Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
(+3.8%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$438M |
| 2 |
IDEX
IEX
|
+$382M |
| 3 |
MSCI
MSCI
|
+$250M |
| 4 |
Adobe
ADBE
|
+$201M |
| 5 |
ServiceNow
NOW
|
+$153M |
Top Sells
| 1 |
Fortive
FTV
|
+$503M |
| 2 |
Genpact
G
|
+$361M |
| 3 |
Alibaba
BABA
|
+$301M |
| 4 |
Nordson
NDSN
|
+$180M |
| 5 |
Electronic Arts
EA
|
+$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NVIDIA
NVDA
$4.34T
| $8.92M | 0.02% |
668,520
-23,600
| -3% | -$315K |
|
377
iShares Russell 3000 ETF
IWV
$16.8B
| $8.82M | 0.02% |
37,187
-28,647
| -44% | -$6.8M |
|
378
Addus HomeCare
ADUS
$2.05B
| $8.82M | 0.02% |
+84,339
| New | +$8.82M |
|
379
The Ensign Group
ENSG
$9.59B
| $8.78M | 0.02% |
+93,517
| New | +$8.78M |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $8.76M | 0.02% |
27,479
+19,418
| +241% | +$6.19M |
|
381
TTEC Holdings
TTEC
$182M
| $8.76M | 0.02% |
+87,175
| New | +$8.76M |
|
382
Wabtec
WAB
$32.6B
| $8.55M | 0.01% |
107,992
+85,267
| +375% | +$6.75M |
|
383
Air Products & Chemicals
APD
$63.6B
| $8.49M | 0.01% |
30,192
-311
| -1% | -$87.5K |
|
384
Culp
CULP
$59.5M
| $8.46M | 0.01% |
549,719
+4,517
| +0.8% | +$69.5K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.41M | 0.01% |
193,860
-1,656
| -0.8% | -$71.8K |
|
386
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $8.33M | 0.01% |
152,935
+148,435
| +3,299% | +$8.08M |
|
387
Old Dominion Freight Line
ODFL
$30.6B
| $8.31M | 0.01% |
69,090
+46,254
| +203% | +$5.56M |
|
388
Okta
OKTA
$16B
| $8.22M | 0.01% |
37,283
-243
| -0.6% | -$53.6K |
|
389
Rockwell Automation
ROK
$38.3B
| $8.21M | 0.01% |
30,924
+364
| +1% | +$96.6K |
|
390
Twilio
TWLO
$16.2B
| $8.09M | 0.01% |
23,735
-11,034
| -32% | -$3.76M |
|
391
iShares S&P 500 Growth ETF
IVW
$65.2B
| $8.06M | 0.01% |
123,795
+11,119
| +10% | +$724K |
|
392
Cencora
COR
$57.4B
| $7.97M | 0.01% |
67,478
+48,752
| +260% | +$5.76M |
|
393
Altria Group
MO
$111B
| $7.93M | 0.01% |
155,033
-127,632
| -45% | -$6.53M |
|
394
Flowserve
FLS
$7.39B
| $7.91M | 0.01% |
203,741
+135,219
| +197% | +$5.25M |
|
395
Century Casinos
CNTY
$77.8M
| $7.8M | 0.01% |
759,427
+5,998
| +0.8% | +$61.6K |
|
396
CoStar Group
CSGP
$36.2B
| $7.78M | 0.01% |
94,670
-280
| -0.3% | -$23K |
|
397
US Bancorp
USB
$76.7B
| $7.76M | 0.01% |
140,270
-16,714
| -11% | -$925K |
|
398
Illumina
ILMN
$14.8B
| $7.74M | 0.01% |
20,721
-18,751
| -48% | -$7.01M |
|
399
PPG Industries
PPG
$24.6B
| $7.68M | 0.01% |
51,137
+16,613
| +48% | +$2.5M |
|
400
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.65M | 0.01% |
83,269
+14,127
| +20% | +$1.3M |
|