Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$42.9B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
377
Reduced
379
Closed
51
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$548M |
| 2 |
lululemon athletica
LULU
|
$448M |
| 3 |
Genpact
G
|
$120M |
| 4 |
Intuit
INTU
|
$114M |
| 5 |
Danaher
DHR
|
$105M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.25B
| $201M | 0.47% | 1,896,218 -246,794 | -12% | -$26.2M |
|
|
52
TJX Companies
TJX
$152B
| $199M | 0.46% | 3,930,751 -5,161,421 | -57% | -$261M |
|
53
West Pharmaceutical
WST
$17.8B
| $194M | 0.45% | 855,467 +118,838 | +16% | +$27M |
|
54
CarMax
KMX
$9.21B
| $193M | 0.45% | 2,156,138 -58,929 | -3% | -$5.28M |
|
|
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $192M | 0.45% | 2,701,362 +154,955 | +6% | +$11M |
|
56
Booking.com
BKNG
$181B
| $190M | 0.44% | 119,564 +3,610 | +3% | +$5.75M |
|
57
Bio-Rad Laboratories Class A
BIO
$8.06B
| $187M | 0.44% | 415,132 +70,846 | +21% | +$32M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $183M | 0.43% | 19,146,577 +1,907,971 | +11% | +$18.2M |
|
59
ServiceNow
NOW
$190B
| $183M | 0.43% | 450,677 +93,938 | +26% | +$38.1M |
|
60
Waste Connections
WCN
$47.5B
| $178M | 0.41% | 1,893,455 +5,073 | +0.3% | +$476K |
|
61
Charles River Laboratories
CRL
$8.04B
| $172M | 0.4% | 986,635 +52,733 | +6% | +$9.19M |
|
62
Monolithic Power Systems
MPWR
$40B
| $170M | 0.4% | 718,845 +64,845 | +10% | +$15.4M |
|
63
Tyler Technologies
TYL
$24.4B
| $170M | 0.4% | 490,369 +111,580 | +29% | +$38.7M |
|
64
Nike
NKE
$114B
| $164M | 0.38% | 1,672,416 +346,495 | +26% | +$34M |
|
65
TSMC
TSM
$1.2T
| $161M | 0.38% | 2,837,228 +369,721 | +15% | +$21M |
|
66
Nordson
NDSN
$12.6B
| $156M | 0.36% | 823,096 +100,052 | +14% | +$19M |
|
67
Ameriprise Financial
AMP
$48.5B
| $156M | 0.36% | 1,038,537 +106,519 | +11% | +$16M |
|
68
Johnson & Johnson
JNJ
$427B
| $155M | 0.36% | 1,099,167 +1,232 | +0.1% | +$173K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 0.36% | 979,280 -30,113 | -3% | -$4.71M |
|
70
Ball Corp
BALL
$14.3B
| $152M | 0.35% | 2,187,106 +356,270 | +19% | +$24.8M |
|
|
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $142M | 0.33% | 1,367,634 +119,904 | +10% | +$12.4M |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $139M | 0.32% | 1,898,838 -137,439 | -7% | -$10.1M |
|
73
Bank of America
BAC
$376B
| $136M | 0.32% | 5,729,496 -378,334 | -6% | -$8.99M |
|
74
Starbucks
SBUX
$100B
| $133M | 0.31% | 1,803,897 +316,442 | +21% | +$23.3M |
|
75
Bright Horizons
BFAM
$6.71B
| $131M | 0.31% | 1,120,704 -208,867 | -16% | -$24.5M |
|