Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$18.3B
| $35.1M | 0.07% |
336,356
-317,164
| -49% | -$33.1M |
|
|
OSH
177
DELISTED
Oak Street Health, Inc.
OSH
| $34.4M | 0.07% |
+643,387
| New | +$34.4M |
|
178
Comfort Systems
FIX
$25.5B
| $34.1M | 0.07% |
662,917
-3,038
| -0.5% | -$156K |
|
179
Carlyle Group
CG
$23.5B
| $34.1M | 0.07% |
1,383,558
+22,115
| +2% | +$546K |
|
180
Suncor Energy
SU
$48.7B
| $34M | 0.07% |
2,778,962
+11,736
| +0.4% | +$144K |
|
181
SPX Corp
SPXC
$9.22B
| $34M | 0.07% |
732,462
-3,303
| -0.4% | -$153K |
|
182
Primerica
PRI
$8.87B
| $33.8M | 0.07% |
298,393
-1,021
| -0.3% | -$116K |
|
183
Curtiss-Wright
CW
$18.1B
| $33.4M | 0.07% |
+357,745
| New | +$33.4M |
|
184
McGrath RentCorp
MGRC
$3.09B
| $33.2M | 0.07% |
557,214
-1,406
| -0.3% | -$83.8K |
|
185
Essential Properties Realty Trust
EPRT
$6.09B
| $33.1M | 0.07% |
1,805,083
-5,818
| -0.3% | -$107K |
|
186
Simpson Manufacturing
SSD
$8.03B
| $32.9M | 0.07% |
338,614
-1,377
| -0.4% | -$134K |
|
187
Intel
INTC
$108B
| $32M | 0.07% |
617,640
-11,200
| -2% | -$580K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.2B
| $31.8M | 0.07% |
1,321,302
-10,734
| -0.8% | -$258K |
|
189
Helen of Troy
HELE
$589M
| $31.8M | 0.07% |
164,248
-768
| -0.5% | -$149K |
|
190
Eagle Materials
EXP
$7.55B
| $31.1M | 0.06% |
360,378
-64,758
| -15% | -$5.59M |
|
|
NVRO
191
DELISTED
NEVRO CORP.
NVRO
| $30.9M | 0.06% |
222,063
+1,605
| +0.7% | +$224K |
|
192
American Express
AXP
$230B
| $30.7M | 0.06% |
305,859
+5,126
| +2% | +$514K |
|
193
Amgen
AMGN
$151B
| $30.6M | 0.06% |
120,421
+1,750
| +1% | +$445K |
|
|
GBT
194
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.3M | 0.06% |
549,528
+7,842
| +1% | +$432K |
|
195
Target
TGT
$42.1B
| $30M | 0.06% |
190,670
-3,594
| -2% | -$566K |
|
|
CATM
196
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.9M | 0.06% |
1,510,763
+7,455
| +0.5% | +$148K |
|
197
Vanguard Extended Market ETF
VXF
$24B
| $29.5M | 0.06% |
227,377
+1,271
| +0.6% | +$165K |
|
198
iShares MSCI EAFE ETF
EFA
$65.9B
| $29.5M | 0.06% |
462,915
+5,751
| +1% | +$366K |
|
199
WEX
WEX
$5.94B
| $29M | 0.06% |
208,324
+18,749
| +10% | +$2.61M |
|
200
Federal Signal
FSS
$7.6B
| $28.8M | 0.06% |
983,266
-4,235
| -0.4% | -$124K |
|