Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$56.3B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
419
Reduced
370
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$460M |
| 2 |
Cadence Design Systems
CDNS
|
$276M |
| 3 |
Shopify
SHOP
|
$259M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Match Group
MTCH
|
$145M |
Top Sells
| 1 |
Salesforce
CRM
|
$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$228M |
| 3 |
Genpact
G
|
$169M |
| 4 |
PayPal
PYPL
|
$169M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
126
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $76.1M | 0.14% | 888,284 +28,891 | +3% | +$2.48M |
|
127
Encompass Health
EHC
$12.3B
| $75.6M | 0.13% | 913,899 +25,825 | +3% | +$2.14M |
|
128
Mine Safety
MSA
$6.68B
| $74.6M | 0.13% | 499,097 +9,084 | +2% | +$1.36M |
|
129
Exxon Mobil
XOM
$487B
| $74.4M | 0.13% | 1,805,293 -58,186 | -3% | -$2.4M |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.7M | 0.13% | 212 -12 | -5% | -$4.17M |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| $73.6M | 0.13% | 214,236 +4,771 | +2% | +$1.64M |
|
132
BWX Technologies
BWXT
$14.8B
| $72.8M | 0.13% | 1,208,152 -326,698 | -21% | -$19.7M |
|
133
Otis Worldwide
OTIS
$33.9B
| $70.6M | 0.13% | 1,044,758 +318,929 | +44% | +$21.5M |
|
134
FTI Consulting
FCN
$5.46B
| $70.6M | 0.13% | +631,670 | New | +$70.6M |
|
|
MANT
135
DELISTED
Mantech International Corp
MANT
| $70M | 0.12% | 786,513 +249,368 | +46% | +$22.2M |
|
|
JBTM
136
JBT Marel Corporation
JBTM
$7.45B
| $67.2M | 0.12% | 590,403 +26,593 | +5% | +$3.03M |
|
137
Neurocrine Biosciences
NBIX
$13.8B
| $66.9M | 0.12% | 697,730 +54,588 | +8% | +$5.23M |
|
138
Stitch Fix
SFIX
$690M
| $65.5M | 0.12% | 1,115,319 +101,173 | +10% | +$5.94M |
|
139
Crown Castle
CCI
$43.2B
| $65.3M | 0.12% | 409,973 -327 | -0.1% | -$52.1K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.2M | 0.11% | 469,676 +94,103 | +25% | +$12.9M |
|
141
PROS Holdings
PRO
$746M
| $62.9M | 0.11% | 1,238,015 -167,892 | -12% | -$8.52M |
|
142
Ares Management
ARES
$39.3B
| $61.9M | 0.11% | 1,315,468 -286,733 | -18% | -$13.5M |
|
143
Choice Hotels
CHH
$5.53B
| $61.9M | 0.11% | 579,519 +163,264 | +39% | +$17.4M |
|
144
Woodward
WWD
$14.8B
| $61.8M | 0.11% | 508,916 +17,143 | +3% | +$2.08M |
|
145
Simply Good Foods
SMPL
$2.88B
| $61.7M | 0.11% | 1,966,372 +798,344 | +68% | +$25M |
|
146
Nexstar Media Group
NXST
$6.2B
| $61M | 0.11% | 558,714 +2,009 | +0.4% | +$219K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $60.2M | 0.11% | 1,201,533 +122,403 | +11% | +$6.13M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $60M | 0.11% | 142,863 -4,597 | -3% | -$1.93M |
|
149
Abbott
ABT
$231B
| $59.1M | 0.1% | 539,468 +15,630 | +3% | +$1.71M |
|
|
150
Salesforce
CRM
$245B
| $59M | 0.1% | 265,030 -2,378,864 | -90% | -$529M |
|