Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$56.3B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
419
Reduced
370
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$460M |
| 2 |
Cadence Design Systems
CDNS
|
$276M |
| 3 |
Shopify
SHOP
|
$259M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Match Group
MTCH
|
$145M |
Top Sells
| 1 |
Salesforce
CRM
|
$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$228M |
| 3 |
Genpact
G
|
$169M |
| 4 |
PayPal
PYPL
|
$169M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $306M | 0.54% | 1,414,291 +109,337 | +8% | +$23.7M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293M | 0.52% | 1,263,673 +5,238 | +0.4% | +$1.21M |
|
53
Booking.com
BKNG
$181B
| $291M | 0.52% | 130,733 +8,712 | +7% | +$19.4M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 0.5% | 756,385 -28,097 | -4% | -$10.5M |
|
55
Hain Celestial
HAIN
$162M
| $277M | 0.49% | 6,908,103 -160,788 | -2% | -$6.46M |
|
56
Bio-Rad Laboratories Class A
BIO
$8.06B
| $277M | 0.49% | 475,672 +10,263 | +2% | +$5.98M |
|
|
57
Cadence Design Systems
CDNS
$95.5B
| $276M | 0.49% | +2,024,608 | New | +$276M |
|
58
Etsy
ETSY
$5.25B
| $276M | 0.49% | 1,549,087 -252,869 | -14% | -$45M |
|
59
Bright Horizons
BFAM
$6.71B
| $271M | 0.48% | 1,566,039 +16,701 | +1% | +$2.89M |
|
60
Ball Corp
BALL
$14.3B
| $267M | 0.47% | 2,863,639 +354,752 | +14% | +$33.1M |
|
61
Starbucks
SBUX
$100B
| $265M | 0.47% | 2,480,642 +393,200 | +19% | +$42.1M |
|
62
Lowe's Companies
LOW
$145B
| $259M | 0.46% | 1,613,608 -83,561 | -5% | -$13.4M |
|
|
IAA
63
DELISTED
IAA, Inc. Common Stock
IAA
| $236M | 0.42% | 3,631,591 +136,324 | +4% | +$8.86M |
|
64
Workiva
WK
$4.61B
| $221M | 0.39% | 2,410,036 +171,938 | +8% | +$15.8M |
|
65
Charles River Laboratories
CRL
$8.04B
| $214M | 0.38% | 856,979 -3,324 | -0.4% | -$831K |
|
|
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $209M | 0.37% | 21,183,563 +1,367,876 | +7% | +$13.5M |
|
67
Walt Disney
DIS
$213B
| $204M | 0.36% | 1,128,260 +771 | +0.1% | +$140K |
|
68
CarMax
KMX
$9.21B
| $191M | 0.34% | 2,023,971 +121,117 | +6% | +$11.4M |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 0.33% | 968,915 -11,426 | -1% | -$2.22M |
|
70
Ameriprise Financial
AMP
$48.5B
| $187M | 0.33% | 960,458 -65,784 | -6% | -$12.8M |
|
71
Nordson
NDSN
$12.6B
| $186M | 0.33% | 926,408 +32,521 | +4% | +$6.54M |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $185M | 0.33% | 849,072 +331,141 | +64% | +$72.1M |
|
73
Waste Connections
WCN
$47.5B
| $174M | 0.31% | 1,700,219 -64,382 | -4% | -$6.6M |
|
74
Johnson & Johnson
JNJ
$427B
| $173M | 0.31% | 1,100,684 -9,627 | -0.9% | -$1.52M |
|
75
Bank of America
BAC
$376B
| $171M | 0.3% | 5,632,681 -16,935 | -0.3% | -$513K |
|