Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$448M |
| 2 |
Genpact
G
|
$120M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
Danaher
DHR
|
$105M |
| 5 |
Visa
V
|
$83.7M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$119B
| $15.5M | 0.04% |
169,567
+6,844
| +4% | +$628K |
|
252
Ameris Bancorp
ABCB
$5.08B
| $15.3M | 0.04% |
646,953
-264,576
| -29% | -$6.24M |
|
253
Bank of New York Mellon
BK
$73.1B
| $15.2M | 0.04% |
392,343
-3,172
| -0.8% | -$123K |
|
|
JBGS
254
JBG SMITH
JBGS
$1.4B
| $15M | 0.04% |
508,522
-10,277
| -2% | -$304K |
|
255
First Citizens BancShares
FCNCA
$24.9B
| $15M | 0.03% |
37,014
-47
| -0.1% | -$19K |
|
256
Onto Innovation
ONTO
$5.1B
| $14.8M | 0.03% |
+434,851
| New | +$14.8M |
|
257
Denny's
DENN
$237M
| $14.8M | 0.03% |
1,465,280
+82,705
| +6% | +$835K |
|
258
Linde
LIN
$220B
| $14.8M | 0.03% |
69,653
+2,089
| +3% | +$443K |
|
259
Gilead Sciences
GILD
$143B
| $14.6M | 0.03% |
189,397
+3,401
| +2% | +$262K |
|
260
S&P Global
SPGI
$164B
| $14.5M | 0.03% |
44,142
-3,752
| -8% | -$1.24M |
|
261
V2X
VVX
$1.79B
| $14.5M | 0.03% |
295,048
+230,402
| +356% | +$11.3M |
|
262
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.4M | 0.03% |
806,114
+44,962
| +6% | +$803K |
|
263
CRA International
CRAI
$1.28B
| $14.1M | 0.03% |
357,574
+21,810
| +6% | +$862K |
|
264
iShares Russell 3000 ETF
IWV
$16.7B
| $13.7M | 0.03% |
75,854
-27,657
| -27% | -$4.98M |
|
265
Invesco QQQ Trust
QQQ
$368B
| $13.6M | 0.03% |
54,983
+8,385
| +18% | +$2.08M |
|
266
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.5M | 0.03% |
183,487
-221,313
| -55% | -$16.3M |
|
267
iShares Russell 1000 ETF
IWB
$43.4B
| $13.5M | 0.03% |
78,621
+1,365
| +2% | +$234K |
|
268
Apollo Global Management
APO
$75.3B
| $13.5M | 0.03% |
270,300
-1,250
| -0.5% | -$62.4K |
|
269
Portland General Electric
POR
$4.69B
| $13.4M | 0.03% |
+321,388
| New | +$13.4M |
|
270
Custom Truck One Source
CTOS
$1.38B
| $13.4M | 0.03% |
3,340,448
-309,981
| -8% | -$1.25M |
|
271
Teleflex
TFX
$5.78B
| $13.4M | 0.03% |
36,816
+3,961
| +12% | +$1.44M |
|
272
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.03% |
227,386
+2,550
| +1% | +$150K |
|
273
Murphy Oil
MUR
$3.56B
| $13.1M | 0.03% |
950,987
-392
| -0% | -$5.41K |
|
|
NP
274
DELISTED
Neenah, Inc. Common Stock
NP
| $12.9M | 0.03% |
261,371
+15,953
| +7% | +$789K |
|
275
Walker & Dunlop
WD
$2.98B
| $12.9M | 0.03% |
252,963
+40,616
| +19% | +$2.06M |
|