Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
+$62.6M |
| 2 |
Dow Inc
DOW
|
+$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$57.7M |
| 4 |
Microsoft
MSFT
|
+$53.4M |
| 5 |
Analog Devices
ADI
|
+$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 2 |
Danaher
DHR
|
+$74.3M |
| 3 |
Adobe
ADBE
|
+$67.5M |
| 4 |
PayPal
PYPL
|
+$50.7M |
| 5 |
Intuit
INTU
|
+$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Omnicell
OMCL
$1.49B
| – | – |
-13,666
| Closed | -$1.1M |
|
1152
Oxford Industries
OXM
$607M
| – | – |
-22,025
| Closed | -$1.66M |
|
1153
Plains GP Holdings
PAGP
$3.64B
| – | – |
-23,503
| Closed | -$586K |
|
1154
PagSeguro Digital
PAGS
$2.78B
| – | – |
-20,573
| Closed | -$614K |
|
1155
Paycom
PAYC
$12.6B
| – | – |
-18,444
| Closed | -$3.49M |
|
1156
Penumbra
PEN
$11.1B
| – | – |
-3,674
| Closed | -$541K |
|
1157
Performance Food Group
PFGC
$16.3B
| – | – |
-7,237
| Closed | -$287K |
|
1158
Precigen
PGEN
$1.23B
| – | – |
-27,424
| Closed | -$144K |
|
1159
Dave & Buster's
PLAY
$805M
| – | – |
-9,693
| Closed | -$484K |
|
1160
Planet Fitness
PLNT
$8.75B
| – | – |
-11,072
| Closed | -$761K |
|
1161
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
-5,752
| Closed | -$314K |
|
1162
Insulet
PODD
$24.6B
| – | – |
-11,701
| Closed | -$1.11M |
|
1163
Portland General Electric
POR
$4.61B
| – | – |
-15,010
| Closed | -$778K |
|
1164
PPL Corp
PPL
$26.4B
| – | – |
-94,746
| Closed | -$3.01M |
|
1165
Pricesmart
PSMT
$3.44B
| – | – |
-56,719
| Closed | -$3.34M |
|
1166
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-24,190
| Closed | -$1.08M |
|
1167
Qiagen
QGEN
$10.2B
| – | – |
-162,554
| Closed | -$7.01M |
|
1168
Qualys
QLYS
$4.88B
| – | – |
-15,261
| Closed | -$1.26M |
|
1169
Qorvo
QRVO
$8.53B
| – | – |
-14,448
| Closed | -$1.04M |
|
1170
Quad
QUAD
$338M
| – | – |
-28,360
| Closed | -$337K |
|
1171
LiveRamp
RAMP
$1.81B
| – | – |
-18,500
| Closed | -$1.01M |
|
1172
Rand Capital
RAND
$44M
| – | – |
-3,333
| Closed | -$85K |
|
|
RDFN
1173
DELISTED
Redfin
RDFN
| – | – |
-18,814
| Closed | -$382K |
|
1174
Resideo Technologies
REZI
$5.4B
| – | – |
-28,105
| Closed | -$541K |
|
1175
Repligen
RGEN
$6.79B
| – | – |
-6,622
| Closed | -$391K |
|