Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$80.7B
AUM Growth
+$80.7B
(+19%)
Cap. Flow
+$8.83B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
566
Reduced
288
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$756M |
| 2 |
Visa
V
|
$682M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 5 |
Mastercard
MA
|
$430M |
Top Sells
| 1 |
Chegg
CHGG
|
$296M |
| 2 |
Fair Isaac
FICO
|
$149M |
| 3 |
Accenture
ACN
|
$130M |
| 4 |
Lattice Semiconductor
LSCC
|
$92.7M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$81.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.4B
| $133M | 0.17% |
961,916
-31,234
| -3% | -$4.33M |
|
102
H.B. Fuller
FUL
$3.24B
| $129M | 0.16% |
1,592,268
+67,274
| +4% | +$5.45M |
|
103
FTI Consulting
FCN
$5.46B
| $128M | 0.16% |
835,999
-2,113
| -0.3% | -$324K |
|
104
NeoGenomics
NEO
$1.14B
| $127M | 0.16% |
3,716,012
+366,464
| +11% | +$12.5M |
|
105
T Rowe Price
TROW
$23.2B
| $125M | 0.16% |
637,654
+11,259
| +2% | +$2.21M |
|
106
SiteOne Landscape Supply
SITE
$6.33B
| $123M | 0.15% |
507,397
-162,229
| -24% | -$39.3M |
|
107
Churchill Downs
CHDN
$7.16B
| $122M | 0.15% |
505,287
+31,928
| +7% | +$7.69M |
|
108
Leslie's
LESL
$60.1M
| $121M | 0.15% |
5,134,436
+530,638
| +12% | +$12.6M |
|
109
HDFC Bank
HDB
$179B
| $118M | 0.15% |
1,811,266
+1,448,921
| +400% | +$94.3M |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $117M | 0.15% |
848,879
-184,323
| -18% | -$25.4M |
|
111
Quaker Houghton
KWR
$2.46B
| $115M | 0.14% |
499,735
+35,638
| +8% | +$8.22M |
|
112
AbbVie
ABBV
$374B
| $115M | 0.14% |
846,297
+11,427
| +1% | +$1.55M |
|
113
TopBuild
BLD
$11.7B
| $113M | 0.14% |
408,968
-91,382
| -18% | -$25.2M |
|
114
Cogent Communications
CCOI
$1.82B
| $111M | 0.14% |
1,522,510
-24,184
| -2% | -$1.77M |
|
115
Establishment Labs
ESTA
$1.17B
| $110M | 0.14% |
1,631,823
-13,909
| -0.8% | -$940K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $109M | 0.14% |
2,417,747
+283,139
| +13% | +$12.8M |
|
117
Littelfuse
LFUS
$6.33B
| $108M | 0.13% |
342,185
+11,256
| +3% | +$3.54M |
|
118
Exxon Mobil
XOM
$489B
| $106M | 0.13% |
1,737,598
+26,226
| +2% | +$1.6M |
|
119
Choice Hotels
CHH
$5.41B
| $101M | 0.13% |
647,717
-940
| -0.1% | -$147K |
|
120
Vanguard S&P 500 ETF
VOO
$720B
| $100M | 0.12% |
229,325
+11,099
| +5% | +$4.85M |
|
121
Amgen
AMGN
$154B
| $99.3M | 0.12% |
441,372
+194,028
| +78% | +$43.7M |
|
122
Cisco
CSCO
$268B
| $98.2M | 0.12% |
1,549,521
+277,766
| +22% | +$17.6M |
|
123
Suncor Energy
SU
$50.1B
| $97.9M | 0.12% |
3,912,084
+637,503
| +19% | +$16M |
|
|
ZUO
124
DELISTED
Zuora, Inc.
ZUO
| $97.3M | 0.12% |
5,211,220
-70,008
| -1% | -$1.31M |
|
|
BPMC
125
DELISTED
Blueprint Medicines
BPMC
| $93.9M | 0.12% |
876,255
+27,080
| +3% | +$2.9M |
|