Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$56.3B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
419
Reduced
370
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$460M |
| 2 |
Cadence Design Systems
CDNS
|
$276M |
| 3 |
Shopify
SHOP
|
$259M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Match Group
MTCH
|
$145M |
Top Sells
| 1 |
Salesforce
CRM
|
$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$228M |
| 3 |
Genpact
G
|
$169M |
| 4 |
PayPal
PYPL
|
$169M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helen of Troy
HELE
$595M
| $36.6M | 0.07% |
164,772
+524
| +0.3% | +$116K |
|
202
La-Z-Boy
LZB
$1.47B
| $36.5M | 0.06% |
916,349
+460,804
| +101% | +$18.4M |
|
|
NARI
203
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36.4M | 0.06% |
417,197
+49,964
| +14% | +$4.36M |
|
204
MGIC Investment
MTG
$6.47B
| $35.5M | 0.06% |
2,825,789
+2,805,534
| +13,851% | +$35.2M |
|
205
Vroom, Inc. Common Stock
VRM
$144M
| $35.2M | 0.06% |
+859,093
| New | +$35.2M |
|
206
iShares MSCI EAFE ETF
EFA
$65.4B
| $35.1M | 0.06% |
481,176
+18,261
| +4% | +$1.33M |
|
207
Comfort Systems
FIX
$24.7B
| $35M | 0.06% |
663,921
+1,004
| +0.2% | +$52.9K |
|
208
Kemper
KMPR
$3.38B
| $34.7M | 0.06% |
451,440
+117,576
| +35% | +$9.03M |
|
209
Iovance Biotherapeutics
IOVA
$800M
| $34.2M | 0.06% |
736,630
+14,998
| +2% | +$696K |
|
|
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.1M | 0.06% |
2,302,117
+31,371
| +1% | +$465K |
|
211
Onto Innovation
ONTO
$5.03B
| $33.4M | 0.06% |
701,585
+166,795
| +31% | +$7.93M |
|
212
Target
TGT
$42B
| $33.4M | 0.06% |
188,938
-1,732
| -0.9% | -$306K |
|
213
Pinterest
PINS
$25.2B
| $33.1M | 0.06% |
501,964
+17,080
| +4% | +$1.13M |
|
214
Federal Signal
FSS
$7.42B
| $32.8M | 0.06% |
989,191
+5,925
| +0.6% | +$197K |
|
215
Dow Inc
DOW
$17B
| $32.4M | 0.06% |
584,424
-18,542
| -3% | -$1.03M |
|
|
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
| $31.9M | 0.06% |
+1,340,931
| New | +$31.9M |
|
217
Simpson Manufacturing
SSD
$7.81B
| $31.8M | 0.06% |
340,427
+1,813
| +0.5% | +$169K |
|
218
Intel
INTC
$105B
| $31.6M | 0.06% |
634,958
+17,318
| +3% | +$863K |
|
219
WaFd
WAFD
$2.47B
| $31.6M | 0.06% |
1,226,768
+491,895
| +67% | +$12.7M |
|
|
INFN
220
DELISTED
Infinera Corporation Common Stock
INFN
| $31.6M | 0.06% |
+3,012,461
| New | +$31.6M |
|
221
Hanover Insurance
THG
$6.35B
| $31.5M | 0.06% |
+269,225
| New | +$31.5M |
|
222
DuPont de Nemours
DD
$31.6B
| $31.2M | 0.06% |
439,172
-8,287
| -2% | -$589K |
|
223
Unilever
UL
$158B
| $31.2M | 0.06% |
517,139
+486,315
| +1,578% | +$29.4M |
|
224
Mercury Systems
MRCY
$4.04B
| $30.4M | 0.05% |
344,676
+7,331
| +2% | +$646K |
|
225
Dover
DOV
$24B
| $30.2M | 0.05% |
239,088
+1,725
| +0.7% | +$218K |
|