Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Properties Realty Trust
EPRT
$6.04B
| $43.3M | 0.07% |
1,898,089
+82,561
| +5% | +$1.88M |
|
202
Portland General Electric
POR
$4.61B
| $43.1M | 0.07% |
908,678
+30,009
| +3% | +$1.42M |
|
203
General Dynamics
GD
$86.8B
| $42.1M | 0.07% |
231,893
-40,943
| -15% | -$7.43M |
|
|
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $41M | 0.07% |
283,777
-560,836
| -66% | -$80.9M |
|
205
Comfort Systems
FIX
$25.3B
| $41M | 0.07% |
547,740
-116,181
| -17% | -$8.69M |
|
206
La-Z-Boy
LZB
$1.46B
| $40.6M | 0.07% |
956,074
+39,725
| +4% | +$1.69M |
|
207
Valmont Industries
VMI
$7.49B
| $40.4M | 0.07% |
+169,913
| New | +$40.4M |
|
208
Intel
INTC
$107B
| $40.1M | 0.07% |
626,183
-8,775
| -1% | -$562K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.9B
| $39.8M | 0.07% |
249,612
+38,653
| +18% | +$6.16M |
|
210
Pinterest
PINS
$25.8B
| $39.7M | 0.07% |
536,799
+34,835
| +7% | +$2.58M |
|
211
Federal Signal
FSS
$7.59B
| $39.4M | 0.07% |
1,029,021
+39,830
| +4% | +$1.53M |
|
212
Ascendis Pharma
ASND
$12.4B
| $39M | 0.07% |
302,422
+255,728
| +548% | +$33M |
|
213
Kadant
KAI
$3.84B
| $38.8M | 0.07% |
209,668
+1,567
| +0.8% | +$290K |
|
214
Amgen
AMGN
$151B
| $38.5M | 0.07% |
154,697
+27,943
| +22% | +$6.95M |
|
215
Cactus
WHD
$2.88B
| $38M | 0.07% |
1,241,759
+337,545
| +37% | +$10.3M |
|
216
Pfizer
PFE
$140B
| $37.9M | 0.06% |
1,045,696
-15,118
| -1% | -$548K |
|
217
Kemper
KMPR
$3.35B
| $37.7M | 0.06% |
473,283
+21,843
| +5% | +$1.74M |
|
218
Target
TGT
$41.6B
| $37.5M | 0.06% |
189,530
+592
| +0.3% | +$117K |
|
219
Virtus Investment Partners
VRTS
$1.33B
| $37M | 0.06% |
157,026
-84,398
| -35% | -$19.9M |
|
220
McDonald's
MCD
$223B
| $36.9M | 0.06% |
164,732
-7,486
| -4% | -$1.68M |
|
221
Simpson Manufacturing
SSD
$8.14B
| $36.9M | 0.06% |
355,766
+15,339
| +5% | +$1.59M |
|
222
Coca-Cola
KO
$290B
| $36.5M | 0.06% |
692,320
-154,502
| -18% | -$8.14M |
|
223
Ares Management
ARES
$38.7B
| $36.4M | 0.06% |
649,913
-665,555
| -51% | -$37.3M |
|
224
Hanover Insurance
THG
$6.36B
| $36.4M | 0.06% |
280,985
+11,760
| +4% | +$1.52M |
|
225
American Woodmark
AMWD
$991M
| $36.2M | 0.06% |
367,171
+54,077
| +17% | +$5.33M |
|