Brown Advisory Portfolio holdings
AUM
$76B
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
+$48.4B
(+13%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
369
Reduced
428
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$486M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Match Group
MTCH
|
$296M |
| 4 |
Dynatrace
DT
|
$171M |
| 5 |
Electronic Arts
EA
|
$123M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Chegg
CHGG
|
$45M |
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 | |
|---|---|---|---|---|---|---|
|
MIME
76
DELISTED
Mimecast Limited
MIME
| $142M | 0.29% | 3,034,093 +73,710 | +2% | +$3.46M |
|
77
Walt Disney
DIS
$213B
| $140M | 0.29% | 1,127,489 -7,011 | -0.6% | -$870K |
|
78
SiteOne Landscape Supply
SITE
$6.39B
| $140M | 0.29% | 1,146,218 +5,069 | +0.4% | +$618K |
|
79
NeoGenomics
NEO
$1.13B
| $139M | 0.29% | 3,772,548 +64,095 | +2% | +$2.36M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $137M | 0.28% | 1,601,564 -297,274 | -16% | -$25.5M |
|
81
Bank of America
BAC
$376B
| $136M | 0.28% | 5,649,616 -79,880 | -1% | -$1.92M |
|
82
Workiva
WK
$4.61B
| $125M | 0.26% | 2,238,098 +19,734 | +0.9% | +$1.1M |
|
83
TopBuild
BLD
$11.8B
| $122M | 0.25% | 712,244 +3,946 | +0.6% | +$674K |
|
84
Nomad Foods
NOMD
$2.33B
| $120M | 0.25% | 4,691,217 -42,059 | -0.9% | -$1.07M |
|
85
EastGroup Properties
EGP
$9.04B
| $114M | 0.24% | 882,027 +54,489 | +7% | +$7.05M |
|
86
Blackstone
BX
$134B
| $113M | 0.23% | 2,168,523 +119,016 | +6% | +$6.21M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $112M | 0.23% | 4,525,468 +177,498 | +4% | +$4.41M |
|
88
Elevance Health
ELV
$71.8B
| $111M | 0.23% | 412,900 -2,674 | -0.6% | -$718K |
|
89
National Vision
EYE
$1.82B
| $105M | 0.22% | 2,754,655 +46,147 | +2% | +$1.76M |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $100M | 0.21% | 668,351 +321,434 | +93% | +$48.1M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $97.1M | 0.2% | 754,706 +2,258 | +0.3% | +$291K |
|
92
Procter & Gamble
PG
$368B
| $96.3M | 0.2% | 692,743 +7,704 | +1% | +$1.07M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $94.9M | 0.2% | 1,504,604 -14,630 | -1% | -$923K |
|
94
Casey's General Stores
CASY
$18.4B
| $94.3M | 0.19% | 530,865 +68,811 | +15% | +$12.2M |
|
95
KKR & Co
KKR
$124B
| $92.1M | 0.19% | 2,680,981 -524 | -0% | -$18K |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91.1M | 0.19% | 719,658 -647,976 | -47% | -$82M |
|
97
BlackLine
BL
$3.36B
| $88.9M | 0.18% | 991,816 +3,106 | +0.3% | +$278K |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $87.3M | 0.18% | 2,630,806 +89,714 | +4% | +$2.98M |
|
99
United Rentals
URI
$61.5B
| $87.2M | 0.18% | 499,550 +1,814 | +0.4% | +$317K |
|
100
BWX Technologies
BWXT
$14.8B
| $86.4M | 0.18% | 1,534,850 -6,024 | -0.4% | -$339K |
|