Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
$521M |
| 2 |
L3Harris
LHX
|
$155M |
| 3 |
Intuit
INTU
|
$112M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Analog Devices
ADI
|
$81.7M |
Top Sells
| 1 |
Visa
V
|
$520M |
| 2 |
Booking.com
BKNG
|
$242M |
| 3 |
BWX Technologies
BWXT
|
$191M |
| 4 |
DexCom
DXCM
|
$111M |
| 5 |
Salesforce
CRM
|
$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $26M | 0.08% |
315,782
-7,543
| -2% | -$622K |
|
|
MODV
177
DELISTED
ModivCare
MODV
| $26M | 0.08% |
473,978
-2,402
| -0.5% | -$132K |
|
178
OrthoPediatrics
KIDS
$524M
| $25.9M | 0.08% |
654,294
+483,925
| +284% | +$19.2M |
|
179
American Express
AXP
$227B
| $25.8M | 0.08% |
301,648
-7,312
| -2% | -$626K |
|
|
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25.4M | 0.08% |
496,837
+6,645
| +1% | +$339K |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| $25.3M | 0.08% |
404,800
-75,819
| -16% | -$4.74M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| $25.3M | 0.08% |
431,975
+54,602
| +14% | +$3.19M |
|
183
Primerica
PRI
$8.85B
| $25.1M | 0.08% |
283,200
+54,171
| +24% | +$4.79M |
|
|
TRHC
184
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24.6M | 0.08% |
469,547
+4,690
| +1% | +$245K |
|
|
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24.3M | 0.07% |
1,163,743
+419,731
| +56% | +$8.78M |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.2M | 0.07% |
3,305,496
+93,375
| +3% | +$683K |
|
187
Kadant
KAI
$3.85B
| $23.9M | 0.07% |
320,275
-34,587
| -10% | -$2.58M |
|
188
Amgen
AMGN
$153B
| $23.9M | 0.07% |
117,731
-4,641
| -4% | -$941K |
|
189
Simpson Manufacturing
SSD
$8.15B
| $23.1M | 0.07% |
372,197
-3,347
| -0.9% | -$207K |
|
190
Phreesia
PHR
$1.67B
| $22.8M | 0.07% |
1,081,900
+99,153
| +10% | +$2.09M |
|
|
NGHC
191
DELISTED
National General Holdings Corp
NGHC
| $22.7M | 0.07% |
1,370,691
+139
| +0% | +$2.3K |
|
|
PPBI
192
DELISTED
Pacific Premier Bancorp
PPBI
| $22.6M | 0.07% |
1,202,143
+171,075
| +17% | +$3.22M |
|
193
Helen of Troy
HELE
$587M
| $22.6M | 0.07% |
+157,182
| New | +$22.6M |
|
194
Virtus Investment Partners
VRTS
$1.31B
| $22.5M | 0.07% |
296,106
-67,769
| -19% | -$5.16M |
|
|
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
| $22.5M | 0.07% |
461,043
-1,263,036
| -73% | -$61.6M |
|
196
Federal Signal
FSS
$7.59B
| $22.4M | 0.07% |
822,259
+94,256
| +13% | +$2.57M |
|
197
Encompass Health
EHC
$12.6B
| $21.7M | 0.07% |
+425,577
| New | +$21.7M |
|
198
Ameris Bancorp
ABCB
$5.08B
| $21.7M | 0.07% |
911,529
+177,966
| +24% | +$4.23M |
|
199
Philip Morris
PM
$251B
| $21.4M | 0.07% |
292,851
+26,838
| +10% | +$1.96M |
|
200
Mercury Systems
MRCY
$4.13B
| $21.3M | 0.07% |
299,176
+1,075
| +0.4% | +$76.7K |
|