Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
126
DELISTED
Air Methods Corp
AIRM
| $35.4M | 0.12% |
844,017
+27,455
| +3% | +$1.15M |
|
127
MACOM Technology Solutions
MTSI
$9.52B
| $35.4M | 0.12% |
865,010
+38,333
| +5% | +$1.57M |
|
|
ININ
128
DELISTED
Interactive Intelligence Group, inc.
ININ
| $35.1M | 0.12% |
1,118,625
+16,679
| +2% | +$524K |
|
129
Comcast
CMCSA
$124B
| $35.1M | 0.12% |
621,462
+358,957
| +137% | +$20.3M |
|
130
Palo Alto Networks
PANW
$128B
| $35M | 0.12% |
198,843
-17,611
| -8% | -$3.1M |
|
131
Blackbaud
BLKB
$3.19B
| $34.9M | 0.12% |
530,067
+16,142
| +3% | +$1.06M |
|
132
3M
MMM
$80.5B
| $34.8M | 0.12% |
230,788
-547
| -0.2% | -$82.4K |
|
133
Home Depot
HD
$405B
| $34.4M | 0.12% |
260,310
-1,019
| -0.4% | -$135K |
|
134
HEICO
HEI
$44.1B
| $33.7M | 0.11% |
619,531
+22,597
| +4% | +$1.23M |
|
135
Maximus
MMS
$4.98B
| $33.4M | 0.11% |
594,115
-218,117
| -27% | -$12.3M |
|
136
Thermo Fisher Scientific
TMO
$183B
| $32.9M | 0.11% |
231,643
+17,428
| +8% | +$2.47M |
|
|
MDSO
137
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.6M | 0.11% |
662,156
+145,439
| +28% | +$7.17M |
|
138
Garmin
GRMN
$45.4B
| $32.2M | 0.11% |
865,280
-335,137
| -28% | -$12.5M |
|
139
Prosperity Bancshares
PB
$6.5B
| $32M | 0.11% |
669,582
+29,879
| +5% | +$1.43M |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32M | 0.11% |
1,199,290
-17,538
| -1% | -$468K |
|
|
LNKD
141
DELISTED
LinkedIn Corporation
LNKD
| $31.6M | 0.11% |
140,522
-9,764
| -6% | -$2.2M |
|
142
Nike
NKE
$110B
| $31.3M | 0.11% |
500,691
+262,995
| +111% | +$16.4M |
|
143
Pfizer
PFE
$141B
| $31.1M | 0.11% |
964,578
+4,541
| +0.5% | +$147K |
|
|
ABCO
144
DELISTED
Advisory Board Co/The
ABCO
| $30.6M | 0.1% |
616,511
+35,284
| +6% | +$1.75M |
|
|
MFA
145
MFA Financial
MFA
$1.04B
| $30.4M | 0.1% |
4,605,336
+129,617
| +3% | +$855K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30.2M | 0.1% |
823,050
+124,118
| +18% | +$4.56M |
|
147
Sonoco
SON
$4.53B
| $29.7M | 0.1% |
725,502
| – | – |
|
148
Clearwater Paper
CLW
$346M
| $28.9M | 0.1% |
635,362
+14,808
| +2% | +$674K |
|
149
Northern Trust
NTRS
$24.5B
| $28.5M | 0.1% |
395,844
-64,251
| -14% | -$4.63M |
|
|
CLGX
150
DELISTED
Corelogic, Inc.
CLGX
| $28.2M | 0.1% |
832,520
-202,029
| -20% | -$6.84M |
|