Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
+$471M |
| 2 |
Pinterest
PINS
|
+$441M |
| 3 |
NVIDIA
NVDA
|
+$358M |
| 4 |
Agilon Health
AGL
|
+$127M |
| 5 |
ServiceNow
NOW
|
+$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$324M |
| 2 |
Hain Celestial
HAIN
|
+$131M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MiMedx Group
MDXG
$1.06B
| $8.24M | 0.01% |
658,924
-10,232
| -2% | -$128K |
|
402
AT&T
T
$210B
| $8.19M | 0.01% |
376,577
-29,980
| -7% | -$652K |
|
403
Cognizant
CTSH
$34.8B
| $8.12M | 0.01% |
117,244
-7,461
| -6% | -$517K |
|
404
Schlumberger
SLB
$53.4B
| $8.05M | 0.01% |
251,494
+58,371
| +30% | +$1.87M |
|
405
Aptiv
APTV
$17.9B
| $8.01M | 0.01% |
50,928
-1,360
| -3% | -$214K |
|
406
CoStar Group
CSGP
$37.3B
| $7.98M | 0.01% |
96,360
+1,690
| +2% | +$140K |
|
407
Marsh & McLennan
MMC
$99.2B
| $7.93M | 0.01% |
56,362
-2,067
| -4% | -$291K |
|
408
Morgan Stanley
MS
$243B
| $7.88M | 0.01% |
85,929
+132
| +0.2% | +$12.1K |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.78M | 0.01% |
98,134
-27,163
| -22% | -$2.15M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $7.72M | 0.01% |
22,235
+173
| +0.8% | +$60K |
|
411
US Bancorp
USB
$75.7B
| $7.52M | 0.01% |
132,007
-8,263
| -6% | -$471K |
|
412
Align Technology
ALGN
$9.85B
| $7.43M | 0.01% |
12,155
+4,580
| +60% | +$2.8M |
|
413
Jack Henry & Associates
JKHY
$11.9B
| $7.38M | 0.01% |
45,165
+746
| +2% | +$122K |
|
414
Brown-Forman Class A
BF.A
$13.3B
| $7.37M | 0.01% |
104,508
-1,000
| -0.9% | -$70.5K |
|
415
Altria Group
MO
$111B
| $7.26M | 0.01% |
152,218
-2,815
| -2% | -$134K |
|
416
Labcorp
LH
$23B
| $7.11M | 0.01% |
29,996
-533
| -2% | -$126K |
|
417
Eagle Bancorp
EGBN
$602M
| $7.1M | 0.01% |
126,677
-87
| -0.1% | -$4.88K |
|
418
iShares US Pharmaceuticals ETF
IHE
$583M
| $6.99M | 0.01% |
112,818
-7,512
| -6% | -$465K |
|
419
Hasbro
HAS
$11.1B
| $6.98M | 0.01% |
73,825
-969
| -1% | -$91.6K |
|
420
Reynolds Consumer Products
REYN
$4.85B
| $6.97M | 0.01% |
229,530
-122
| -0.1% | -$3.7K |
|
421
Novavax
NVAX
$1.29B
| $6.96M | 0.01% |
32,762
-293
| -0.9% | -$62.2K |
|
422
Boeing
BA
$174B
| $6.95M | 0.01% |
28,999
+2,221
| +8% | +$532K |
|
423
FedEx
FDX
$53.1B
| $6.84M | 0.01% |
22,934
+479
| +2% | +$143K |
|
424
Cigna
CI
$80.3B
| $6.83M | 0.01% |
28,792
+287
| +1% | +$68K |
|
425
ACV Auctions
ACVA
$1.89B
| $6.79M | 0.01% |
264,731
+131,080
| +98% | +$3.36M |
|