Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$42.9B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
377
Reduced
379
Closed
51
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$548M |
| 2 |
lululemon athletica
LULU
|
$448M |
| 3 |
Genpact
G
|
$120M |
| 4 |
Intuit
INTU
|
$114M |
| 5 |
Danaher
DHR
|
$105M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
OrthoPediatrics
KIDS
$536M
| $39.9M | 0.09% | 911,344 +257,050 | +39% | +$11.2M |
|
|
MODV
152
DELISTED
ModivCare
MODV
| $39.6M | 0.09% | 502,040 +28,062 | +6% | +$2.21M |
|
|
XLRN
153
DELISTED
Acceleron Pharma Inc.
XLRN
| $39.6M | 0.09% | 415,484 +20,443 | +5% | +$1.95M |
|
154
Arch Capital
ACGL
$34.2B
| $39.2M | 0.09% | 1,367,800 -4,316 | -0.3% | -$124K |
|
155
Coca-Cola
KO
$297B
| $39.2M | 0.09% | 876,797 -2,664 | -0.3% | -$119K |
|
156
Vanguard Information Technology ETF
VGT
$99.7B
| $38.4M | 0.09% | 137,777 -2,006 | -1% | -$559K |
|
157
Carlyle Group
CG
$23.4B
| $38M | 0.09% | 1,361,443 -105,209 | -7% | -$2.94M |
|
158
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.8M | 0.09% | 515,111 +2,968 | +0.6% | +$218K |
|
159
Murphy USA
MUSA
$7.26B
| $37.6M | 0.09% | 334,179 -49,842 | -13% | -$5.61M |
|
160
Intel
INTC
$107B
| $37.6M | 0.09% | 628,840 -15,071 | -2% | -$902K |
|
|
CCMP
161
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.6M | 0.09% | 269,270 +16,447 | +7% | +$2.3M |
|
162
Sonoco
SON
$4.66B
| $37.2M | 0.09% | 711,551 -5,523 | -0.8% | -$289K |
|
163
Woodward
WWD
$14.8B
| $37M | 0.09% | 476,481 -201,181 | -30% | -$15.6M |
|
|
CATM
164
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $36M | 0.08% | 1,503,308 +339,565 | +29% | +$8.14M |
|
165
Pfizer
PFE
$141B
| $35.7M | 0.08% | 1,092,224 -4,871 | -0.4% | -$159K |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.4M | 0.08% | 314,233 +8,514 | +3% | +$959K |
|
167
UMB Financial
UMBF
$9.26B
| $35.1M | 0.08% | 681,101 -9,703 | -1% | -$500K |
|
|
NGHC
168
DELISTED
National General Holdings Corp
NGHC
| $35M | 0.08% | 1,620,275 +249,584 | +18% | +$5.39M |
|
169
Primerica
PRI
$8.72B
| $34.9M | 0.08% | 299,414 +16,214 | +6% | +$1.89M |
|
|
GBT
170
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.2M | 0.08% | 541,686 +44,849 | +9% | +$2.83M |
|
171
Virtus Investment Partners
VRTS
$1.36B
| $34.2M | 0.08% | 293,797 -2,309 | -0.8% | -$269K |
|
172
McDonald's
MCD
$224B
| $34M | 0.08% | 184,042 +7,722 | +4% | +$1.42M |
|
173
Assurant
AIZ
$10.9B
| $33.7M | 0.08% | 326,255 +17,153 | +6% | +$1.77M |
|
174
Littelfuse
LFUS
$6.44B
| $33.5M | 0.08% | 196,363 -39,300 | -17% | -$6.71M |
|
175
Timken Company
TKR
$5.38B
| $33M | 0.08% | 725,356 +85,750 | +13% | +$3.9M |
|