Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$67.7B
(+2.1%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
391
Reduced
493
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$348M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$288M |
| 3 |
Pinterest
PINS
|
$227M |
| 4 |
Autodesk
ADSK
|
$190M |
| 5 |
ServiceNow
NOW
|
$168M |
Top Sells
| 1 |
Electronic Arts
EA
|
$596M |
| 2 |
Danaher
DHR
|
$352M |
| 3 |
Brown-Forman Class B
BF.B
|
$134M |
| 4 |
DexCom
DXCM
|
$126M |
| 5 |
Accenture
ACN
|
$119M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $209M | 0.31% |
939,781
+3,980
| +0.4% | +$884K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195M | 0.29% |
25,896,567
+460,822
| +2% | +$3.47M |
|
78
Merck
MRK
$214B
| $190M | 0.28% |
2,534,250
+209,604
| +9% | +$15.7M |
|
79
Walt Disney
DIS
$213B
| $190M | 0.28% |
1,123,401
+15,577
| +1% | +$2.64M |
|
|
CTLT
80
DELISTED
CATALENT, INC.
CTLT
| $184M | 0.27% |
1,383,329
-215,753
| -13% | -$28.7M |
|
|
81
Electronic Arts
EA
$43B
| $177M | 0.26% |
1,243,116
-4,186,886
| -77% | -$596M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95B
| $176M | 0.26% |
1,146,470
+83,321
| +8% | +$12.8M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $173M | 0.26% |
790,903
-10,950
| -1% | -$2.4M |
|
84
Johnson & Johnson
JNJ
$429B
| $171M | 0.25% |
1,056,909
-16,535
| -2% | -$2.67M |
|
85
EastGroup Properties
EGP
$8.85B
| $168M | 0.25% |
1,010,588
-3,257
| -0.3% | -$543K |
|
86
TJX Companies
TJX
$154B
| $162M | 0.24% |
2,452,321
-350
| -0% | -$23.1K |
|
87
NeoGenomics
NEO
$1.14B
| $162M | 0.24% |
3,349,548
+39,079
| +1% | +$1.89M |
|
88
KKR & Co
KKR
$124B
| $161M | 0.24% |
2,643,225
-14,335
| -0.5% | -$873K |
|
89
Elevance Health
ELV
$71.8B
| $159M | 0.23% |
425,330
-860
| -0.2% | -$321K |
|
90
Prosperity Bancshares
PB
$6.57B
| $156M | 0.23% |
2,190,367
+161,368
| +8% | +$11.5M |
|
91
Charles Schwab
SCHW
$174B
| $153M | 0.23% |
2,104,696
+61,771
| +3% | +$4.5M |
|
92
Fair Isaac
FICO
$36.5B
| $150M | 0.22% |
377,845
+103,315
| +38% | +$41.1M |
|
93
Casey's General Stores
CASY
$18.4B
| $150M | 0.22% |
794,253
+3,598
| +0.5% | +$678K |
|
94
Nomad Foods
NOMD
$2.33B
| $145M | 0.21% |
5,258,170
+65,020
| +1% | +$1.79M |
|
|
BHVN
95
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $144M | 0.21% |
1,033,202
-8,163
| -0.8% | -$1.13M |
|
96
United Rentals
URI
$61.7B
| $141M | 0.21% |
401,671
-5,550
| -1% | -$1.95M |
|
97
Carrier Global
CARR
$54B
| $141M | 0.21% |
2,723,219
+8,023
| +0.3% | +$415K |
|
|
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $140M | 0.21% |
1,138,988
+9,609
| +0.9% | +$1.18M |
|
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $139M | 0.2% |
1,631,847
-135,268
| -8% | -$11.5M |
|
100
National Vision
EYE
$1.82B
| $138M | 0.2% |
2,432,226
-646,811
| -21% | -$36.7M |
|