Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
$438M |
| 2 |
IDEX
IEX
|
$382M |
| 3 |
MSCI
MSCI
|
$250M |
| 4 |
Adobe
ADBE
|
$201M |
| 5 |
ServiceNow
NOW
|
$153M |
Top Sells
| 1 |
Fortive
FTV
|
$503M |
| 2 |
Genpact
G
|
$361M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Nordson
NDSN
|
$180M |
| 5 |
Electronic Arts
EA
|
$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
151
DELISTED
ChampionX
CHX
| $65.4M | 0.11% |
3,010,475
+1,939,958
| +181% | +$42.2M |
|
152
Cisco
CSCO
$269B
| $64.3M | 0.11% |
1,242,675
-26,264
| -2% | -$1.36M |
|
153
Abbott
ABT
$231B
| $62.9M | 0.11% |
525,130
-14,338
| -3% | -$1.72M |
|
154
Eagle Materials
EXP
$7.55B
| $62.3M | 0.11% |
463,793
+102,516
| +28% | +$13.8M |
|
155
PROS Holdings
PRO
$727M
| $61.6M | 0.11% |
1,448,497
+210,482
| +17% | +$8.95M |
|
156
Simply Good Foods
SMPL
$2.87B
| $61.5M | 0.11% |
2,021,949
+55,577
| +3% | +$1.69M |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $61.4M | 0.1% |
6,372,878
+3,360,417
| +112% | +$32.4M |
|
158
Progyny
PGNY
$2.03B
| $59.9M | 0.1% |
1,346,420
+19,649
| +1% | +$875K |
|
|
XLRN
159
DELISTED
Acceleron Pharma Inc.
XLRN
| $59.7M | 0.1% |
440,420
+12,889
| +3% | +$1.75M |
|
160
Agilent Technologies
A
$36.4B
| $59.1M | 0.1% |
464,701
-18,703
| -4% | -$2.38M |
|
161
Timken Company
TKR
$5.39B
| $57.9M | 0.1% |
713,162
-3,386
| -0.5% | -$275K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $56.4M | 0.1% |
1,084,314
-117,219
| -10% | -$6.1M |
|
163
OrthoPediatrics
KIDS
$519M
| $56.3M | 0.1% |
1,155,766
+26,987
| +2% | +$1.32M |
|
164
Vroom, Inc. Common Stock
VRM
$141M
| $56.3M | 0.1% |
18,048
+7,309
| +68% | +$22.8M |
|
165
Suncor Energy
SU
$48.7B
| $55.3M | 0.09% |
2,644,546
+167,661
| +7% | +$3.5M |
|
|
ACCD
166
DELISTED
Accolade, Inc. Common Stock
ACCD
| $55.3M | 0.09% |
1,218,223
+31,518
| +3% | +$1.43M |
|
167
Woodward
WWD
$14.7B
| $55.2M | 0.09% |
457,909
-51,007
| -10% | -$6.15M |
|
168
Veritex Holdings
VBTX
$1.9B
| $55.1M | 0.09% |
1,684,124
+16,403
| +1% | +$537K |
|
169
Clarus
CLAR
$139M
| $55M | 0.09% |
3,228,461
+351,366
| +12% | +$5.99M |
|
|
CIT
170
DELISTED
CIT Group Inc.
CIT
| $55M | 0.09% |
+1,067,104
| New | +$55M |
|
171
W.P. Carey
WPC
$14.7B
| $53.4M | 0.09% |
770,417
-654
| -0.1% | -$45.3K |
|
172
Eastern Bankshares
EBC
$3.45B
| $53.4M | 0.09% |
2,765,963
+372,389
| +16% | +$7.18M |
|
173
Knight Transportation
KNX
$7.16B
| $52.1M | 0.09% |
1,083,402
+86,396
| +9% | +$4.15M |
|
174
Arch Capital
ACGL
$34.4B
| $51.8M | 0.09% |
1,350,048
-9,555
| -0.7% | -$367K |
|
175
PepsiCo
PEP
$201B
| $50.5M | 0.09% |
357,139
-4,288
| -1% | -$607K |
|