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 | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $110M | 0.19% |
1,295,070
-1,568,569
| -55% | -$133M |
|
102
T Rowe Price
TROW
$23.6B
| $108M | 0.18% |
627,409
-2,390
| -0.4% | -$410K |
|
103
Entegris
ENTG
$12.7B
| $107M | 0.18% |
959,546
+27,845
| +3% | +$3.11M |
|
104
Lattice Semiconductor
LSCC
$9.09B
| $107M | 0.18% |
2,366,402
-291,185
| -11% | -$13.1M |
|
105
Dollar Tree
DLTR
$23.2B
| $106M | 0.18% |
923,935
+161,349
| +21% | +$18.5M |
|
106
Quaker Houghton
KWR
$2.52B
| $103M | 0.18% |
421,660
+11,318
| +3% | +$2.76M |
|
107
Cogent Communications
CCOI
$1.88B
| $102M | 0.17% |
1,480,478
+189,967
| +15% | +$13.1M |
|
108
Procter & Gamble
PG
$368B
| $101M | 0.17% |
745,573
+46,460
| +7% | +$6.29M |
|
109
HealthEquity
HQY
$7.68B
| $98.7M | 0.17% |
1,451,248
+84,781
| +6% | +$5.77M |
|
110
Comcast
CMCSA
$125B
| $98.5M | 0.17% |
1,819,706
+32,456
| +2% | +$1.76M |
|
111
MakeMyTrip
MMYT
$9.4B
| $97.1M | 0.17% |
3,074,162
+81,115
| +3% | +$2.56M |
|
112
Exxon Mobil
XOM
$487B
| $97M | 0.17% |
1,736,978
-68,315
| -4% | -$3.81M |
|
113
Establishment Labs
ESTA
$1.2B
| $96.7M | 0.17% |
1,545,996
+44,706
| +3% | +$2.8M |
|
|
SRCL
114
DELISTED
Stericycle Inc
SRCL
| $96.1M | 0.16% |
1,423,561
-78,206
| -5% | -$5.28M |
|
115
Bruker
BRKR
$5.16B
| $93.2M | 0.16% |
1,450,188
+16,197
| +1% | +$1.04M |
|
116
Angi Inc
ANGI
$786M
| $92.1M | 0.16% |
7,086,524
+3,742,285
| +112% | +$48.6M |
|
117
Canadian National Railway
CNI
$60.4B
| $89.4M | 0.15% |
771,163
-28,560
| -4% | -$3.31M |
|
118
WEX
WEX
$5.87B
| $87.8M | 0.15% |
419,678
+11,731
| +3% | +$2.45M |
|
|
MANT
119
DELISTED
Mantech International Corp
MANT
| $87.6M | 0.15% |
1,007,184
+220,671
| +28% | +$19.2M |
|
|
MIME
120
DELISTED
Mimecast Limited
MIME
| $85.8M | 0.15% |
2,132,871
-715,111
| -25% | -$28.8M |
|
|
OSH
121
DELISTED
Oak Street Health, Inc.
OSH
| $84.6M | 0.14% |
1,559,016
+771,180
| +98% | +$41.9M |
|
122
BlackLine
BL
$3.36B
| $84.5M | 0.14% |
779,865
-124,132
| -14% | -$13.5M |
|
123
AbbVie
ABBV
$374B
| $83.8M | 0.14% |
774,751
-6,332
| -0.8% | -$685K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83M | 0.14% |
1,289,165
+40,394
| +3% | +$2.6M |
|
125
Littelfuse
LFUS
$6.44B
| $82.2M | 0.14% |
310,868
+7,506
| +2% | +$1.98M |
|