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 | |
|---|---|---|---|---|---|---|
176
Angi Inc
ANGI
$792M
| $44.1M | 0.08% |
+3,344,239
| New | +$44.1M |
|
|
ZUO
177
DELISTED
Zuora, Inc.
ZUO
| $44M | 0.08% |
3,160,482
-1,926,258
| -38% | -$26.8M |
|
178
Veritex Holdings
VBTX
$1.86B
| $42.8M | 0.08% |
1,667,721
+443,633
| +36% | +$11.4M |
|
179
Carlyle Group
CG
$22.9B
| $42.4M | 0.08% |
1,348,558
-35,000
| -3% | -$1.1M |
|
180
Knight Transportation
KNX
$7.07B
| $41.7M | 0.07% |
997,006
+306,246
| +44% | +$12.8M |
|
181
Curtiss-Wright
CW
$18B
| $41.6M | 0.07% |
357,737
-8
| -0% | -$931 |
|
182
Suncor Energy
SU
$49.3B
| $41.6M | 0.07% |
2,476,885
-302,077
| -11% | -$5.07M |
|
183
Sonoco
SON
$4.53B
| $41.6M | 0.07% |
701,450
-3,965
| -0.6% | -$235K |
|
184
General Dynamics
GD
$86.8B
| $40.6M | 0.07% |
272,836
-94,215
| -26% | -$14M |
|
185
Assurant
AIZ
$10.8B
| $40.2M | 0.07% |
295,427
-29,260
| -9% | -$3.99M |
|
186
Primerica
PRI
$8.72B
| $40.1M | 0.07% |
299,748
+1,355
| +0.5% | +$181K |
|
187
SPX Corp
SPXC
$9.03B
| $40M | 0.07% |
733,848
+1,386
| +0.2% | +$75.6K |
|
|
NVRO
188
DELISTED
NEVRO CORP.
NVRO
| $40M | 0.07% |
230,988
+8,925
| +4% | +$1.54M |
|
189
Pfizer
PFE
$141B
| $39M | 0.07% |
1,060,814
+8,516
| +0.8% | -$1.78M |
|
190
Eastern Bankshares
EBC
$3.38B
| $39M | 0.07% |
+2,393,574
| New | +$39M |
|
191
Financial Select Sector SPDR Fund
XLF
$53.6B
| $39M | 0.07% |
1,324,110
+2,808
| +0.2% | +$82.8K |
|
192
American Express
AXP
$225B
| $38.6M | 0.07% |
319,256
+13,397
| +4% | +$1.62M |
|
193
Essential Properties Realty Trust
EPRT
$6.13B
| $38.5M | 0.07% |
1,815,528
+10,445
| +0.6% | +$221K |
|
194
Churchill Downs
CHDN
$7.12B
| $38.4M | 0.07% |
196,893
+188,997
| +2,394% | +$36.8M |
|
195
Vanguard Extended Market ETF
VXF
$23.7B
| $38.2M | 0.07% |
232,209
+4,832
| +2% | +$796K |
|
196
Portland General Electric
POR
$4.68B
| $37.6M | 0.07% |
878,669
+83,994
| +11% | +$3.59M |
|
197
McGrath RentCorp
MGRC
$3.01B
| $37.6M | 0.07% |
559,616
+2,402
| +0.4% | +$161K |
|
|
CORE
198
DELISTED
Core Mark Holding Co., Inc.
CORE
| $37.1M | 0.07% |
1,262,377
+4,448
| +0.4% | +$131K |
|
199
McDonald's
MCD
$226B
| $37M | 0.07% |
172,218
-5,256
| -3% | -$1.13M |
|
200
Eagle Materials
EXP
$7.27B
| $36.6M | 0.07% |
361,277
+899
| +0.2% | +$91.1K |
|