Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
(+13%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41
Top Buys
| 1 |
Shopify
SHOP
|
$321M |
| 2 |
Match Group
MTCH
|
$296M |
| 3 |
Dynatrace
DT
|
$171M |
| 4 |
Electronic Arts
EA
|
$123M |
| 5 |
Edwards Lifesciences
EW
|
$83.9M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Apple
AAPL
|
$47M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CVS Health
CVS
$93.6B
| $8.97M | 0.02% |
153,596
-4,452
| -3% | -$260K |
|
327
NVIDIA
NVDA
$4.07T
| $8.88M | 0.02% |
656,520
+23,920
| +4% | +$324K |
|
|
JBGS
328
JBG SMITH
JBGS
$1.4B
| $8.86M | 0.02% |
331,450
-177,072
| -35% | -$4.73M |
|
329
Broadcom
AVGO
$1.58T
| $8.85M | 0.02% |
242,920
+8,610
| +4% | +$314K |
|
330
PNC Financial Services
PNC
$80.5B
| $8.79M | 0.02% |
79,999
+7,537
| +10% | +$828K |
|
331
Emerson Electric
EMR
$74.6B
| $8.79M | 0.02% |
134,061
-5,947
| -4% | -$390K |
|
332
Prologis
PLD
$105B
| $8.72M | 0.02% |
86,665
-458
| -0.5% | -$46.1K |
|
333
Credicorp
BAP
$20.7B
| $8.69M | 0.02% |
70,111
-4,325
| -6% | -$536K |
|
334
Truist Financial
TFC
$60B
| $8.66M | 0.02% |
227,583
-48,211
| -17% | -$1.83M |
|
335
Caterpillar
CAT
$198B
| $8.63M | 0.02% |
57,869
-1,953
| -3% | -$291K |
|
336
Qualcomm
QCOM
$172B
| $8.51M | 0.02% |
72,289
-1,726
| -2% | -$203K |
|
337
Murphy Oil
MUR
$3.56B
| $8.49M | 0.02% |
952,182
+1,195
| +0.1% | +$10.7K |
|
338
HDFC Bank
HDB
$361B
| $8.4M | 0.02% |
168,196
-24,785
| -13% | -$1.24M |
|
339
Afya
AFYA
$1.37B
| $8.4M | 0.02% |
308,223
-20,925
| -6% | -$570K |
|
340
Brookfield Infrastructure
BIPC
$4.75B
| $8.36M | 0.02% |
226,302
+91,899
| +68% | +$3.39M |
|
341
Microchip Technology
MCHP
$35.6B
| $8.27M | 0.02% |
160,978
-740
| -0.5% | -$38K |
|
342
Twilio
TWLO
$16.7B
| $8.17M | 0.02% |
+33,066
| New | +$8.17M |
|
343
CTS Corp
CTS
$1.25B
| $8.01M | 0.02% |
363,447
-1,127
| -0.3% | -$24.8K |
|
344
Wells Fargo
WFC
$253B
| $7.95M | 0.02% |
338,200
-101,911
| -23% | -$2.4M |
|
345
Cooper Companies
COO
$13.5B
| $7.91M | 0.02% |
93,880
-127,192
| -58% | -$10.7M |
|
346
CSX Corp
CSX
$60.6B
| $7.86M | 0.02% |
303,516
+936
| +0.3% | +$24.2K |
|
347
Ameris Bancorp
ABCB
$5.08B
| $7.72M | 0.02% |
338,861
-308,092
| -48% | -$7.02M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $7.68M | 0.02% |
23,477
-475
| -2% | -$155K |
|
349
Okta
OKTA
$16.1B
| $7.68M | 0.02% |
35,911
-7,552
| -17% | -$1.62M |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.66M | 0.02% |
44,556
-1,467
| -3% | -$252K |
|