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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.5B
| $55.4M | 0.16% | 444,808 -17,013 | -4% | -$2.12M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $55.2M | 0.16% | 1,126,563 -80,419 | -7% | -$3.94M |
|
128
Analog Devices
ADI
$124B
| $55M | 0.15% | 492,132 +155,617 | +46% | +$17.4M |
|
129
Casey's General Stores
CASY
$18.4B
| $54.9M | 0.15% | 340,674 +12,455 | +4% | +$2.01M |
|
130
Chegg
CHGG
$159M
| $53.6M | 0.15% | 1,788,371 +33,909 | +2% | +$1.02M |
|
131
Knight Transportation
KNX
$7.13B
| $53.1M | 0.15% | 1,463,622 +52,198 | +4% | +$1.89M |
|
132
BlackLine
BL
$3.36B
| $52.4M | 0.15% | 1,095,773 +259,845 | +31% | +$12.4M |
|
133
Littelfuse
LFUS
$6.44B
| $52.3M | 0.15% | 295,045 +13,231 | +5% | +$2.35M |
|
134
PepsiCo
PEP
$204B
| $50.9M | 0.14% | 371,128 -3,770 | -1% | -$517K |
|
135
Neurocrine Biosciences
NBIX
$13.8B
| $50.4M | 0.14% | 559,513 +25,268 | +5% | +$2.28M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.1M | 0.14% | 1,244,811 -70,464 | -5% | -$2.84M |
|
137
Assurant
AIZ
$10.9B
| $50M | 0.14% | 397,679 -19,875 | -5% | -$2.5M |
|
138
Ares Management
ARES
$39.3B
| $50M | 0.14% | 1,864,426 +71,450 | +4% | +$1.92M |
|
139
NeoGenomics
NEO
$1.13B
| $49.9M | 0.14% | 2,609,015 +83,172 | +3% | +$1.59M |
|
140
Vanguard S&P 500 ETF
VOO
$726B
| $49.8M | 0.14% | 182,585 +8,759 | +5% | +$2.39M |
|
141
Eagle Materials
EXP
$7.49B
| $49.6M | 0.14% | 550,690 -29,522 | -5% | -$2.66M |
|
142
Maximus
MMS
$4.95B
| $48M | 0.13% | 621,898 -67,452 | -10% | -$5.21M |
|
143
Murphy USA
MUSA
$7.26B
| $48M | 0.13% | 563,181 -15,716 | -3% | -$1.34M |
|
144
Coca-Cola
KO
$297B
| $48M | 0.13% | 881,394 -1,684 | -0.2% | -$91.7K |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46.7M | 0.13% | 3,190,211 -121,311 | -4% | -$1.78M |
|
|
BHVN
146
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $45.5M | 0.13% | 1,089,992 +81,946 | +8% | +$3.42M |
|
147
Nexstar Media Group
NXST
$6.2B
| $45.3M | 0.13% | 442,610 -51,407 | -10% | -$5.26M |
|
148
AbbVie
ABBV
$372B
| $44.2M | 0.12% | 583,584 +5,696 | +1% | +$431K |
|
|
HUD
149
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $43.8M | 0.12% | 3,566,246 -11,247 | -0.3% | -$138K |
|
150
Automatic Data Processing
ADP
$123B
| $43.7M | 0.12% | 270,834 +2,827 | +1% | +$456K |
|