Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$687M
(+2%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
372
Reduced
434
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
276
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 0.04% |
835,313
-40,474
| -5% | -$695K |
|
277
CRA International
CRAI
$1.28B
| $14.3M | 0.04% |
339,965
-11,797
| -3% | -$495K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.04% |
257,976
-10,124
| -4% | -$560K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $14.1M | 0.04% |
71,687
-935
| -1% | -$183K |
|
280
Phreesia
PHR
$1.68B
| $13.8M | 0.04% |
+569,954
| New | +$13.8M |
|
|
CBPX
281
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.7M | 0.04% |
502,933
-24,555
| -5% | -$670K |
|
282
Boeing
BA
$174B
| $13.2M | 0.04% |
34,769
+2,415
| +7% | +$919K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 0.04% |
205,209
+25,981
| +14% | +$1.67M |
|
284
Norfolk Southern
NSC
$62.3B
| $13.1M | 0.04% |
73,162
-1,178
| -2% | -$212K |
|
285
Target
TGT
$42.3B
| $13M | 0.04% |
121,344
+328
| +0.3% | +$35.1K |
|
286
Linde
LIN
$220B
| $12.9M | 0.04% |
66,782
-227
| -0.3% | -$44K |
|
287
Mondelez International
MDLZ
$79.9B
| $12.9M | 0.04% |
232,965
-6,109
| -3% | -$338K |
|
288
Lockheed Martin
LMT
$108B
| $12.8M | 0.04% |
32,822
+4,681
| +17% | +$1.83M |
|
|
CORE
289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.04% |
398,611
-22,328
| -5% | -$717K |
|
290
Star Group
SGU
$395M
| $12.7M | 0.04% |
1,341,270
-45,948
| -3% | -$435K |
|
291
Oracle
ORCL
$654B
| $12.7M | 0.04% |
230,042
+3,601
| +2% | +$198K |
|
|
TAST
292
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.6M | 0.04% |
1,522,691
+54,278
| +4% | +$450K |
|
293
Dynatrace
DT
$15.1B
| $12.3M | 0.03% |
+661,261
| New | +$12.3M |
|
|
PENG
294
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $12.3M | 0.03% |
968,460
-461,372
| -32% | -$5.88M |
|
295
Peapack-Gladstone Financial
PGC
$510M
| $12.3M | 0.03% |
439,858
-23,285
| -5% | -$653K |
|
296
Walker & Dunlop
WD
$2.98B
| $12.3M | 0.03% |
220,247
| – | – |
|
297
Stryker
SYK
$150B
| $12.2M | 0.03% |
56,277
+2,005
| +4% | +$434K |
|
298
Agios Pharmaceuticals
AGIO
$2.09B
| $11.9M | 0.03% |
366,234
+7,007
| +2% | +$227K |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.7M | 0.03% |
235,360
-2,205
| -0.9% | -$110K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.7M | 0.03% |
253,229
-107,557
| -30% | -$4.95M |
|