Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
$62.6M |
| 2 |
Dow Inc
DOW
|
$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Analog Devices
ADI
|
$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
Danaher
DHR
|
$74.3M |
| 3 |
Adobe
ADBE
|
$67.5M |
| 4 |
PayPal
PYPL
|
$50.7M |
| 5 |
Intuit
INTU
|
$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $29.2M | 0.08% |
1,627,723
-3,100
| -0.2% | -$55.6K |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.7M | 0.08% |
386,598
+87,049
| +29% | +$6.46M |
|
203
Hain Celestial
HAIN
$164M
| $28.6M | 0.08% |
1,305,360
+7,629
| +0.6% | +$167K |
|
204
Spectrum Brands
SPB
$1.38B
| $28.6M | 0.08% |
531,135
-111,104
| -17% | -$5.97M |
|
205
Intel
INTC
$107B
| $28.5M | 0.08% |
595,541
-41,918
| -7% | -$2.01M |
|
206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $28.4M | 0.08% |
407,374
-76,343
| -16% | -$5.33M |
|
207
Chevron
CVX
$310B
| $28.4M | 0.08% |
228,096
-83,008
| -27% | -$10.3M |
|
208
National Bank Holdings
NBHC
$1.49B
| $28.4M | 0.08% |
781,164
-6,439
| -0.8% | -$234K |
|
209
OceanFirst Financial
OCFC
$1.05B
| $28.3M | 0.08% |
1,139,774
-20,126
| -2% | -$500K |
|
210
Stitch Fix
SFIX
$737M
| $28.2M | 0.08% |
880,947
+227,919
| +35% | +$7.29M |
|
211
3M
MMM
$82.7B
| $27.8M | 0.08% |
191,797
-168,552
| -47% | -$24.4M |
|
212
Deluxe
DLX
$876M
| $27.7M | 0.08% |
680,409
+511,458
| +303% | +$20.8M |
|
|
MODV
213
DELISTED
ModivCare
MODV
| $27.2M | 0.08% |
473,886
-9,493
| -2% | -$544K |
|
|
TWOU
214
DELISTED
2U, Inc.
TWOU
| $26.7M | 0.08% |
23,682
+273
| +1% | +$308K |
|
|
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.6M | 0.08% |
241,432
+38,384
| +19% | +$4.23M |
|
216
Black Stone Minerals
BSM
$2.53B
| $26.3M | 0.08% |
1,698,942
+625,685
| +58% | +$9.7M |
|
|
TSC
217
DELISTED
TriState Capital Holdings, Inc.
TSC
| $26.3M | 0.08% |
1,232,086
+173,682
| +16% | +$3.71M |
|
|
BPMC
218
DELISTED
Blueprint Medicines
BPMC
| $25.9M | 0.07% |
274,344
+36,972
| +16% | +$3.49M |
|
219
Barings BDC
BBDC
$987M
| $25.5M | 0.07% |
2,587,285
+355,900
| +16% | +$3.5M |
|
220
Clarus
CLAR
$141M
| $25.2M | 0.07% |
1,753,141
+22,227
| +1% | +$320K |
|
221
Regis Corp
RGS
$58.9M
| $25.2M | 0.07% |
75,850
-22,042
| -23% | -$7.32M |
|
222
Renasant Corp
RNST
$3.75B
| $24.9M | 0.07% |
692,411
-15,323
| -2% | -$551K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24.2M | 0.07% |
120,441
-6,480
| -5% | -$1.3M |
|
224
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.2M | 0.07% |
200,598
+9,679
| +5% | +$1.17M |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $23.8M | 0.07% |
137,797
-15,077
| -10% | -$2.6M |
|