Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$448M |
| 2 |
Genpact
G
|
$120M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
Danaher
DHR
|
$105M |
| 5 |
Visa
V
|
$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Establishment Labs
ESTA
$1.13B
| $26.3M | 0.06% |
1,405,762
+439,044
| +45% | +$8.2M |
|
202
Albany International
AIN
$1.84B
| $26M | 0.06% |
442,470
+19,038
| +4% | +$1.12M |
|
203
Clarus
CLAR
$141M
| $25.8M | 0.06% |
2,229,394
+108,504
| +5% | +$1.25M |
|
204
Dow Inc
DOW
$17.4B
| $25.6M | 0.06% |
628,311
-60,197
| -9% | -$2.45M |
|
|
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.5M | 0.06% |
2,281,131
-1,024,365
| -31% | -$11.5M |
|
|
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $24.7M | 0.06% |
1,572,769
+328,985
| +26% | +$5.17M |
|
207
Mercury Systems
MRCY
$4.13B
| $24.6M | 0.06% |
312,432
+13,256
| +4% | +$1.04M |
|
208
Hamilton Lane
HLNE
$6.41B
| $24.5M | 0.06% |
363,887
+15,778
| +5% | +$1.06M |
|
209
DuPont de Nemours
DD
$32.6B
| $24.3M | 0.06% |
457,728
-24,868
| -5% | -$1.32M |
|
|
UN
210
DELISTED
Unilever NV New York Registry Shares
UN
| $24.2M | 0.06% |
454,431
-6,612
| -1% | -$352K |
|
211
Stitch Fix
SFIX
$737M
| $23.8M | 0.06% |
954,400
-455,808
| -32% | -$11.4M |
|
212
Hexcel
HXL
$5.16B
| $23.8M | 0.06% |
526,038
-500,288
| -49% | -$22.6M |
|
213
Otis Worldwide
OTIS
$34.1B
| $23.5M | 0.05% |
+413,354
| New | +$23.5M |
|
214
Target
TGT
$42.3B
| $23.3M | 0.05% |
194,264
+3,912
| +2% | +$469K |
|
|
PPBI
215
DELISTED
Pacific Premier Bancorp
PPBI
| $22.8M | 0.05% |
1,053,037
-149,106
| -12% | -$3.23M |
|
216
Dover
DOV
$24.4B
| $22.8M | 0.05% |
236,212
+1,193
| +0.5% | +$115K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 0.05% |
388,661
-497,979
| -56% | -$28.5M |
|
218
Best Buy
BBY
$16.1B
| $21.8M | 0.05% |
250,229
+4,587
| +2% | +$400K |
|
219
Integra LifeSciences
IART
$1.25B
| $21.5M | 0.05% |
456,861
-312,835
| -41% | -$14.7M |
|
220
ESCO Technologies
ESE
$5.23B
| $21.4M | 0.05% |
252,801
+15,190
| +6% | +$1.28M |
|
221
Veritex Holdings
VBTX
$1.87B
| $20.4M | 0.05% |
1,154,868
-78,998
| -6% | -$1.4M |
|
222
3M
MMM
$82.7B
| $20.4M | 0.05% |
156,605
-3,139
| -2% | -$409K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $20.1M | 0.05% |
224,466
-320
| -0.1% | -$28.7K |
|
|
GTY
224
Getty Realty Corp
GTY
$1.63B
| $20.1M | 0.05% |
677,240
+162,743
| +32% | +$4.83M |
|
225
WaFd
WAFD
$2.5B
| $19.9M | 0.05% |
741,916
+46,301
| +7% | +$1.24M |
|