Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $28.4M | 0.06% |
602,966
-25,345
| -4% | -$1.19M |
|
202
Portland General Electric
POR
$4.69B
| $28.2M | 0.06% |
794,675
+473,287
| +147% | +$16.8M |
|
203
Knight Transportation
KNX
$7B
| $28.1M | 0.06% |
690,760
+11,492
| +2% | +$468K |
|
204
Establishment Labs
ESTA
$1.13B
| $27.7M | 0.06% |
1,494,424
+88,662
| +6% | +$1.64M |
|
205
Stitch Fix
SFIX
$737M
| $27.5M | 0.06% |
1,014,146
+59,746
| +6% | +$1.62M |
|
206
Best Buy
BBY
$16.1B
| $27.3M | 0.06% |
245,663
-4,566
| -2% | -$508K |
|
|
STAY
207
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.1M | 0.06% |
2,270,746
-10,385
| -0.5% | -$124K |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| $26.9M | 0.06% |
445,368
-9,063
| -2% | -$547K |
|
209
IBM
IBM
$232B
| $26.5M | 0.05% |
228,091
-18,455
| -7% | -$2.15M |
|
210
Sprouts Farmers Market
SFM
$13.6B
| $26.4M | 0.05% |
1,263,522
+103,082
| +9% | +$2.16M |
|
211
Novartis
NVS
$251B
| $26.4M | 0.05% |
303,633
-12,057
| -4% | -$1.05M |
|
212
Mercury Systems
MRCY
$4.13B
| $26.1M | 0.05% |
337,345
+24,913
| +8% | +$1.93M |
|
213
Simply Good Foods
SMPL
$2.86B
| $25.8M | 0.05% |
+1,168,028
| New | +$25.8M |
|
214
Dover
DOV
$24.4B
| $25.7M | 0.05% |
237,363
+1,151
| +0.5% | +$125K |
|
|
ACCD
215
DELISTED
Accolade, Inc. Common Stock
ACCD
| $25.7M | 0.05% |
+660,247
| New | +$25.7M |
|
216
Kadant
KAI
$3.85B
| $25.5M | 0.05% |
232,694
-42,565
| -15% | -$4.67M |
|
|
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.3M | 0.05% |
367,233
+10,537
| +3% | +$727K |
|
218
DuPont de Nemours
DD
$32.6B
| $24.8M | 0.05% |
447,459
-10,269
| -2% | -$570K |
|
219
EchoStar
SATS
$19.3B
| $24.1M | 0.05% |
966,710
-3,684
| -0.4% | -$91.7K |
|
220
GoDaddy
GDDY
$20.1B
| $23.9M | 0.05% |
314,638
+94,609
| +43% | +$7.19M |
|
221
Iovance Biotherapeutics
IOVA
$901M
| $23.8M | 0.05% |
721,632
+20,155
| +3% | +$663K |
|
222
Hamilton Lane
HLNE
$6.41B
| $23.6M | 0.05% |
365,586
+1,699
| +0.5% | +$110K |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $23.2M | 0.05% |
238,744
+14,278
| +6% | +$1.39M |
|
224
Integra LifeSciences
IART
$1.25B
| $22.4M | 0.05% |
473,764
+16,903
| +4% | +$798K |
|
225
Kemper
KMPR
$3.39B
| $22.3M | 0.05% |
333,864
+81,868
| +32% | +$5.47M |
|