Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
$438M |
| 2 |
IDEX
IEX
|
$382M |
| 3 |
MSCI
MSCI
|
$250M |
| 4 |
Adobe
ADBE
|
$201M |
| 5 |
ServiceNow
NOW
|
$153M |
Top Sells
| 1 |
Fortive
FTV
|
$503M |
| 2 |
Genpact
G
|
$361M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Nordson
NDSN
|
$180M |
| 5 |
Electronic Arts
EA
|
$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
126
DELISTED
The AZEK Co
AZEK
| $82.2M | 0.14% |
+1,953,988
| New | +$82.2M |
|
127
Fair Isaac
FICO
$36.8B
| $81.7M | 0.14% |
167,992
+146,789
| +692% | +$71.3M |
|
|
JBTM
128
JBT Marel Corporation
JBTM
$7.35B
| $80.9M | 0.14% |
607,035
+16,632
| +3% | +$2.22M |
|
129
Nexstar Media Group
NXST
$6.31B
| $80.8M | 0.14% |
575,394
+16,680
| +3% | +$2.34M |
|
130
Phreesia
PHR
$1.68B
| $80.4M | 0.14% |
1,544,035
-481,809
| -24% | -$25.1M |
|
131
Maximus
MMS
$4.97B
| $80.3M | 0.14% |
901,933
+174,315
| +24% | +$15.5M |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $80.1M | 0.14% |
1,835,857
-834,845
| -31% | -$36.4M |
|
133
Encompass Health
EHC
$12.6B
| $78.1M | 0.13% |
1,198,204
+49,433
| +4% | +$3.22M |
|
134
UMB Financial
UMBF
$9.45B
| $77.8M | 0.13% |
842,595
+66,456
| +9% | +$6.14M |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $76.8M | 0.13% |
210,919
-3,317
| -2% | -$1.21M |
|
136
Mine Safety
MSA
$6.67B
| $76.8M | 0.13% |
511,700
+12,603
| +3% | +$1.89M |
|
|
TMX
137
DELISTED
Terminix Global Holdings, Inc.
TMX
| $74.7M | 0.13% |
+1,567,042
| New | +$74.7M |
|
138
Neurocrine Biosciences
NBIX
$14.3B
| $74.3M | 0.13% |
764,459
+66,729
| +10% | +$6.49M |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $73.7M | 0.13% |
191
-21
| -10% | -$8.1M |
|
|
BPMC
140
DELISTED
Blueprint Medicines
BPMC
| $73.6M | 0.13% |
756,809
+20,176
| +3% | +$1.96M |
|
141
T-Mobile US
TMUS
$284B
| $73.4M | 0.13% |
585,783
+578,514
| +7,959% | +$72.5M |
|
|
ZUO
142
DELISTED
Zuora, Inc.
ZUO
| $72.9M | 0.12% |
4,927,646
+1,767,164
| +56% | +$26.2M |
|
|
ENV
143
DELISTED
ENVESTNET, INC.
ENV
| $71.4M | 0.12% |
988,264
+27,990
| +3% | +$2.02M |
|
144
Conagra Brands
CAG
$9.23B
| $71.3M | 0.12% |
1,895,290
-424,445
| -18% | -$16M |
|
|
PPBI
145
DELISTED
Pacific Premier Bancorp
PPBI
| $70.4M | 0.12% |
1,621,543
+196,269
| +14% | +$8.53M |
|
146
Otis Worldwide
OTIS
$34.1B
| $70.2M | 0.12% |
1,025,607
-19,151
| -2% | -$1.31M |
|
147
Crown Castle
CCI
$41.9B
| $68.1M | 0.12% |
395,836
-14,137
| -3% | -$2.43M |
|
|
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $67.6M | 0.12% |
989,688
+101,404
| +11% | +$6.93M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $67.4M | 0.12% |
141,605
-1,258
| -0.9% | -$599K |
|
150
Choice Hotels
CHH
$5.41B
| $65.4M | 0.11% |
609,969
+30,450
| +5% | +$3.27M |
|