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 | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $104M | 0.18% | 1,501,767 -2,837 | -0.2% | -$197K |
|
102
Quaker Houghton
KWR
$2.52B
| $104M | 0.18% | 410,342 +20,866 | +5% | +$5.29M |
|
103
Prosperity Bancshares
PB
$6.57B
| $99.6M | 0.18% | 1,436,188 +328,786 | +30% | +$22.8M |
|
104
TopBuild
BLD
$11.8B
| $98.7M | 0.18% | 535,900 -176,344 | -25% | -$32.5M |
|
105
United Rentals
URI
$61.5B
| $97.6M | 0.17% | 420,891 -78,659 | -16% | -$18.2M |
|
106
Procter & Gamble
PG
$368B
| $97.3M | 0.17% | 699,113 +6,370 | +0.9% | +$886K |
|
107
T Rowe Price
TROW
$23.6B
| $95.3M | 0.17% | 629,799 -8,498 | -1% | -$1.29M |
|
108
HealthEquity
HQY
$7.72B
| $95.3M | 0.17% | 1,366,467 +213,960 | +19% | +$14.9M |
|
109
Chegg
CHGG
$159M
| $94.8M | 0.17% | 1,049,351 +129,727 | +14% | +$11.7M |
|
110
Comcast
CMCSA
$125B
| $93.7M | 0.17% | 1,787,250 +71,060 | +4% | +$3.72M |
|
111
Carrier Global
CARR
$55.5B
| $91M | 0.16% | 2,412,673 +30,858 | +1% | +$1.16M |
|
112
Entegris
ENTG
$12.7B
| $89.5M | 0.16% | 931,701 +17,876 | +2% | +$1.72M |
|
113
MakeMyTrip
MMYT
$9.4B
| $88.4M | 0.16% | 2,993,047 -277,072 | -8% | -$8.18M |
|
114
Canadian National Railway
CNI
$60.4B
| $87.9M | 0.16% | 799,723 -7,917 | -1% | -$870K |
|
115
Conagra Brands
CAG
$9.16B
| $84.1M | 0.15% | 2,319,735 -5,807 | -0.2% | -$211K |
|
116
Kinder Morgan
KMI
$60B
| $84.1M | 0.15% | 6,152,599 -230,431 | -4% | -$3.15M |
|
117
AbbVie
ABBV
$372B
| $83.7M | 0.15% | 781,083 +13,366 | +2% | +$1.43M |
|
118
WEX
WEX
$5.87B
| $83M | 0.15% | 407,947 +199,623 | +96% | +$40.6M |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $82.6M | 0.15% | 736,633 +14,374 | +2% | +$1.61M |
|
120
Dollar Tree
DLTR
$22.8B
| $82.4M | 0.15% | 762,586 +63,466 | +9% | +$6.86M |
|
|
ENV
121
DELISTED
ENVESTNET, INC.
ENV
| $79M | 0.14% | 960,274 +310,879 | +48% | +$25.6M |
|
122
Bruker
BRKR
$5.16B
| $77.6M | 0.14% | 1,433,991 +48,305 | +3% | +$2.61M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.5M | 0.14% | 1,248,771 +2,343 | +0.2% | +$145K |
|
124
Cogent Communications
CCOI
$1.88B
| $77.3M | 0.14% | 1,290,511 +631,541 | +96% | +$37.8M |
|
125
Littelfuse
LFUS
$6.44B
| $77.3M | 0.14% | 303,362 +97,928 | +48% | +$24.9M |
|