Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$6.9B
| $44.8M | 0.06% |
931,658
-238,849
| -20% | -$11.5M |
|
|
227
American Tower
AMT
$94.6B
| $43.6M | 0.06% |
224,351
-2,546,753
| -92% | -$495M |
|
228
Linde
LIN
$222B
| $43.3M | 0.06% |
98,655
+17,142
| +21% | +$7.52M |
|
229
Cactus
WHD
$2.84B
| $43.1M | 0.06% |
816,987
-400,845
| -33% | -$21.1M |
|
230
iShares Russell 1000 ETF
IWB
$42.6B
| $43M | 0.06% |
144,636
-1,122
| -0.8% | -$334K |
|
231
Treehouse Foods
THS
$910M
| $42.6M | 0.06% |
1,162,919
+6,712
| +0.6% | +$246K |
|
232
Gentex
GNTX
$6.07B
| $42.4M | 0.06% |
1,258,380
+212,225
| +20% | +$7.15M |
|
233
Lattice Semiconductor
LSCC
$8.94B
| $41.8M | 0.05% |
720,272
-80,653
| -10% | -$4.68M |
|
234
White Mountains Insurance
WTM
$4.69B
| $41.5M | 0.05% |
22,815
-306
| -1% | -$556K |
|
235
Cytokinetics
CYTK
$5.86B
| $41.3M | 0.05% |
762,549
+3,015
| +0.4% | +$163K |
|
236
Polaris
PII
$3.12B
| $41.1M | 0.05% |
525,275
+87,980
| +20% | +$6.89M |
|
|
LADR
237
Ladder Capital
LADR
$1.47B
| $40.6M | 0.05% |
3,594,386
-25,488
| -0.7% | -$288K |
|
238
Pacific Premier Bancorp
PPBI
$2.38B
| $40.4M | 0.05% |
1,759,946
+47,748
| +3% | +$1.1M |
|
239
Salesforce
CRM
$239B
| $39.5M | 0.05% |
153,793
-6,464
| -4% | -$1.66M |
|
240
WSFS Financial
WSFS
$3.19B
| $39.1M | 0.05% |
831,813
+5,942
| +0.7% | +$279K |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $38.3M | 0.05% |
1,588,934
-9,250
| -0.6% | -$223K |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $38.2M | 0.05% |
145,447
-33,812
| -19% | -$8.88M |
|
243
Palo Alto Networks
PANW
$127B
| $38M | 0.05% |
111,950
+6,970
| +7% | +$2.36M |
|
244
Old National Bancorp
ONB
$8.8B
| $37.7M | 0.05% |
+2,196,012
| New | +$37.7M |
|
245
McDonald's
MCD
$224B
| $37.5M | 0.05% |
147,264
+5,238
| +4% | +$1.33M |
|
246
Leonardo DRS
DRS
$11B
| $37.5M | 0.05% |
1,469,091
-17,716
| -1% | -$452K |
|
247
Wabtec
WAB
$32.6B
| $36.5M | 0.05% |
230,779
+38,789
| +20% | +$6.13M |
|
248
Dimensional US Small Cap ETF
DFAS
$11.1B
| $36.3M | 0.05% |
603,380
+18,825
| +3% | +$1.13M |
|
249
Hanover Insurance
THG
$6.23B
| $35.9M | 0.05% |
285,896
+38,508
| +16% | +$4.83M |
|
250
Crane NXT
CXT
$3.38B
| $35.6M | 0.05% |
579,226
-3,841
| -0.7% | -$236K |
|