Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $48.8M | 0.09% |
1,113,167
-202,897
| -15% | -$8.9M |
|
177
MGIC Investment
MTG
$6.55B
| $47.9M | 0.09% |
3,804,147
+321,965
| +9% | +$4.06M |
|
178
SPDR Gold Trust
GLD
$115B
| $47.9M | 0.09% |
284,251
+251,789
| +776% | +$42.4M |
|
179
Owens & Minor
OMI
$416M
| $47.8M | 0.09% |
1,520,336
-36,899
| -2% | -$1.16M |
|
|
ABCM
180
DELISTED
Abcam plc American Depositary Shares
ABCM
| $47.6M | 0.09% |
3,289,969
+266,811
| +9% | +$3.86M |
|
181
NeoGenomics
NEO
$1.02B
| $47M | 0.09% |
5,767,650
+1,023,999
| +22% | +$8.35M |
|
|
LADR
182
Ladder Capital
LADR
$1.5B
| $47M | 0.09% |
4,458,968
-136,987
| -3% | -$1.44M |
|
183
Federal Signal
FSS
$7.59B
| $46.9M | 0.09% |
1,318,347
+60,194
| +5% | +$2.14M |
|
184
Sprouts Farmers Market
SFM
$13.6B
| $46.3M | 0.09% |
1,827,192
-72,493
| -4% | -$1.84M |
|
185
UMB Financial
UMBF
$9.54B
| $45.9M | 0.09% |
533,622
-9,643
| -2% | -$830K |
|
186
TopBuild
BLD
$12.2B
| $45.9M | 0.09% |
274,653
+1,146
| +0.4% | +$192K |
|
187
Ingevity
NGVT
$2.21B
| $45.4M | 0.09% |
719,412
-16,685
| -2% | -$1.05M |
|
188
Coca-Cola
KO
$290B
| $45.1M | 0.08% |
717,179
+59,232
| +9% | +$3.73M |
|
|
ZUO
189
DELISTED
Zuora, Inc.
ZUO
| $45M | 0.08% |
5,027,581
-469,976
| -9% | -$4.21M |
|
|
ACCD
190
DELISTED
Accolade, Inc. Common Stock
ACCD
| $44.6M | 0.08% |
6,025,628
+1,763,618
| +41% | +$13.1M |
|
191
Leslie's
LESL
$63.3M
| $44.4M | 0.08% |
2,923,915
-2,502,429
| -46% | -$38M |
|
192
CTS Corp
CTS
$1.24B
| $43.9M | 0.08% |
1,288,470
+26,104
| +2% | +$889K |
|
193
Onto Innovation
ONTO
$5.08B
| $43.3M | 0.08% |
620,581
-12,320
| -2% | -$859K |
|
194
iShares Russell 2000 Value ETF
IWN
$11.8B
| $43.3M | 0.08% |
317,783
-20,914
| -6% | -$2.85M |
|
|
VSTO
195
DELISTED
Vista Outdoor Inc.
VSTO
| $43.2M | 0.08% |
1,546,750
-52,571
| -3% | -$1.47M |
|
196
Treehouse Foods
THS
$905M
| $43.1M | 0.08% |
1,029,542
-28,135
| -3% | -$1.18M |
|
197
Alignment Healthcare
ALHC
$3.21B
| $42.4M | 0.08% |
3,716,786
+25,536
| +0.7% | +$291K |
|
198
Starbucks
SBUX
$95.7B
| $42.2M | 0.08% |
552,944
+15,475
| +3% | +$1.18M |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $42M | 0.08% |
412,540
+53,306
| +15% | +$5.42M |
|
200
Kimberly-Clark
KMB
$43.1B
| $41.7M | 0.08% |
308,593
-7,000
| -2% | -$946K |
|