Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$67.7B
(+2.1%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
391
Reduced
493
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$348M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$288M |
| 3 |
Pinterest
PINS
|
$227M |
| 4 |
Autodesk
ADSK
|
$190M |
| 5 |
ServiceNow
NOW
|
$168M |
Top Sells
| 1 |
Electronic Arts
EA
|
$596M |
| 2 |
Danaher
DHR
|
$352M |
| 3 |
Brown-Forman Class B
BF.B
|
$134M |
| 4 |
DexCom
DXCM
|
$126M |
| 5 |
Accenture
ACN
|
$119M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $658M | 0.97% |
3,391,745
-232,989
| -6% | -$45.2M |
|
27
Cintas
CTAS
$82.8B
| $653M | 0.96% |
1,714,754
-7,852
| -0.5% | -$2.99M |
|
28
American Tower
AMT
$93.9B
| $650M | 0.96% |
2,449,889
+286,157
| +13% | +$75.9M |
|
29
Marvell Technology
MRVL
$55.7B
| $637M | 0.94% |
10,557,637
+687,757
| +7% | +$41.5M |
|
30
Idexx Laboratories
IDXX
$51.2B
| $619M | 0.91% |
995,376
+30,902
| +3% | +$19.2M |
|
31
Veeva Systems
VEEV
$44.1B
| $618M | 0.91% |
2,144,202
+447,696
| +26% | +$129M |
|
32
Costco
COST
$416B
| $576M | 0.85% |
1,282,375
-18,644
| -1% | -$8.38M |
|
|
33
Pinterest
PINS
$25B
| $539M | 0.8% |
10,586,026
+4,458,928
| +73% | +$227M |
|
34
Roper Technologies
ROP
$55.9B
| $531M | 0.78% |
1,190,803
-17,830
| -1% | -$7.95M |
|
35
Verisk Analytics
VRSK
$37B
| $526M | 0.78% |
2,628,158
+500,572
| +24% | +$100M |
|
36
West Pharmaceutical
WST
$17.5B
| $524M | 0.77% |
1,233,194
+172,183
| +16% | +$73.1M |
|
37
L3Harris
LHX
$51.5B
| $505M | 0.75% |
2,292,234
-36,964
| -2% | -$8.14M |
|
38
IDEX
IEX
$12.2B
| $482M | 0.71% |
2,328,736
-54,121
| -2% | -$11.2M |
|
39
lululemon athletica
LULU
$24B
| $478M | 0.71% |
1,181,544
+1,378
| +0.1% | +$558K |
|
40
Chewy
CHWY
$16.3B
| $474M | 0.7% |
6,964,083
+1,045,040
| +18% | +$71.2M |
|
41
Analog Devices
ADI
$122B
| $470M | 0.69% |
2,808,960
+247,554
| +10% | +$41.5M |
|
42
Cadence Design Systems
CDNS
$93.4B
| $457M | 0.67% |
3,018,030
+255,554
| +9% | +$38.7M |
|
43
Monolithic Power Systems
MPWR
$39.4B
| $450M | 0.66% |
927,629
-105,777
| -10% | -$51.3M |
|
|
44
NVIDIA
NVDA
$4.16T
| $444M | 0.66% |
2,144,045
+1,680,410
| +362% | +$348M |
|
45
MSCI
MSCI
$42.9B
| $443M | 0.65% |
728,553
+43,827
| +6% | +$26.7M |
|
46
Home Depot
HD
$404B
| $435M | 0.64% |
1,325,387
+84,819
| +7% | +$27.8M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.87B
| $426M | 0.63% |
571,208
+1,976
| +0.3% | +$1.47M |
|
48
Fortive
FTV
$16B
| $420M | 0.62% |
5,953,539
+1,036,515
| +21% | +$73.1M |
|
49
JPMorgan Chase
JPM
$824B
| $391M | 0.58% |
2,386,838
+17,372
| +0.7% | +$2.84M |
|
50
Nike
NKE
$110B
| $387M | 0.57% |
2,661,879
+110,517
| +4% | +$16.1M |
|