Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$48.4B
(+13%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
369
Reduced
428
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$486M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Match Group
MTCH
|
$296M |
| 4 |
Dynatrace
DT
|
$171M |
| 5 |
Electronic Arts
EA
|
$123M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $261M | 0.54% | 1,304,954 +53,619 | +4% | +$10.7M |
|
52
TSMC
TSM
$1.2T
| $257M | 0.53% | 3,164,495 +327,267 | +12% | +$26.5M |
|
53
Hain Celestial
HAIN
$162M
| $242M | 0.5% | 7,068,891 +424,513 | +6% | +$14.6M |
|
54
Nike
NKE
$114B
| $241M | 0.5% | 1,921,099 +248,683 | +15% | +$31.2M |
|
55
Bio-Rad Laboratories Class A
BIO
$8.06B
| $240M | 0.5% | 465,409 +50,277 | +12% | +$25.9M |
|
56
Bright Horizons
BFAM
$6.71B
| $236M | 0.49% | 1,549,338 +428,634 | +38% | +$65.2M |
|
57
TJX Companies
TJX
$152B
| $234M | 0.48% | 4,211,834 +281,083 | +7% | +$15.6M |
|
|
GLIBA
58
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $228M | 0.47% | 2,776,222 +74,860 | +3% | +$6.14M |
|
59
Monolithic Power Systems
MPWR
$40B
| $227M | 0.47% | 811,725 +92,880 | +13% | +$26M |
|
60
JPMorgan Chase
JPM
$829B
| $226M | 0.47% | 2,351,834 +5,117 | +0.2% | +$493K |
|
61
Etsy
ETSY
$5.25B
| $219M | 0.45% | 1,801,956 -94,262 | -5% | -$11.5M |
|
62
Booking.com
BKNG
$181B
| $209M | 0.43% | 122,021 +2,457 | +2% | +$4.2M |
|
63
Ball Corp
BALL
$14.3B
| $209M | 0.43% | 2,508,887 +321,781 | +15% | +$26.7M |
|
64
Charles River Laboratories
CRL
$8.04B
| $195M | 0.4% | 860,303 -126,332 | -13% | -$28.6M |
|
65
Tyler Technologies
TYL
$24.4B
| $186M | 0.38% | 532,801 +42,432 | +9% | +$14.8M |
|
66
Waste Connections
WCN
$47.5B
| $183M | 0.38% | 1,764,601 -128,854 | -7% | -$13.4M |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| $182M | 0.38% | 3,495,267 +402,825 | +13% | +$21M |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $181M | 0.37% | 19,815,687 +669,110 | +3% | +$6.1M |
|
69
Starbucks
SBUX
$100B
| $179M | 0.37% | 2,087,442 +283,545 | +16% | +$24.4M |
|
70
CarMax
KMX
$9.21B
| $175M | 0.36% | 1,902,854 -253,284 | -12% | -$23.3M |
|
71
Nordson
NDSN
$12.6B
| $171M | 0.35% | 893,887 +70,791 | +9% | +$13.6M |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 0.34% | 980,341 +1,061 | +0.1% | +$181K |
|
73
Johnson & Johnson
JNJ
$427B
| $165M | 0.34% | 1,110,311 +11,144 | +1% | +$1.66M |
|
74
Ameriprise Financial
AMP
$48.5B
| $158M | 0.33% | 1,026,242 -12,295 | -1% | -$1.89M |
|
75
Merck
MRK
$210B
| $151M | 0.31% | 1,820,441 +139,387 | +8% | +$11.6M |
|