Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$80.7B
AUM Growth
+$80.7B
(+19%)
Cap. Flow
+$8.83B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
566
Reduced
288
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$756M |
| 2 |
Visa
V
|
$682M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 5 |
Mastercard
MA
|
$430M |
Top Sells
| 1 |
Chegg
CHGG
|
$296M |
| 2 |
Fair Isaac
FICO
|
$149M |
| 3 |
Accenture
ACN
|
$130M |
| 4 |
Lattice Semiconductor
LSCC
|
$92.7M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$81.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$8.85B
| $229M | 0.28% |
1,004,768
-5,820
| -0.6% | -$1.33M |
|
77
Workiva
WK
$4.33B
| $226M | 0.28% |
1,728,632
-309,784
| -15% | -$40.4M |
|
78
Enphase Energy
ENPH
$4.84B
| $225M | 0.28% |
1,227,816
+438,989
| +56% | +$80.3M |
|
79
Waste Connections
WCN
$47B
| $222M | 0.27% |
1,626,904
-47,994
| -3% | -$6.54M |
|
80
CarMax
KMX
$8.96B
| $214M | 0.27% |
1,643,083
-109,353
| -6% | -$14.2M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95B
| $210M | 0.26% |
1,221,158
+74,688
| +7% | +$12.8M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $206M | 0.26% |
4,072,139
+14,702
| +0.4% | +$744K |
|
83
Johnson & Johnson
JNJ
$429B
| $201M | 0.25% |
1,176,161
+119,252
| +11% | +$20.4M |
|
84
KKR & Co
KKR
$124B
| $199M | 0.25% |
2,666,859
+23,634
| +0.9% | +$1.76M |
|
85
Elevance Health
ELV
$72.6B
| $198M | 0.25% |
427,612
+2,282
| +0.5% | +$1.06M |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $191M | 0.24% |
997,547
-141,441
| -12% | -$27.1M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $183M | 0.23% |
821,756
+30,853
| +4% | +$6.86M |
|
88
Prosperity Bancshares
PB
$6.56B
| $178M | 0.22% |
2,460,387
+270,020
| +12% | +$19.5M |
|
89
Walt Disney
DIS
$213B
| $176M | 0.22% |
1,136,356
+12,955
| +1% | +$2.01M |
|
|
CTLT
90
DELISTED
CATALENT, INC.
CTLT
| $175M | 0.22% |
1,367,409
-15,920
| -1% | -$2.04M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $172M | 0.21% |
26,885,858
+989,291
| +4% | +$6.33M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $159M | 0.2% |
6,204,896
+666,722
| +12% | +$17.1M |
|
93
Casey's General Stores
CASY
$18.5B
| $157M | 0.19% |
796,012
+1,759
| +0.2% | +$347K |
|
|
AZEK
94
DELISTED
The AZEK Co
AZEK
| $153M | 0.19% |
3,300,398
+379,041
| +13% | +$17.5M |
|
95
Procter & Gamble
PG
$370B
| $152M | 0.19% |
928,239
+118,409
| +15% | +$19.4M |
|
96
Carrier Global
CARR
$54B
| $150M | 0.19% |
2,761,852
+38,633
| +1% | +$2.1M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $142M | 0.18% |
871,602
-1,446
| -0.2% | -$235K |
|
98
Comcast
CMCSA
$126B
| $141M | 0.17% |
2,792,218
+755,929
| +37% | +$38M |
|
99
Nomad Foods
NOMD
$2.31B
| $136M | 0.17% |
5,344,211
+86,041
| +2% | +$2.18M |
|
100
United Rentals
URI
$61.7B
| $134M | 0.17% |
403,879
+2,208
| +0.5% | +$734K |
|