Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $328M | 0.49% | 1,854,917 -762,430 | -29% | -$135M |
|
52
JPMorgan Chase
JPM
$829B
| $325M | 0.48% | 2,383,209 -2,331 | -0.1% | -$318K |
|
|
53
S&P Global
SPGI
$167B
| $312M | 0.46% | 759,496 +677,759 | +829% | +$278M |
|
54
Bright Horizons
BFAM
$6.71B
| $307M | 0.46% | 2,315,763 +147,062 | +7% | +$19.5M |
|
55
Enphase Energy
ENPH
$4.93B
| $304M | 0.45% | 1,507,766 +279,950 | +23% | +$56.5M |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $300M | 0.45% | 2,211,918 +203,269 | +10% | +$27.6M |
|
57
Chewy
CHWY
$16.9B
| $298M | 0.44% | 7,305,178 +234,311 | +3% | +$9.56M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $286M | 0.43% | 634,235 -77,457 | -11% | -$35M |
|
59
Ameriprise Financial
AMP
$48.5B
| $276M | 0.41% | 919,781 -173,252 | -16% | -$52M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $271M | 0.4% | 2,662,187 +617,791 | +30% | +$62.8M |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $269M | 0.4% | 4,018,755 -1,570,220 | -28% | -$105M |
|
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $264M | 0.39% | 166,841 +155,750 | +1,404% | +$246M |
|
63
Pinterest
PINS
$24.9B
| $263M | 0.39% | 10,705,520 -998,010 | -9% | -$24.6M |
|
|
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $259M | 0.39% | 27,992,862 +1,107,004 | +4% | +$10.2M |
|
65
Fortive
FTV
$16.2B
| $240M | 0.36% | 3,941,396 -2,727,124 | -41% | -$166M |
|
66
Waste Connections
WCN
$47.5B
| $236M | 0.35% | 1,686,819 +59,915 | +4% | +$8.37M |
|
67
Genpact
G
$7.9B
| $232M | 0.35% | 5,326,821 -333,736 | -6% | -$14.5M |
|
68
Merck
MRK
$210B
| $228M | 0.34% | 2,773,240 -355,193 | -11% | -$29.1M |
|
69
Etsy
ETSY
$5.25B
| $227M | 0.34% | 1,827,156 +162,436 | +10% | +$20.2M |
|
70
Bank of America
BAC
$376B
| $224M | 0.33% | 5,438,897 -90,992 | -2% | -$3.75M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $222M | 0.33% | 974,954 -70,925 | -7% | -$16.1M |
|
|
72
Align Technology
ALGN
$10.3B
| $221M | 0.33% | 507,698 +495,795 | +4,165% | +$216M |
|
73
Workiva
WK
$4.61B
| $216M | 0.32% | 1,828,026 +99,394 | +6% | +$11.7M |
|
74
TJX Companies
TJX
$152B
| $215M | 0.32% | 3,550,096 -1,044,810 | -23% | -$63.3M |
|
75
Accenture
ACN
$162B
| $211M | 0.31% | 626,119 -11,795 | -2% | -$3.98M |
|