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 | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$2.95B
| $42.9M | 0.12% |
616,808
-32,188
| -5% | -$2.24M |
|
152
Sonoco
SON
$4.59B
| $42.1M | 0.12% |
722,843
+562
| +0.1% | +$32.7K |
|
153
Fair Isaac
FICO
$36.1B
| $41.6M | 0.12% |
137,057
-40,418
| -23% | -$12.3M |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.34B
| $41M | 0.12% |
412,256
+14,765
| +4% | +$1.47M |
|
155
Abbott
ABT
$229B
| $41M | 0.12% |
489,831
+4,140
| +0.9% | +$346K |
|
156
PROS Holdings
PRO
$733M
| $40.3M | 0.11% |
675,505
+52,006
| +8% | +$3.1M |
|
157
Broadridge
BR
$29.4B
| $40.2M | 0.11% |
323,106
+58,821
| +22% | +$7.32M |
|
158
Virtus Investment Partners
VRTS
$1.33B
| $40M | 0.11% |
361,374
-22,402
| -6% | -$2.48M |
|
159
Pfizer
PFE
$141B
| $39.9M | 0.11% |
1,110,044
-7,747
| -0.7% | -$278K |
|
160
Essential Properties Realty Trust
EPRT
$6.08B
| $39.4M | 0.11% |
1,719,434
-92,466
| -5% | -$2.12M |
|
161
Hamilton Lane
HLNE
$6.35B
| $39.4M | 0.11% |
691,314
+20,027
| +3% | +$1.14M |
|
162
Financial Select Sector SPDR Fund
XLF
$53.6B
| $38M | 0.11% |
1,356,744
-8,341
| -0.6% | -$234K |
|
163
McDonald's
MCD
$225B
| $37.4M | 0.11% |
174,324
-744
| -0.4% | -$160K |
|
|
CVET
164
DELISTED
Covetrus, Inc. Common Stock
CVET
| $37.1M | 0.1% |
3,119,609
+401,287
| +15% | +$4.77M |
|
165
Schwab US Broad Market ETF
SCHB
$36B
| $36.7M | 0.1% |
516,788
+10,783
| +2% | +$766K |
|
166
American Express
AXP
$230B
| $36.6M | 0.1% |
309,747
+1,958
| +0.6% | +$232K |
|
167
EchoStar
SATS
$18.7B
| $36.3M | 0.1% |
917,288
+130,382
| +17% | +$5.17M |
|
|
XEC
168
DELISTED
CIMAREX ENERGY CO
XEC
| $35.6M | 0.1% |
741,685
+36,287
| +5% | +$1.74M |
|
169
IBM
IBM
$224B
| $35.1M | 0.1% |
241,637
-2,020
| -0.8% | -$294K |
|
170
iShares MSCI ACWI ETF
ACWI
$21.9B
| $35.1M | 0.1% |
475,877
+66,449
| +16% | +$4.9M |
|
171
Calavo Growers
CVGW
$482M
| $34.9M | 0.1% |
366,280
-377,871
| -51% | -$36M |
|
172
WaFd
WAFD
$2.47B
| $34.7M | 0.1% |
938,772
-166,949
| -15% | -$6.18M |
|
173
iShares Core MSCI EAFE ETF
IEFA
$148B
| $34.2M | 0.1% |
560,107
-9,149
| -2% | -$559K |
|
174
Mueller Water Products
MWA
$4.1B
| $34.2M | 0.1% |
3,040,257
-154,190
| -5% | -$1.73M |
|
175
Primerica
PRI
$8.57B
| $34.1M | 0.1% |
268,059
-46,744
| -15% | -$5.95M |
|