Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
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 | |
|---|---|---|---|---|---|---|
|
XHR
176
Xenia Hotels & Resorts
XHR
$1.4B
| $32.6M | 0.09% |
1,543,652
-78,361
| -5% | -$1.65M |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32.3M | 0.09% |
229,028
-12,404
| -5% | -$1.75M |
|
|
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
| $32.2M | 0.09% |
1,033,703
-50,001
| -5% | -$1.56M |
|
179
Deluxe
DLX
$871M
| $32.1M | 0.09% |
652,922
-27,487
| -4% | -$1.35M |
|
180
Regis Corp
RGS
$54.8M
| $32M | 0.09% |
79,131
+3,281
| +4% | +$1.33M |
|
|
MFA
181
MFA Financial
MFA
$1.07B
| $31.9M | 0.09% |
1,082,547
-52,541
| -5% | -$1.55M |
|
182
Kadant
KAI
$3.87B
| $31.2M | 0.09% |
355,886
-19,044
| -5% | -$1.67M |
|
183
Intel
INTC
$108B
| $31M | 0.09% |
601,453
+5,912
| +1% | +$305K |
|
184
Vanguard Information Technology ETF
VGT
$99.7B
| $30.3M | 0.09% |
140,467
+1,646
| +1% | +$355K |
|
185
Lindblad Expeditions
LIND
$793M
| $30.1M | 0.08% |
1,798,579
+98,831
| +6% | +$1.66M |
|
186
Novartis
NVS
$249B
| $29.9M | 0.08% |
343,926
-1,938
| -0.6% | -$168K |
|
|
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.6M | 0.08% |
476,636
+90,038
| +23% | +$5.59M |
|
188
Mine Safety
MSA
$6.74B
| $29.5M | 0.08% |
270,442
+268,130
| +11,597% | +$29.3M |
|
189
ESCO Technologies
ESE
$5.25B
| $29.4M | 0.08% |
369,573
-187,234
| -34% | -$14.9M |
|
190
Ares Capital
ARCC
$15.8B
| $28.9M | 0.08% |
1,552,943
-74,780
| -5% | -$1.39M |
|
|
NGHC
191
DELISTED
National General Holdings Corp
NGHC
| $28.8M | 0.08% |
1,249,015
-66,850
| -5% | -$1.54M |
|
192
Openlane
KAR
$3.1B
| $28.7M | 0.08% |
1,168,984
+1,083,939
| +1,275% | +$26.6M |
|
193
UMB Financial
UMBF
$9.39B
| $28.6M | 0.08% |
442,455
+364,670
| +469% | +$23.6M |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $28.5M | 0.08% |
693,273
-75,557
| -10% | -$3.1M |
|
|
MODV
195
DELISTED
ModivCare
MODV
| $28.3M | 0.08% |
476,605
+2,719
| +0.6% | +$162K |
|
196
Blackstone
BX
$133B
| $28.3M | 0.08% |
579,463
+62,091
| +12% | +$3.03M |
|
197
Itaú Unibanco
ITUB
$75.4B
| $28.2M | 0.08% |
4,472,740
-46,395
| -1% | -$292K |
|
198
Timken Company
TKR
$5.39B
| $27.3M | 0.08% |
627,091
-5,000
| -0.8% | -$218K |
|
199
Chevron
CVX
$318B
| $27.2M | 0.08% |
229,372
+1,276
| +0.6% | +$151K |
|
200
Cactus
WHD
$2.97B
| $26.8M | 0.08% |
924,511
+32,167
| +4% | +$931K |
|