Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
+$32.6B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
344
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
$521M |
| 2 |
L3Harris
LHX
|
$155M |
| 3 |
Intuit
INTU
|
$112M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Analog Devices
ADI
|
$81.7M |
Top Sells
| 1 |
Visa
V
|
$520M |
| 2 |
Booking.com
BKNG
|
$242M |
| 3 |
BWX Technologies
BWXT
|
$191M |
| 4 |
DexCom
DXCM
|
$111M |
| 5 |
Salesforce
CRM
|
$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Analog Devices
ADI
$119B
| $146M | 0.45% |
1,631,948
+910,862
| +126% | +$81.7M |
|
|
GLIBA
52
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $145M | 0.44% |
2,546,407
+221,737
| +10% | +$12.6M |
|
53
Johnson & Johnson
JNJ
$426B
| $144M | 0.44% |
1,097,935
+10,589
| +1% | +$1.39M |
|
54
Bright Horizons
BFAM
$6.54B
| $136M | 0.42% |
1,329,571
+74,935
| +6% | +$7.64M |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $130M | 0.4% |
1,009,393
-12,123
| -1% | -$1.56M |
|
56
Bank of America
BAC
$371B
| $130M | 0.4% |
6,107,830
-150,784
| -2% | -$3.2M |
|
57
Merck
MRK
$211B
| $128M | 0.39% |
1,661,341
-7,713
| -0.5% | -$593K |
|
58
Idexx Laboratories
IDXX
$50.1B
| $126M | 0.39% |
520,962
+104,685
| +25% | +$25.4M |
|
59
Bio-Rad Laboratories Class A
BIO
$7.76B
| $121M | 0.37% |
344,286
+115,774
| +51% | +$40.6M |
|
60
CarMax
KMX
$9.07B
| $119M | 0.37% |
2,215,067
+231,822
| +12% | +$12.5M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $119M | 0.36% |
1,247,730
+53,870
| +5% | +$5.12M |
|
62
Ball Corp
BALL
$13.6B
| $118M | 0.36% |
1,830,836
+324,715
| +22% | +$21M |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $118M | 0.36% |
17,238,606
+1,173,484
| +7% | +$8.04M |
|
64
TSMC
TSM
$1.2T
| $118M | 0.36% |
2,467,507
+407,751
| +20% | +$19.5M |
|
65
Charles River Laboratories
CRL
$7.85B
| $118M | 0.36% |
933,902
+16,904
| +2% | +$2.13M |
|
66
Tyler Technologies
TYL
$23.8B
| $112M | 0.34% |
378,789
+847
| +0.2% | +$251K |
|
67
West Pharmaceutical
WST
$17.5B
| $112M | 0.34% |
736,629
+98,474
| +15% | +$15M |
|
68
Nike
NKE
$110B
| $110M | 0.34% |
1,325,921
+680,313
| +105% | +$56.3M |
|
69
Monolithic Power Systems
MPWR
$38.9B
| $110M | 0.34% |
654,000
+88,946
| +16% | +$14.9M |
|
70
Walt Disney
DIS
$211B
| $109M | 0.34% |
1,131,844
+151,958
| +16% | +$14.7M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $106M | 0.32% |
2,036,277
+368,595
| +22% | +$19.1M |
|
|
72
ServiceNow
NOW
$189B
| $102M | 0.31% |
356,739
+341,066
| +2,176% | +$97.7M |
|
73
Starbucks
SBUX
$99.2B
| $97.8M | 0.3% |
1,487,455
+1,216,004
| +448% | +$79.9M |
|
74
Nordson
NDSN
$12.4B
| $97.7M | 0.3% |
723,044
+95,802
| +15% | +$12.9M |
|
|
MIME
75
DELISTED
Mimecast Limited
MIME
| $96M | 0.29% |
2,719,587
+100,840
| +4% | +$3.56M |
|