Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
-$6.78B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
343
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
$521M |
| 2 |
L3Harris
LHX
|
$155M |
| 3 |
Intuit
INTU
|
$112M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Analog Devices
ADI
|
$81.7M |
Top Sells
| 1 |
Visa
V
|
$520M |
| 2 |
Booking.com
BKNG
|
$242M |
| 3 |
BWX Technologies
BWXT
|
$191M |
| 4 |
DexCom
DXCM
|
$111M |
| 5 |
Salesforce
CRM
|
$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lattice Semiconductor
LSCC
$9.05B
| $42.2M | 0.13% |
+2,368,699
| New | +$42.2M |
|
127
HealthEquity
HQY
$7.88B
| $41.8M | 0.13% |
826,898
+190,865
| +30% | +$9.66M |
|
128
Abbott
ABT
$231B
| $40.5M | 0.12% |
513,333
+15,895
| +3% | +$1.25M |
|
129
Woodward
WWD
$14.6B
| $40.3M | 0.12% |
677,662
+4,500
| +0.7% | +$267K |
|
130
PROS Holdings
PRO
$746M
| $39.7M | 0.12% |
1,278,665
+496,846
| +64% | +$15.4M |
|
131
Agilent Technologies
A
$36.5B
| $39.6M | 0.12% |
553,425
+98,767
| +22% | +$7.07M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $39.6M | 0.12% |
2,359,320
+2,305,464
| +4,281% | +$38.7M |
|
133
Mine Safety
MSA
$6.67B
| $39.4M | 0.12% |
389,777
+64,707
| +20% | +$6.55M |
|
134
Automatic Data Processing
ADP
$120B
| $39.4M | 0.12% |
288,242
+13,284
| +5% | +$1.82M |
|
135
Arch Capital
ACGL
$34.1B
| $39.1M | 0.12% |
1,372,116
-22,961
| -2% | -$653K |
|
136
Coca-Cola
KO
$292B
| $38.9M | 0.12% |
879,461
+1,518
| +0.2% | +$67.2K |
|
137
Hexcel
HXL
$5.16B
| $38.2M | 0.12% |
1,026,326
-111,938
| -10% | -$4.16M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $38M | 0.12% |
1,134,050
-106,321
| -9% | -$3.57M |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $37.8M | 0.12% |
461,286
+270,749
| +142% | +$22.2M |
|
|
JBTM
140
JBT Marel Corporation
JBTM
$7.35B
| $37.8M | 0.12% |
508,973
+16,797
| +3% | +$1.25M |
|
141
Entegris
ENTG
$12.4B
| $37.3M | 0.11% |
+833,159
| New | +$37.3M |
|
142
MakeMyTrip
MMYT
$9.56B
| $36.3M | 0.11% |
3,033,289
+102,867
| +4% | +$1.23M |
|
143
Maximus
MMS
$4.97B
| $36.1M | 0.11% |
621,053
-1,404
| -0.2% | -$81.7K |
|
144
Pfizer
PFE
$141B
| $35.8M | 0.11% |
1,156,338
+5,552
| +0.5% | +$172K |
|
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $35.8M | 0.11% |
599,286
+274,023
| +84% | +$16.4M |
|
|
ZUO
146
DELISTED
Zuora, Inc.
ZUO
| $35.8M | 0.11% |
4,444,147
+73,443
| +2% | +$591K |
|
|
XLRN
147
DELISTED
Acceleron Pharma Inc.
XLRN
| $35.5M | 0.11% |
395,041
+3,923
| +1% | +$353K |
|
148
Intel
INTC
$107B
| $34.8M | 0.11% |
643,911
+36,587
| +6% | +$1.98M |
|
149
Integra LifeSciences
IART
$1.25B
| $34.4M | 0.11% |
769,696
-958,020
| -55% | -$42.8M |
|
150
Sonoco
SON
$4.56B
| $33.2M | 0.1% |
717,074
-4,753
| -0.7% | -$220K |
|