Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$67.7B
(+2.1%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
391
Reduced
493
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$348M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$288M |
| 3 |
Pinterest
PINS
|
$227M |
| 4 |
Autodesk
ADSK
|
$190M |
| 5 |
ServiceNow
NOW
|
$168M |
Top Sells
| 1 |
Electronic Arts
EA
|
$596M |
| 2 |
Danaher
DHR
|
$352M |
| 3 |
Brown-Forman Class B
BF.B
|
$134M |
| 4 |
DexCom
DXCM
|
$126M |
| 5 |
Accenture
ACN
|
$119M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.33B
| $134M | 0.2% |
669,626
+3,438
| +0.5% | +$686K |
|
102
Lattice Semiconductor
LSCC
$9.14B
| $132M | 0.2% |
2,044,355
+3,014
| +0.1% | +$195K |
|
|
EVOP
103
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $131M | 0.19% |
5,538,174
+335,149
| +6% | +$7.94M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $131M | 0.19% |
873,048
+39,890
| +5% | +$5.98M |
|
105
Entegris
ENTG
$12.4B
| $125M | 0.18% |
993,150
-5,148
| -0.5% | -$648K |
|
106
T Rowe Price
TROW
$23.2B
| $123M | 0.18% |
626,395
+6,037
| +1% | +$1.19M |
|
107
Enphase Energy
ENPH
$4.84B
| $118M | 0.17% |
788,827
+786,347
| +31,708% | +$118M |
|
108
Establishment Labs
ESTA
$1.17B
| $118M | 0.17% |
1,645,732
+16,412
| +1% | +$1.17M |
|
109
Comcast
CMCSA
$126B
| $114M | 0.17% |
2,036,289
+122,290
| +6% | +$6.84M |
|
110
Churchill Downs
CHDN
$7.16B
| $114M | 0.17% |
473,359
+103,944
| +28% | +$25M |
|
111
Procter & Gamble
PG
$370B
| $113M | 0.17% |
809,830
+63,507
| +9% | +$8.88M |
|
112
FTI Consulting
FCN
$5.46B
| $113M | 0.17% |
838,112
+13,003
| +2% | +$1.75M |
|
113
Quaker Houghton
KWR
$2.46B
| $110M | 0.16% |
464,097
+7,345
| +2% | +$1.75M |
|
114
Cogent Communications
CCOI
$1.82B
| $110M | 0.16% |
1,546,694
-14,946
| -1% | -$1.06M |
|
115
Angi Inc
ANGI
$779M
| $108M | 0.16% |
8,785,258
-107,178
| -1% | -$1.32M |
|
|
AZEK
116
DELISTED
The AZEK Co
AZEK
| $107M | 0.16% |
2,921,357
+852,453
| +41% | +$31.1M |
|
117
Bruker
BRKR
$5.04B
| $103M | 0.15% |
1,325,122
-65,811
| -5% | -$5.14M |
|
118
HealthEquity
HQY
$7.68B
| $103M | 0.15% |
1,594,193
+60,692
| +4% | +$3.93M |
|
119
TopBuild
BLD
$11.7B
| $102M | 0.15% |
500,350
-5,079
| -1% | -$1.04M |
|
120
Exxon Mobil
XOM
$489B
| $101M | 0.15% |
1,711,372
-10,339
| -0.6% | -$608K |
|
121
H.B. Fuller
FUL
$3.24B
| $98.5M | 0.15% |
1,524,994
+239,964
| +19% | +$15.5M |
|
122
BlackLine
BL
$3.34B
| $97.2M | 0.14% |
823,579
+7,008
| +0.9% | +$827K |
|
123
Alibaba
BABA
$330B
| $97.1M | 0.14% |
655,908
+79,797
| +14% | +$11.8M |
|
124
Leslie's
LESL
$60.1M
| $94.6M | 0.14% |
4,603,798
+2,640,187
| +134% | +$54.2M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $90.8M | 0.13% |
1,336,505
-94,327
| -7% | -$6.41M |
|