Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$56.3B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
419
Reduced
370
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$460M |
| 2 |
Cadence Design Systems
CDNS
|
$276M |
| 3 |
Shopify
SHOP
|
$259M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Match Group
MTCH
|
$145M |
Top Sells
| 1 |
Salesforce
CRM
|
$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$228M |
| 3 |
Genpact
G
|
$169M |
| 4 |
PayPal
PYPL
|
$169M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.7B
| $57.3M | 0.1% | 483,404 -68,438 | -12% | -$8.11M |
|
152
Cisco
CSCO
$274B
| $56.8M | 0.1% | 1,268,939 -31,930 | -2% | -$1.43M |
|
153
Establishment Labs
ESTA
$1.2B
| $56.5M | 0.1% | 1,501,290 +6,866 | +0.5% | +$258K |
|
154
Progyny
PGNY
$2.04B
| $56.2M | 0.1% | 1,326,771 +10,016 | +0.8% | +$425K |
|
155
Timken Company
TKR
$5.38B
| $55.4M | 0.1% | 716,548 -5,124 | -0.7% | -$396K |
|
|
XLRN
156
DELISTED
Acceleron Pharma Inc.
XLRN
| $54.7M | 0.1% | 427,531 +6,819 | +2% | +$872K |
|
157
PepsiCo
PEP
$204B
| $53.6M | 0.1% | 361,427 -2,616 | -0.7% | -$388K |
|
158
UMB Financial
UMBF
$9.26B
| $53.5M | 0.1% | 776,139 +31,258 | +4% | +$2.16M |
|
159
W.P. Carey
WPC
$14.7B
| $53.3M | 0.09% | 755,212 +103,365 | +16% | +$7.3M |
|
160
Maximus
MMS
$4.95B
| $53.3M | 0.09% | 727,618 +80,167 | +12% | +$5.87M |
|
|
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.6M | 0.09% | 635,092 +2,980 | +0.5% | +$247K |
|
162
Virtus Investment Partners
VRTS
$1.36B
| $52.4M | 0.09% | 241,424 -25,789 | -10% | -$5.6M |
|
|
ACCD
163
DELISTED
Accolade, Inc. Common Stock
ACCD
| $51.6M | 0.09% | 1,186,705 +526,458 | +80% | +$22.9M |
|
164
IDEX
IEX
$12.4B
| $49.9M | 0.09% | 250,369 -75,305 | -23% | -$15M |
|
165
Arch Capital
ACGL
$34.2B
| $49M | 0.09% | 1,359,603 -2,165 | -0.2% | -$78.1K |
|
|
OSH
166
DELISTED
Oak Street Health, Inc.
OSH
| $48.2M | 0.09% | 787,836 +144,449 | +22% | +$8.83M |
|
167
Automatic Data Processing
ADP
$123B
| $47.9M | 0.09% | 271,829 -6,221 | -2% | -$1.1M |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $47.9M | 0.09% | 135,333 -4,127 | -3% | -$1.46M |
|
169
OrthoPediatrics
KIDS
$536M
| $46.6M | 0.08% | 1,128,779 +17,794 | +2% | +$734K |
|
170
Coca-Cola
KO
$297B
| $46.4M | 0.08% | 846,822 -4,667 | -0.5% | -$256K |
|
171
Schwab US Broad Market ETF
SCHB
$36.2B
| $46.4M | 0.08% | 510,142 +2,163 | +0.4% | +$197K |
|
172
Murphy USA
MUSA
$7.26B
| $45.7M | 0.08% | 349,177 -374 | -0.1% | -$48.9K |
|
173
Pacific Premier Bancorp
PPBI
$2.38B
| $44.7M | 0.08% | 1,425,274 +378,423 | +36% | +$11.9M |
|
174
Guidewire Software
GWRE
$18.3B
| $44.4M | 0.08% | 345,210 +8,854 | +3% | +$1.14M |
|
175
Clarus
CLAR
$139M
| $44.3M | 0.08% | 2,877,095 +27,151 | +1% | +$418K |
|