Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameris Bancorp
ABCB
$5.11B
| $26.6M | 0.07% |
661,822
+650,785
| +5,896% | +$26.2M |
|
|
BPMC
202
DELISTED
Blueprint Medicines
BPMC
| $26.4M | 0.07% |
359,392
+85,048
| +31% | +$6.25M |
|
203
Simpson Manufacturing
SSD
$8.03B
| $26.1M | 0.07% |
376,737
-100,576
| -21% | -$6.98M |
|
|
DESP
204
DELISTED
Despegar.com
DESP
| $25.9M | 0.07% |
2,291,038
+136,736
| +6% | +$1.55M |
|
205
Denny's
DENN
$248M
| $25.9M | 0.07% |
1,138,693
-715,078
| -39% | -$16.3M |
|
206
Black Stone Minerals
BSM
$2.57B
| $25.7M | 0.07% |
1,802,810
+103,868
| +6% | +$1.48M |
|
|
TRHC
207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.6M | 0.07% |
465,673
+242,692
| +109% | +$13.3M |
|
208
OceanFirst Financial
OCFC
$1.07B
| $25.5M | 0.07% |
1,082,227
-57,547
| -5% | -$1.36M |
|
209
National Bank Holdings
NBHC
$1.5B
| $25.3M | 0.07% |
741,378
-39,786
| -5% | -$1.36M |
|
210
Vanguard Extended Market ETF
VXF
$24B
| $25.2M | 0.07% |
216,907
+34,810
| +19% | +$4.05M |
|
211
Designer Brands
DBI
$215M
| $25.1M | 0.07% |
1,463,944
+404,148
| +38% | +$6.92M |
|
212
Henry Schein
HSIC
$8.22B
| $24.9M | 0.07% |
391,925
-88,934
| -18% | -$5.65M |
|
|
TSC
213
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24.6M | 0.07% |
1,170,188
-61,898
| -5% | -$1.3M |
|
214
Mercury Systems
MRCY
$4.07B
| $24.2M | 0.07% |
297,938
+8,910
| +3% | +$723K |
|
215
Federal Signal
FSS
$7.6B
| $23.9M | 0.07% |
729,310
-37,257
| -5% | -$1.22M |
|
216
Amgen
AMGN
$151B
| $23.8M | 0.07% |
122,911
+4,762
| +4% | +$922K |
|
217
Starbucks
SBUX
$98.9B
| $23.5M | 0.07% |
265,856
+906
| +0.3% | +$80.1K |
|
218
Dover
DOV
$24.5B
| $23.4M | 0.07% |
234,539
-91
| -0% | -$9.06K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $23.3M | 0.07% |
134,294
-3,503
| -3% | -$609K |
|
220
Renasant Corp
RNST
$3.78B
| $23.3M | 0.07% |
666,136
-26,275
| -4% | -$920K |
|
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $23.2M | 0.07% |
349,100
-58,274
| -14% | -$3.86M |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.1M | 0.06% |
920,391
-366,198
| -28% | -$9.2M |
|
223
Barings BDC
BBDC
$990M
| $23.1M | 0.06% |
2,271,939
-315,346
| -12% | -$3.2M |
|
224
Nike
NKE
$111B
| $22.5M | 0.06% |
239,952
+9,028
| +4% | +$848K |
|
225
Custom Truck One Source
CTOS
$1.39B
| $22.5M | 0.06% |
3,763,752
+411,358
| +12% | +$2.46M |
|