Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
$172M |
| 2 |
T Rowe Price
TROW
|
$115M |
| 3 |
S&P Global
SPGI
|
$115M |
| 4 |
Charles Schwab
SCHW
|
$92.6M |
| 5 |
Otis Worldwide
OTIS
|
$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$312B
| $64.3M | 0.12% |
565,975
-28,633
| -5% | -$3.26M |
|
152
Automatic Data Processing
ADP
$122B
| $63.6M | 0.12% |
302,639
+5,253
| +2% | +$1.1M |
|
153
Clarus
CLAR
$139M
| $62.3M | 0.12% |
3,281,196
-15,806
| -0.5% | -$300K |
|
154
HDFC Bank
HDB
$181B
| $60.9M | 0.11% |
1,108,454
+21,099
| +2% | +$1.16M |
|
155
Ascendis Pharma
ASND
$12B
| $60.7M | 0.11% |
652,724
+133,112
| +26% | +$12.4M |
|
156
American Express
AXP
$230B
| $60.4M | 0.11% |
435,409
+20,853
| +5% | +$2.89M |
|
157
Arch Capital
ACGL
$34.4B
| $60M | 0.11% |
1,318,268
-5,272
| -0.4% | -$240K |
|
158
Eastern Bankshares
EBC
$3.45B
| $59.4M | 0.11% |
3,217,611
-47,679
| -1% | -$880K |
|
|
INFN
159
DELISTED
Infinera Corporation Common Stock
INFN
| $59.3M | 0.11% |
11,066,650
+1,858,533
| +20% | +$9.96M |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.7M | 0.11% |
1,176,346
-74,142
| -6% | -$3.64M |
|
161
Valmont Industries
VMI
$7.45B
| $57.1M | 0.11% |
254,005
+16,770
| +7% | +$3.77M |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $56.9M | 0.11% |
137,497
-294
| -0.2% | -$122K |
|
163
Angi Inc
ANGI
$794M
| $56.6M | 0.11% |
1,235,591
-5,483
| -0.4% | -$251K |
|
164
Phreesia
PHR
$1.86B
| $56.3M | 0.11% |
2,249,948
+544,446
| +32% | +$13.6M |
|
165
Abbott
ABT
$231B
| $56.2M | 0.11% |
517,435
-2,535
| -0.5% | -$275K |
|
166
Pfizer
PFE
$140B
| $56.2M | 0.11% |
1,071,181
+18,290
| +2% | +$959K |
|
167
Eagle Materials
EXP
$7.55B
| $54.5M | 0.1% |
495,820
-15,684
| -3% | -$1.72M |
|
168
Agilent Technologies
A
$36.4B
| $54.4M | 0.1% |
457,604
-8,627
| -2% | -$1.02M |
|
169
PROS Holdings
PRO
$727M
| $53.5M | 0.1% |
2,038,869
-5,649
| -0.3% | -$148K |
|
|
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
| $53.4M | 0.1% |
1,827,067
+270,981
| +17% | +$7.92M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $52.6M | 0.1% |
1,261,852
-85,755
| -6% | -$3.57M |
|
172
Cisco
CSCO
$269B
| $52.4M | 0.1% |
1,229,912
-38,913
| -3% | -$1.66M |
|
|
BPMC
173
DELISTED
Blueprint Medicines
BPMC
| $50.3M | 0.09% |
995,269
+49,014
| +5% | +$2.48M |
|
174
Comfort Systems
FIX
$25.5B
| $49.5M | 0.09% |
595,536
-12,645
| -2% | -$1.05M |
|
175
SI-BONE Inc
SIBN
$705M
| $48.9M | 0.09% |
3,701,798
+411,198
| +12% | +$5.43M |
|