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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$101B
| $50.2M | 0.09% |
139,986
+4,653
| +3% | +$1.67M |
|
177
American Express
AXP
$226B
| $49.9M | 0.09% |
352,977
+33,721
| +11% | +$4.77M |
|
178
Automatic Data Processing
ADP
$121B
| $49.4M | 0.08% |
262,366
-9,463
| -3% | -$1.78M |
|
179
Treehouse Foods
THS
$905M
| $49.3M | 0.08% |
+942,918
| New | +$49.3M |
|
|
CORE
180
DELISTED
Core Mark Holding Co., Inc.
CORE
| $49.2M | 0.08% |
1,272,759
+10,382
| +0.8% | +$402K |
|
181
Murphy USA
MUSA
$7.56B
| $49.2M | 0.08% |
340,143
-9,034
| -3% | -$1.31M |
|
182
Salesforce
CRM
$240B
| $49.2M | 0.08% |
232,069
-32,961
| -12% | -$6.98M |
|
183
Onto Innovation
ONTO
$5.08B
| $48.4M | 0.08% |
736,159
+34,574
| +5% | +$2.27M |
|
|
LADR
184
Ladder Capital
LADR
$1.51B
| $47.1M | 0.08% |
+3,994,205
| New | +$47.1M |
|
185
Churchill Downs
CHDN
$7.01B
| $46.3M | 0.08% |
407,444
+13,658
| +3% | +$1.55M |
|
186
Primerica
PRI
$8.9B
| $46M | 0.08% |
311,437
+11,689
| +4% | +$1.73M |
|
|
VSTO
187
DELISTED
Vista Outdoor Inc.
VSTO
| $45.7M | 0.08% |
1,424,885
+83,954
| +6% | +$2.69M |
|
188
McGrath RentCorp
MGRC
$3.04B
| $45.6M | 0.08% |
565,068
+5,452
| +1% | +$440K |
|
|
NARI
189
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $45.4M | 0.08% |
424,750
+7,553
| +2% | +$808K |
|
190
Carlyle Group
CG
$23.2B
| $45M | 0.08% |
1,223,817
-124,741
| -9% | -$4.59M |
|
191
Sprouts Farmers Market
SFM
$13.6B
| $44.9M | 0.08% |
1,687,340
+415,192
| +33% | +$11.1M |
|
192
SPX Corp
SPXC
$9.34B
| $44.8M | 0.08% |
768,402
+34,554
| +5% | +$2.01M |
|
|
NVRO
193
DELISTED
NEVRO CORP.
NVRO
| $44.5M | 0.08% |
318,955
+87,967
| +38% | +$12.3M |
|
194
Schwab US Broad Market ETF
SCHB
$36.4B
| $44.1M | 0.08% |
2,734,404
-326,448
| -11% | -$5.26M |
|
195
Sonoco
SON
$4.55B
| $44M | 0.08% |
694,840
-6,610
| -0.9% | -$418K |
|
196
iShares MSCI ACWI ETF
ACWI
$22.3B
| $43.8M | 0.08% |
451,068
+205,647
| +84% | +$20M |
|
197
MGIC Investment
MTG
$6.55B
| $43.8M | 0.07% |
3,163,879
+338,090
| +12% | +$4.68M |
|
198
Curtiss-Wright
CW
$18.2B
| $43.8M | 0.07% |
369,431
+11,694
| +3% | +$1.39M |
|
199
Assurant
AIZ
$10.7B
| $43.4M | 0.07% |
306,138
+10,711
| +4% | +$1.52M |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.3M | 0.07% |
286,007
-183,669
| -39% | -$27.8M |
|