Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
+$53.2B
(-21%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
421
Reduced
436
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$988M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
DexCom
DXCM
|
$172M |
| 4 |
Shopify
SHOP
|
$157M |
| 5 |
T Rowe Price
TROW
|
$115M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
101
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $112M | 0.21% |
771,172
-112,398
| -13% | -$16.4M |
|
102
HealthEquity
HQY
$8.15B
| $112M | 0.21% |
1,826,705
+3,691
| +0.2% | +$227K |
|
103
MakeMyTrip
MMYT
$9.26B
| $109M | 0.21% |
4,257,054
+722,276
| +20% | +$18.5M |
|
104
Churchill Downs
CHDN
$7.14B
| $105M | 0.2% |
550,544
-15,583
| -3% | -$2.98M |
|
105
Workiva
WK
$4.33B
| $105M | 0.2% |
1,595,806
-232,220
| -13% | -$15.3M |
|
106
Neurocrine Biosciences
NBIX
$14B
| $104M | 0.2% |
1,069,786
+61,036
| +6% | +$5.95M |
|
107
Nomad Foods
NOMD
$2.31B
| $104M | 0.2% |
5,202,194
-413,580
| -7% | -$8.27M |
|
108
Teleflex
TFX
$5.59B
| $102M | 0.19% |
416,249
+348,966
| +519% | +$85.8M |
|
109
Allegion
ALLE
$14.4B
| $102M | 0.19% |
1,044,689
+6,798
| +0.7% | +$666K |
|
110
H.B. Fuller
FUL
$3.23B
| $102M | 0.19% |
1,692,843
+13,566
| +0.8% | +$817K |
|
111
BlackLine
BL
$3.34B
| $101M | 0.19% |
1,521,454
+160,107
| +12% | +$10.7M |
|
112
Carrier Global
CARR
$53.5B
| $96.4M | 0.18% |
2,702,022
-35,072
| -1% | -$1.25M |
|
113
Baker Hughes
BKR
$44.4B
| $95.9M | 0.18% |
3,322,614
+1,369,368
| +70% | +$39.5M |
|
114
United Rentals
URI
$61.8B
| $95M | 0.18% |
391,185
-7,006
| -2% | -$1.7M |
|
115
Suncor Energy
SU
$49.7B
| $94.6M | 0.18% |
2,698,564
+28,534
| +1% | +$1M |
|
116
Littelfuse
LFUS
$6.35B
| $93.9M | 0.18% |
369,453
+3,007
| +0.8% | +$764K |
|
117
Establishment Labs
ESTA
$1.16B
| $92.4M | 0.17% |
1,698,578
-40
| -0% | -$2.18K |
|
118
Bruker
BRKR
$4.58B
| $90.7M | 0.17% |
1,445,733
+282,461
| +24% | +$17.7M |
|
|
CHX
119
DELISTED
ChampionX
CHX
| $90.6M | 0.17% |
4,566,481
+1,862,557
| +69% | +$37M |
|
120
Take-Two Interactive
TTWO
$44.6B
| $88.6M | 0.17% |
+722,706
| New | +$88.6M |
|
121
Quaker Houghton
KWR
$2.46B
| $87M | 0.16% |
581,760
+56,139
| +11% | +$8.39M |
|
122
WEX
WEX
$5.79B
| $86.3M | 0.16% |
554,853
+44,362
| +9% | +$6.9M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $85.5M | 0.16% |
209
-2
| -0.9% | -$818K |
|
124
Zurn Elkay Water Solutions
ZWS
$7.59B
| $84.9M | 0.16% |
3,114,937
+395,964
| +15% | +$10.8M |
|
125
Comcast
CMCSA
$125B
| $83.8M | 0.16% |
2,135,860
+137,968
| +7% | +$5.41M |
|