Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$58.5B
(+3.8%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
416
Reduced
420
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
$438M |
| 2 |
IDEX
IEX
|
$382M |
| 3 |
MSCI
MSCI
|
$250M |
| 4 |
Adobe
ADBE
|
$201M |
| 5 |
ServiceNow
NOW
|
$153M |
Top Sells
| 1 |
Fortive
FTV
|
$503M |
| 2 |
Genpact
G
|
$361M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Nordson
NDSN
|
$180M |
| 5 |
Electronic Arts
EA
|
$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317M | 0.54% |
1,223,322
-40,351
| -3% | -$10.5M |
|
|
52
Fortive
FTV
$16B
| $316M | 0.54% |
4,477,654
-7,124,925
| -61% | -$503M |
|
53
Monolithic Power Systems
MPWR
$39.4B
| $315M | 0.54% |
893,036
+56,037
| +7% | +$19.8M |
|
54
Booking.com
BKNG
$178B
| $307M | 0.52% |
131,759
+1,026
| +0.8% | +$2.39M |
|
55
Bio-Rad Laboratories Class A
BIO
$7.87B
| $304M | 0.52% |
532,187
+56,515
| +12% | +$32.3M |
|
56
Starbucks
SBUX
$102B
| $301M | 0.52% |
2,757,357
+276,715
| +11% | +$30.2M |
|
57
Bright Horizons
BFAM
$6.59B
| $271M | 0.46% |
1,580,159
+14,120
| +0.9% | +$2.42M |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $270M | 0.46% |
680,970
-75,415
| -10% | -$29.9M |
|
59
Etsy
ETSY
$5.12B
| $259M | 0.44% |
1,285,906
-263,181
| -17% | -$53.1M |
|
|
60
MSCI
MSCI
$42.9B
| $256M | 0.44% |
610,156
+597,029
| +4,548% | +$250M |
|
61
Charles River Laboratories
CRL
$7.94B
| $256M | 0.44% |
881,648
+24,669
| +3% | +$7.15M |
|
62
Lowe's Companies
LOW
$145B
| $255M | 0.44% |
1,340,431
-273,177
| -17% | -$52M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $237M | 0.4% |
1,042,789
+193,717
| +23% | +$44M |
|
64
Hain Celestial
HAIN
$163M
| $235M | 0.4% |
5,400,664
-1,507,439
| -22% | -$65.7M |
|
|
65
Genpact
G
$7.82B
| $233M | 0.4% |
5,429,824
-8,423,259
| -61% | -$361M |
|
66
CarMax
KMX
$8.96B
| $231M | 0.4% |
1,741,647
-282,324
| -14% | -$37.5M |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $229M | 0.39% |
22,474,449
+1,290,886
| +6% | +$13.2M |
|
68
Chegg
CHGG
$147M
| $222M | 0.38% |
2,594,252
+1,544,901
| +147% | +$132M |
|
69
Ameriprise Financial
AMP
$48.3B
| $221M | 0.38% |
950,285
-10,173
| -1% | -$2.36M |
|
70
Bank of America
BAC
$373B
| $211M | 0.36% |
5,445,823
-186,858
| -3% | -$7.23M |
|
71
Workiva
WK
$4.33B
| $210M | 0.36% |
2,383,761
-26,275
| -1% | -$2.32M |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $210M | 0.36% |
3,812,956
+181,365
| +5% | +$10M |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $209M | 0.36% |
1,006,720
+37,805
| +4% | +$7.84M |
|
74
Walt Disney
DIS
$213B
| $198M | 0.34% |
1,075,006
-53,254
| -5% | -$9.83M |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $193M | 0.33% |
1,090,421
+215,500
| +25% | +$38.1M |
|