –
-9,091
Closed -$408K
OCFC icon
1033
OceanFirst Financial
OCFC
$1.04B
– –
-427,910
Closed -$5.86M
OSW icon
1034
OneSpaWorld
OSW
$2.27B
– –
-2,088,258
Closed -$13.6M
OXY icon
1035
Occidental Petroleum
OXY
$45.7B
– –
-11,727
Closed -$116K
POST icon
1036
Post Holdings
POST
$6.02B
– –
-2,555
Closed -$219K
RHP icon
1037
Ryman Hospitality Properties
RHP
$6.24B
– –
-7,519
Closed -$276K
SAP icon
1038
SAP
SAP
$314B
– –
-1,659
Closed -$259K
U icon
1039
Unity
U
$16.5B
– –
-16,001
Closed -$1.4M
XHR
1040
Xenia Hotels & Resorts
XHR
$1.36B
– –
-749,684
Closed -$6.58M
TRHC
1041
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-498,837
Closed -$20.3M
PLXP
1042
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-34,536
Closed -$112K
TWTR
1043
DELISTED
Twitter, Inc.
TWTR
– –
-29,636
Closed -$1.32M
AIG.WS
1044
DELISTED
American International Group, Inc.
AIG.WS
– –
-15,489
Closed -$2K
SMMCU
1045
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1,144,683
Closed -$12.6M
NGHC
1046
DELISTED
National General Holdings Corp
NGHC
– –
-1,595,441
Closed -$53.8M
HDS
1047
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,514
Closed -$227K
GLIBA
1048
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,776,222
Closed -$228M
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,618
Closed -$214K
LVGO
1050
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4,425
Closed -$620K
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