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 | |
|---|---|---|---|---|---|---|
151
Simply Good Foods
SMPL
$2.87B
| $74.5M | 0.11% |
2,161,194
+32,940
| +2% | +$1.14M |
|
152
Agilent Technologies
A
$36.4B
| $73.8M | 0.11% |
468,450
-2,500
| -0.5% | -$394K |
|
153
Clarus
CLAR
$139M
| $73.5M | 0.11% |
2,867,632
-175,275
| -6% | -$4.49M |
|
154
Mine Safety
MSA
$6.74B
| $73.3M | 0.11% |
503,413
-33,963
| -6% | -$4.95M |
|
|
MIME
155
DELISTED
Mimecast Limited
MIME
| $72.8M | 0.11% |
1,144,275
-892,762
| -44% | -$56.8M |
|
156
OrthoPediatrics
KIDS
$519M
| $70.3M | 0.1% |
1,072,735
-194,635
| -15% | -$12.8M |
|
157
MakeMyTrip
MMYT
$9.52B
| $70M | 0.1% |
2,576,275
-633,225
| -20% | -$17.2M |
|
158
UMB Financial
UMBF
$9.39B
| $69.4M | 0.1% |
717,734
-114,597
| -14% | -$11.1M |
|
159
Cisco
CSCO
$269B
| $69.2M | 0.1% |
1,271,755
+29,316
| +2% | +$1.6M |
|
160
Crown Castle
CCI
$41.6B
| $68.8M | 0.1% |
396,674
-2,689
| -0.7% | -$466K |
|
161
Suncor Energy
SU
$48.7B
| $67.9M | 0.1% |
3,274,581
+10,709
| +0.3% | +$222K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $67.2M | 0.1% |
139,688
-1,130
| -0.8% | -$543K |
|
163
Ascendis Pharma
ASND
$12B
| $67.1M | 0.1% |
421,227
+8,816
| +2% | +$1.41M |
|
164
Veritex Holdings
VBTX
$1.9B
| $66.5M | 0.1% |
1,690,168
+23,768
| +1% | +$936K |
|
165
Eagle Materials
EXP
$7.55B
| $64.9M | 0.1% |
494,788
+36,198
| +8% | +$4.75M |
|
166
American Express
AXP
$230B
| $63.4M | 0.09% |
378,526
+32,293
| +9% | +$5.41M |
|
|
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
| $62.1M | 0.09% |
1,540,726
+125,634
| +9% | +$5.06M |
|
168
Abbott
ABT
$231B
| $61.7M | 0.09% |
522,325
-483
| -0.1% | -$57.1K |
|
|
NUAN
169
DELISTED
Nuance Communications, Inc.
NUAN
| $61.5M | 0.09% |
1,117,583
-543,917
| -33% | -$29.9M |
|
|
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
| $60.8M | 0.09% |
1,468,282
+20,430
| +1% | +$847K |
|
171
Salesforce
CRM
$233B
| $60.2M | 0.09% |
221,852
-4,432
| -2% | -$1.2M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $59.6M | 0.09% |
1,190,805
-6,503
| -0.5% | -$325K |
|
173
Murphy USA
MUSA
$7.21B
| $59.3M | 0.09% |
354,539
+18,412
| +5% | +$3.08M |
|
174
PepsiCo
PEP
$201B
| $58.9M | 0.09% |
391,510
+23,201
| +6% | +$3.49M |
|
175
Woodward
WWD
$14.7B
| $58.8M | 0.09% |
519,244
+69,778
| +16% | +$7.9M |
|