Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$48.4B
(+13%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
369
Reduced
428
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$486M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Match Group
MTCH
|
$296M |
| 4 |
Dynatrace
DT
|
$171M |
| 5 |
Electronic Arts
EA
|
$123M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$7.72B
| $59.2M | 0.12% | 1,152,507 +248,160 | +27% | +$12.7M |
|
127
Encompass Health
EHC
$12.3B
| $57.7M | 0.12% | 888,074 +105,363 | +13% | +$6.85M |
|
128
Prosperity Bancshares
PB
$6.57B
| $57.4M | 0.12% | 1,107,402 +73,967 | +7% | +$3.83M |
|
129
Abbott
ABT
$231B
| $57M | 0.12% | 523,838 -6,910 | -1% | -$752K |
|
|
BHVN
130
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $55.9M | 0.12% | 859,393 +11,374 | +1% | +$739K |
|
131
Agilent Technologies
A
$35.7B
| $55.7M | 0.12% | 551,842 -4,440 | -0.8% | -$448K |
|
132
Phreesia
PHR
$1.88B
| $55.3M | 0.11% | 1,720,367 +128,707 | +8% | +$4.14M |
|
133
Bruker
BRKR
$5.16B
| $55.1M | 0.11% | 1,385,686 +388,985 | +39% | +$15.5M |
|
|
NGHC
134
DELISTED
National General Holdings Corp
NGHC
| $53.8M | 0.11% | 1,595,441 -24,834 | -2% | -$838K |
|
|
ZUO
135
DELISTED
Zuora, Inc.
ZUO
| $52.6M | 0.11% | 5,086,740 +401,965 | +9% | +$4.16M |
|
|
JBTM
136
JBT Marel Corporation
JBTM
$7.45B
| $51.8M | 0.11% | 563,810 +28,892 | +5% | +$2.65M |
|
137
Cisco
CSCO
$274B
| $51.2M | 0.11% | 1,300,869 -12,133 | -0.9% | -$478K |
|
138
OrthoPediatrics
KIDS
$536M
| $51M | 0.11% | 1,110,985 +199,641 | +22% | +$9.17M |
|
139
General Dynamics
GD
$87.3B
| $50.8M | 0.11% | 367,051 -6,748 | -2% | -$934K |
|
140
PepsiCo
PEP
$204B
| $50.5M | 0.1% | 364,043 -7,902 | -2% | -$1.1M |
|
141
MakeMyTrip
MMYT
$9.4B
| $50.2M | 0.1% | 3,270,119 +13,022 | +0.4% | +$200K |
|
|
ENV
142
DELISTED
ENVESTNET, INC.
ENV
| $50.1M | 0.1% | +649,395 | New | +$50.1M |
|
143
Nexstar Media Group
NXST
$6.2B
| $50.1M | 0.1% | 556,705 -1,047 | -0.2% | -$94.2K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $50M | 0.1% | 147,460 -189 | -0.1% | -$64K |
|
|
MGLN
145
DELISTED
Magellan Health Services, Inc.
MGLN
| $47.9M | 0.1% | 632,112 -2,706 | -0.4% | -$205K |
|
|
XLRN
146
DELISTED
Acceleron Pharma Inc.
XLRN
| $47.3M | 0.1% | 420,712 +5,228 | +1% | +$588K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.7M | 0.1% | 1,079,130 -101,731 | -9% | -$4.4M |
|
148
Otis Worldwide
OTIS
$33.9B
| $45.3M | 0.09% | 725,829 +312,475 | +76% | +$19.5M |
|
149
PROS Holdings
PRO
$746M
| $44.9M | 0.09% | 1,405,907 +13,742 | +1% | +$439K |
|
150
Murphy USA
MUSA
$7.26B
| $44.8M | 0.09% | 349,551 +15,372 | +5% | +$1.97M |
|