Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$42.9B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
377
Reduced
379
Closed
51
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$548M |
| 2 |
lululemon athletica
LULU
|
$448M |
| 3 |
Genpact
G
|
$120M |
| 4 |
Intuit
INTU
|
$114M |
| 5 |
Danaher
DHR
|
$105M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $55.9M | 0.13% | 373,799 -12,728 | -3% | -$1.9M |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $55.5M | 0.13% | 711,476 +279,501 | +65% | +$21.8M |
|
128
Entegris
ENTG
$12.7B
| $53.7M | 0.13% | 909,010 +75,851 | +9% | +$4.48M |
|
129
Mine Safety
MSA
$6.68B
| $53.4M | 0.12% | 466,541 +76,764 | +20% | +$8.78M |
|
130
HealthEquity
HQY
$7.72B
| $53.1M | 0.12% | 904,347 +77,449 | +9% | +$4.54M |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.2M | 0.12% | 1,096,531 -22,185 | -2% | -$1.06M |
|
132
MakeMyTrip
MMYT
$9.4B
| $49.9M | 0.12% | 3,257,097 +223,808 | +7% | +$3.43M |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $49.7M | 0.12% | 346,917 -139,984 | -29% | -$20M |
|
134
PepsiCo
PEP
$204B
| $49.2M | 0.11% | 371,945 +5,399 | +1% | +$714K |
|
135
Agilent Technologies
A
$35.7B
| $49.2M | 0.11% | 556,282 +2,857 | +0.5% | +$252K |
|
136
Abbott
ABT
$231B
| $48.5M | 0.11% | 530,748 +17,415 | +3% | +$1.59M |
|
137
Encompass Health
EHC
$12.3B
| $48.5M | 0.11% | 782,711 +444,145 | +131% | +$27.5M |
|
138
Maximus
MMS
$4.95B
| $48.4M | 0.11% | 686,687 +65,634 | +11% | +$4.62M |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.9M | 0.11% | 147,649 -14,132 | -9% | -$4.59M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.8M | 0.11% | 1,180,861 +46,811 | +4% | +$1.85M |
|
141
Nexstar Media Group
NXST
$6.2B
| $46.7M | 0.11% | 557,752 +43,353 | +8% | +$3.63M |
|
142
Suncor Energy
SU
$50.1B
| $46.7M | 0.11% | 2,767,226 +768,243 | +38% | +$13M |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $46.3M | 0.11% | 634,818 +40,422 | +7% | +$2.95M |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.45B
| $46M | 0.11% | 534,918 +25,945 | +5% | +$2.23M |
|
145
Carrier Global
CARR
$55.5B
| $45.4M | 0.11% | +2,044,052 | New | +$45.4M |
|
146
Phreesia
PHR
$1.88B
| $45M | 0.1% | 1,591,660 +509,760 | +47% | +$14.4M |
|
147
W.P. Carey
WPC
$14.7B
| $44.6M | 0.1% | 659,152 -155,778 | -19% | -$10.5M |
|
148
Broadridge
BR
$29.9B
| $44.3M | 0.1% | 350,976 +10,149 | +3% | +$1.28M |
|
149
Automatic Data Processing
ADP
$123B
| $42.9M | 0.1% | 288,354 +112 | +0% | +$16.7K |
|
150
Bruker
BRKR
$5.16B
| $40.5M | 0.09% | 996,701 +944,487 | +1,809% | +$38.4M |
|