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 | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$14.8B
| $71.1M | 0.2% | 659,579 +53,848 | +9% | +$5.81M |
|
102
Conagra Brands
CAG
$9.16B
| $69.8M | 0.2% | 2,273,788 -122,833 | -5% | -$3.77M |
|
103
WEX
WEX
$5.87B
| $69.6M | 0.2% | 344,323 +12,391 | +4% | +$2.5M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $68.5M | 0.19% | 1,344,630 +115,499 | +9% | +$5.88M |
|
|
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67.7M | 0.19% | 11,624,901 +3,892,385 | +50% | +$22.7M |
|
106
Prosperity Bancshares
PB
$6.57B
| $67.5M | 0.19% | 954,990 +226,860 | +31% | +$16M |
|
107
General Dynamics
GD
$87.3B
| $67.4M | 0.19% | 368,973 -9,109 | -2% | -$1.66M |
|
108
Guidewire Software
GWRE
$18.3B
| $66.9M | 0.19% | 635,113 +33,480 | +6% | +$3.53M |
|
109
HEICO
HEI
$43.4B
| $65.9M | 0.18% | 527,390 -170,406 | -24% | -$21.3M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.8M | 0.18% | 211 +22 | +12% | +$6.86M |
|
111
Hain Celestial
HAIN
$162M
| $65.5M | 0.18% | 3,049,030 +1,743,670 | +134% | +$37.4M |
|
|
ZUO
112
DELISTED
Zuora, Inc.
ZUO
| $65.4M | 0.18% | 4,343,494 +988,250 | +29% | +$14.9M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $63.9M | 0.18% | 181,326 -288 | -0.2% | -$102K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $62.1M | 0.17% | 951,867 +8,793 | +0.9% | +$573K |
|
115
Dow Inc
DOW
$17.5B
| $61.7M | 0.17% | 1,295,068 +98,391 | +8% | +$4.69M |
|
116
Cisco
CSCO
$274B
| $61.5M | 0.17% | 1,244,057 +18,329 | +1% | +$906K |
|
117
MakeMyTrip
MMYT
$9.4B
| $61.4M | 0.17% | 2,705,208 +97,778 | +4% | +$2.22M |
|
118
Webster Financial
WBS
$10.3B
| $60.2M | 0.17% | 1,283,690 +191,996 | +18% | +$9M |
|
119
KKR & Co
KKR
$124B
| $59.8M | 0.17% | 2,228,989 -150,161 | -6% | -$4.03M |
|
120
Crown Castle
CCI
$43.2B
| $59M | 0.17% | 424,616 -21,017 | -5% | -$2.92M |
|
121
Arch Capital
ACGL
$34.2B
| $58.7M | 0.16% | 1,397,493 -9,969 | -0.7% | -$419K |
|
122
IDEX
IEX
$12.4B
| $57.5M | 0.16% | 350,763 +17,522 | +5% | +$2.87M |
|
123
Mettler-Toledo International
MTD
$26.8B
| $56.7M | 0.16% | 80,521 -5,553 | -6% | -$3.91M |
|
124
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.2M | 0.16% | 438,079 -15,675 | -3% | -$2.01M |
|
125
Albany International
AIN
$1.87B
| $55.9M | 0.16% | 620,455 -196,316 | -24% | -$17.7M |
|