Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$1.41B
(+2.1%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
390
Reduced
493
Closed
57
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$288M |
| 2 |
Pinterest
PINS
|
$227M |
| 3 |
Autodesk
ADSK
|
$190M |
| 4 |
ServiceNow
NOW
|
$168M |
| 5 |
Veeva Systems
VEEV
|
$129M |
Top Sells
| 1 |
Electronic Arts
EA
|
$596M |
| 2 |
Danaher
DHR
|
$352M |
| 3 |
Brown-Forman Class B
BF.B
|
$134M |
| 4 |
DexCom
DXCM
|
$126M |
| 5 |
Accenture
ACN
|
$119M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.43B
| $90.4M | 0.13% |
330,929
+5,098
| +2% | +$1.39M |
|
127
AbbVie
ABBV
$376B
| $90.1M | 0.13% |
834,870
+51,695
| +7% | +$5.58M |
|
128
Agilon Health
AGL
$501M
| $89.9M | 0.13% |
3,429,577
+299,295
| +10% | +$7.84M |
|
|
TMX
129
DELISTED
Terminix Global Holdings, Inc.
TMX
| $89M | 0.13% |
2,134,608
+338,426
| +19% | +$14.1M |
|
130
Canadian National Railway
CNI
$60.4B
| $88.5M | 0.13% |
765,651
-6,266
| -0.8% | -$725K |
|
131
Nexstar Media Group
NXST
$6.27B
| $87.7M | 0.13% |
577,056
+6,747
| +1% | +$1.03M |
|
|
ZUO
132
DELISTED
Zuora, Inc.
ZUO
| $87.6M | 0.13% |
5,281,228
+87,361
| +2% | +$1.45M |
|
|
BPMC
133
DELISTED
Blueprint Medicines
BPMC
| $87.3M | 0.13% |
849,175
+53,317
| +7% | +$5.48M |
|
134
Vanguard S&P 500 ETF
VOO
$730B
| $86.1M | 0.13% |
218,226
-1,818
| -0.8% | -$717K |
|
135
Otis Worldwide
OTIS
$33.9B
| $85.5M | 0.13% |
1,039,503
-910
| -0.1% | -$74.9K |
|
|
JBTM
136
JBT Marel Corporation
JBTM
$7.36B
| $84.2M | 0.12% |
599,025
-40,701
| -6% | -$5.72M |
|
137
First Citizens BancShares
FCNCA
$26B
| $84M | 0.12% |
99,672
-614
| -0.6% | -$518K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $83.5M | 0.12% |
203
+2
| +1% | +$823K |
|
|
ENV
139
DELISTED
ENVESTNET, INC.
ENV
| $83.1M | 0.12% |
1,035,743
-7,531
| -0.7% | -$604K |
|
140
Encompass Health
EHC
$12.5B
| $82.3M | 0.12% |
1,378,915
+116,441
| +9% | +$6.95M |
|
141
Choice Hotels
CHH
$5.42B
| $82M | 0.12% |
648,657
+9,866
| +2% | +$1.25M |
|
|
MANT
142
DELISTED
Mantech International Corp
MANT
| $81.9M | 0.12% |
1,079,324
+17,799
| +2% | +$1.35M |
|
143
Phreesia
PHR
$1.86B
| $81.8M | 0.12% |
1,326,145
-303,105
| -19% | -$18.7M |
|
|
XLRN
144
DELISTED
Acceleron Pharma Inc.
XLRN
| $81.3M | 0.12% |
472,473
+9,370
| +2% | +$1.61M |
|
145
T-Mobile US
TMUS
$284B
| $79.7M | 0.12% |
623,882
+656
| +0.1% | +$83.8K |
|
146
WEX
WEX
$5.94B
| $79.6M | 0.12% |
451,979
-3,541
| -0.8% | -$624K |
|
147
Progyny
PGNY
$2.03B
| $79.5M | 0.12% |
1,419,211
+6,881
| +0.5% | +$385K |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.9M | 0.12% |
1,261,875
-2,039
| -0.2% | -$126K |
|
149
Neurocrine Biosciences
NBIX
$13.9B
| $76.1M | 0.11% |
793,007
+14,661
| +2% | +$1.41M |
|
|
INFN
150
DELISTED
Infinera Corporation Common Stock
INFN
| $74.6M | 0.11% |
8,968,923
+799,064
| +10% | +$6.65M |
|