Brown Advisory Portfolio holdings
AUM
$76B
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
+$42.9B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
377
Reduced
379
Closed
51
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$548M |
| 2 |
lululemon athletica
LULU
|
$448M |
| 3 |
Genpact
G
|
$120M |
| 4 |
Intuit
INTU
|
$114M |
| 5 |
Danaher
DHR
|
$105M |
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 | |
|---|---|---|---|---|---|---|
76
SiteOne Landscape Supply
SITE
$6.39B
| $130M | 0.3% | 1,141,149 -68,035 | -6% | -$7.75M |
|
77
Merck
MRK
$210B
| $130M | 0.3% | 1,681,054 +19,713 | +1% | +$1.52M |
|
78
Walt Disney
DIS
$213B
| $127M | 0.29% | 1,134,500 +2,656 | +0.2% | +$296K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $123M | 0.29% | 2,960,383 +240,796 | +9% | +$10M |
|
|
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
| $119M | 0.28% | 3,092,442 +341,660 | +12% | +$13.2M |
|
81
Workiva
WK
$4.61B
| $119M | 0.28% | 2,218,364 +44,233 | +2% | +$2.37M |
|
82
Blackstone
BX
$134B
| $116M | 0.27% | 2,049,507 +113,041 | +6% | +$6.4M |
|
83
NeoGenomics
NEO
$1.13B
| $115M | 0.27% | 3,708,453 +1,008,025 | +37% | +$31.2M |
|
84
Elevance Health
ELV
$71.8B
| $109M | 0.25% | 415,574 -1,781 | -0.4% | -$468K |
|
85
Chegg
CHGG
$159M
| $104M | 0.24% | 1,549,178 -293,892 | -16% | -$19.8M |
|
86
Nomad Foods
NOMD
$2.33B
| $102M | 0.24% | 4,733,276 +176,634 | +4% | +$3.79M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $99.3M | 0.23% | 4,347,970 +562,824 | +15% | +$12.8M |
|
88
EastGroup Properties
EGP
$9.04B
| $98.2M | 0.23% | 827,538 +176,581 | +27% | +$20.9M |
|
89
Dynatrace
DT
$15.3B
| $94.3M | 0.22% | 2,321,677 +96,324 | +4% | +$3.91M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $88.2M | 0.21% | 752,448 +60,409 | +9% | +$7.08M |
|
91
BWX Technologies
BWXT
$14.8B
| $87.3M | 0.2% | 1,540,874 +9,807 | +0.6% | +$555K |
|
92
Exxon Mobil
XOM
$487B
| $85.7M | 0.2% | 1,917,332 -100,220 | -5% | -$4.48M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $85M | 0.2% | 1,519,234 +206,982 | +16% | +$11.6M |
|
94
KKR & Co
KKR
$124B
| $82.8M | 0.19% | 2,681,505 +6,201 | +0.2% | +$191K |
|
95
National Vision
EYE
$1.82B
| $82.7M | 0.19% | 2,708,508 -655,884 | -19% | -$20M |
|
96
Conagra Brands
CAG
$9.16B
| $82.3M | 0.19% | 2,339,932 +163,943 | +8% | +$5.77M |
|
97
BlackLine
BL
$3.36B
| $82M | 0.19% | 988,710 +47,165 | +5% | +$3.91M |
|
98
Procter & Gamble
PG
$368B
| $81.9M | 0.19% | 685,039 +201 | +0% | +$24K |
|
99
TopBuild
BLD
$11.8B
| $80.6M | 0.19% | 708,298 -157,439 | -18% | -$17.9M |
|
100
Kinder Morgan
KMI
$60B
| $79.9M | 0.19% | 5,265,944 +323,634 | +7% | +$4.91M |
|