Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$42.9B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
377
Reduced
379
Closed
51
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$548M |
| 2 |
lululemon athletica
LULU
|
$448M |
| 3 |
Genpact
G
|
$120M |
| 4 |
Intuit
INTU
|
$114M |
| 5 |
Danaher
DHR
|
$105M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $79.5M | 0.19% | 644,004 -2,503 | -0.4% | -$309K |
|
102
Ares Management
ARES
$39.3B
| $78M | 0.18% | 1,963,831 +84,022 | +4% | +$3.34M |
|
103
Neurocrine Biosciences
NBIX
$13.8B
| $76.3M | 0.18% | 625,435 +20,960 | +3% | +$2.56M |
|
104
United Rentals
URI
$61.5B
| $74.2M | 0.17% | 497,736 -13,115 | -3% | -$1.95M |
|
105
Guidewire Software
GWRE
$18.3B
| $72.4M | 0.17% | 653,520 -34,156 | -5% | -$3.79M |
|
106
Canadian National Railway
CNI
$60.4B
| $72.1M | 0.17% | 813,947 -7,258 | -0.9% | -$643K |
|
107
RTX Corp
RTX
$212B
| $71.7M | 0.17% | 1,163,390 +191,368 | +20% | +$11.8M |
|
108
Lattice Semiconductor
LSCC
$9.09B
| $70.8M | 0.16% | 2,493,167 +124,468 | +5% | +$3.53M |
|
109
Crown Castle
CCI
$43.2B
| $69.7M | 0.16% | 416,498 -1,126 | -0.3% | -$188K |
|
110
Quaker Houghton
KWR
$2.52B
| $69.2M | 0.16% | 372,721 +34,610 | +10% | +$6.43M |
|
111
Casey's General Stores
CASY
$18.4B
| $69.1M | 0.16% | 462,054 +87,074 | +23% | +$13M |
|
112
Comcast
CMCSA
$125B
| $67.9M | 0.16% | 1,742,806 +39,199 | +2% | +$1.53M |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $66.1M | 0.15% | 955,566 +356,280 | +59% | +$24.6M |
|
114
Dollar Tree
DLTR
$22.8B
| $65.6M | 0.15% | 707,710 -92,287 | -12% | -$8.55M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $64.3M | 0.15% | 2,541,092 +181,772 | +8% | +$4.6M |
|
116
AbbVie
ABBV
$372B
| $62.9M | 0.15% | 640,782 +14,001 | +2% | +$1.37M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.5M | 0.15% | 234 +23 | +11% | +$6.15M |
|
|
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $62M | 0.14% | 848,019 +67,578 | +9% | +$4.94M |
|
119
PROS Holdings
PRO
$746M
| $61.9M | 0.14% | 1,392,165 +113,500 | +9% | +$5.04M |
|
120
Prosperity Bancshares
PB
$6.57B
| $61.4M | 0.14% | 1,033,435 +56,574 | +6% | +$3.36M |
|
121
Cisco
CSCO
$274B
| $61.2M | 0.14% | 1,313,002 -20,222 | -2% | -$943K |
|
|
ZUO
122
DELISTED
Zuora, Inc.
ZUO
| $59.7M | 0.14% | 4,684,775 +240,628 | +5% | +$3.07M |
|
123
IDEX
IEX
$12.4B
| $58M | 0.14% | 367,260 +15,025 | +4% | +$2.37M |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $57.7M | 0.13% | 203,597 -13,110 | -6% | -$3.72M |
|
125
Charles Schwab
SCHW
$174B
| $56.6M | 0.13% | 1,677,400 -495,710 | -23% | -$16.7M |
|