Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$39.4B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
362
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$238M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$84.6M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
Fortive
FTV
|
$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
$59.8M |
| 3 |
Danaher
DHR
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$48.7M |
| 5 |
Edwards Lifesciences
EW
|
$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $82.8M | 0.21% | 663,063 -9,843 | -1% | -$1.23M |
|
102
Woodward
WWD
$14.8B
| $79.7M | 0.2% | 673,162 +13,583 | +2% | +$1.61M |
|
103
NeoGenomics
NEO
$1.13B
| $78.3M | 0.2% | 2,677,664 +68,649 | +3% | +$2.01M |
|
104
T Rowe Price
TROW
$23.6B
| $77.6M | 0.2% | 637,179 -985 | -0.2% | -$120K |
|
105
Comcast
CMCSA
$125B
| $76.3M | 0.19% | 1,696,918 +13,101 | +0.8% | +$589K |
|
106
KKR & Co
KKR
$124B
| $73.8M | 0.19% | 2,530,173 +301,184 | +14% | +$8.79M |
|
107
WEX
WEX
$5.87B
| $72.6M | 0.18% | 346,559 +2,236 | +0.6% | +$468K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.3M | 0.18% | 213 +2 | +0.9% | +$679K |
|
109
United Rentals
URI
$61.5B
| $72M | 0.18% | 431,842 -12,966 | -3% | -$2.16M |
|
110
Canadian National Railway
CNI
$60.4B
| $71M | 0.18% | 784,893 -24,881 | -3% | -$2.25M |
|
111
Guidewire Software
GWRE
$18.3B
| $70.3M | 0.18% | 640,463 +5,350 | +0.8% | +$587K |
|
112
Prosperity Bancshares
PB
$6.57B
| $69.7M | 0.18% | 969,326 +14,336 | +2% | +$1.03M |
|
113
Chegg
CHGG
$159M
| $69.3M | 0.18% | 1,828,221 +39,850 | +2% | +$1.51M |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $68.7M | 0.17% | 989,425 +37,558 | +4% | +$2.61M |
|
115
Webster Financial
WBS
$10.3B
| $68.7M | 0.17% | 1,286,835 +3,145 | +0.2% | +$168K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $67.3M | 0.17% | 179,387 -1,939 | -1% | -$728K |
|
117
MakeMyTrip
MMYT
$9.4B
| $67.1M | 0.17% | 2,930,422 +225,214 | +8% | +$5.16M |
|
118
Ares Management
ARES
$39.3B
| $66.5M | 0.17% | 1,864,553 +127 | +0% | +$4.53K |
|
119
Nike
NKE
$114B
| $65.4M | 0.17% | 645,608 +405,656 | +169% | +$41.1M |
|
120
General Dynamics
GD
$87.3B
| $64.8M | 0.16% | 367,689 -1,284 | -0.3% | -$226K |
|
121
W.P. Carey
WPC
$14.7B
| $64.4M | 0.16% | 804,837 -181 | -0% | -$14.5K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $62.7M | 0.16% | 1,165,481 +38,918 | +3% | +$2.09M |
|
|
ZUO
123
DELISTED
Zuora, Inc.
ZUO
| $62.6M | 0.16% | 4,370,704 +27,210 | +0.6% | +$390K |
|
124
BlackLine
BL
$3.36B
| $61.7M | 0.16% | 1,196,206 +100,433 | +9% | +$5.18M |
|
125
IDEX
IEX
$12.4B
| $60.8M | 0.15% | 353,644 +2,881 | +0.8% | +$496K |
|