Brown Advisory Portfolio holdings
AUM
$76B
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
+$58.5B
(+3.8%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
416
Reduced
420
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 | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$47.5B
| $192M | 0.33% |
1,778,681
+78,462
| +5% | +$8.47M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $178M | 0.3% |
805,244
+13,315
| +2% | +$2.94M |
|
78
Blackstone
BX
$134B
| $177M | 0.3% |
2,379,777
+8,293
| +0.3% | +$618K |
|
79
Johnson & Johnson
JNJ
$427B
| $176M | 0.3% |
1,071,554
-29,130
| -3% | -$4.79M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $169M | 0.29% |
1,600,518
+59,597
| +4% | +$6.28M |
|
81
Casey's General Stores
CASY
$18.4B
| $163M | 0.28% |
752,561
+21,056
| +3% | +$4.55M |
|
82
Merck
MRK
$214B
| $157M | 0.27% |
2,033,255
+210,565
| +12% | +$16.2M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $156M | 0.27% |
1,059,732
+93,671
| +10% | +$13.8M |
|
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $156M | 0.27% |
1,678,452
+239,157
| +17% | +$22.2M |
|
85
Elevance Health
ELV
$71.8B
| $153M | 0.26% |
424,926
+15,214
| +4% | +$5.46M |
|
86
TJX Companies
TJX
$152B
| $152M | 0.26% |
2,303,695
+122,753
| +6% | +$8.12M |
|
87
NeoGenomics
NEO
$1.13B
| $152M | 0.26% |
3,142,710
+67,143
| +2% | +$3.24M |
|
88
Charles Schwab
SCHW
$174B
| $146M | 0.25% |
2,237,184
+218,151
| +11% | +$14.2M |
|
89
Prosperity Bancshares
PB
$6.57B
| $144M | 0.25% |
1,927,800
+491,612
| +34% | +$36.8M |
|
90
Nomad Foods
NOMD
$2.33B
| $141M | 0.24% |
5,121,217
-153,169
| -3% | -$4.21M |
|
91
EastGroup Properties
EGP
$9.04B
| $140M | 0.24% |
977,643
+33,596
| +4% | +$4.81M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $134M | 0.23% |
4,864,247
+138,036
| +3% | +$3.8M |
|
93
United Rentals
URI
$61.5B
| $133M | 0.23% |
403,593
-17,298
| -4% | -$5.7M |
|
94
National Vision
EYE
$1.82B
| $129M | 0.22% |
2,932,471
+76,980
| +3% | +$3.37M |
|
|
95
Alibaba
BABA
$330B
| $128M | 0.22% |
565,051
-1,327,336
| -70% | -$301M |
|
96
KKR & Co
KKR
$124B
| $128M | 0.22% |
2,615,489
-89,324
| -3% | -$4.36M |
|
97
TopBuild
BLD
$11.8B
| $116M | 0.2% |
556,243
+20,343
| +4% | +$4.26M |
|
98
SiteOne Landscape Supply
SITE
$6.39B
| $115M | 0.2% |
674,034
-294,512
| -30% | -$50.3M |
|
99
Carrier Global
CARR
$54B
| $113M | 0.19% |
2,666,418
+253,745
| +11% | +$10.7M |
|
100
FTI Consulting
FCN
$5.46B
| $110M | 0.19% |
784,440
+152,770
| +24% | +$21.4M |
|