Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
+$53.2B
(-21%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
421
Reduced
436
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$988M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
DexCom
DXCM
|
$172M |
| 4 |
Shopify
SHOP
|
$157M |
| 5 |
T Rowe Price
TROW
|
$115M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $168M | 0.32% |
1,172,808
-6,482
| -0.5% | -$930K |
|
77
Otis Worldwide
OTIS
$33.5B
| $165M | 0.31% |
2,335,503
+1,303,196
| +126% | +$92.1M |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $160M | 0.3% |
2,800,772
+138,585
| +5% | +$7.91M |
|
79
Lowe's Companies
LOW
$145B
| $159M | 0.3% |
911,489
-98,647
| -10% | -$17.2M |
|
|
IAA
80
DELISTED
IAA, Inc. Common Stock
IAA
| $157M | 0.3% |
4,786,671
+535,984
| +13% | +$17.6M |
|
81
JPMorgan Chase
JPM
$823B
| $157M | 0.29% |
1,390,081
-993,128
| -42% | -$112M |
|
82
Casey's General Stores
CASY
$18.5B
| $151M | 0.28% |
818,214
-8,417
| -1% | -$1.56M |
|
|
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $151M | 0.28% |
6,409,150
-112,402
| -2% | -$2.64M |
|
|
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
| $150M | 0.28% |
3,687,592
+365,453
| +11% | +$14.9M |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $147M | 0.28% |
2,385,466
+173,548
| +8% | +$10.7M |
|
86
Exxon Mobil
XOM
$483B
| $146M | 0.28% |
1,708,647
-25,350
| -1% | -$2.17M |
|
87
CarMax
KMX
$9.05B
| $142M | 0.27% |
1,568,376
-14,055
| -0.9% | -$1.27M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $136M | 0.26% |
843,287
-29,436
| -3% | -$4.75M |
|
89
EastGroup Properties
EGP
$8.91B
| $131M | 0.25% |
850,980
-183,705
| -18% | -$28.4M |
|
90
iShares Russell 2000 ETF
IWM
$66.8B
| $131M | 0.25% |
773,410
-83,212
| -10% | -$14.1M |
|
91
KKR & Co
KKR
$123B
| $130M | 0.24% |
2,798,221
-100,487
| -3% | -$4.65M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $129M | 0.24% |
960,409
+98,608
| +11% | +$13.2M |
|
93
AbbVie
ABBV
$375B
| $129M | 0.24% |
840,252
+7,077
| +0.8% | +$1.08M |
|
94
Procter & Gamble
PG
$368B
| $129M | 0.24% |
894,511
+18,067
| +2% | +$2.6M |
|
|
CCMP
95
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $127M | 0.24% |
727,629
+5,575
| +0.8% | +$973K |
|
96
FTI Consulting
FCN
$5.4B
| $126M | 0.24% |
694,370
-180,146
| -21% | -$32.6M |
|
97
ASML
ASML
$289B
| $122M | 0.23% |
256,485
+149,177
| +139% | +$71M |
|
98
First Citizens BancShares
FCNCA
$25.7B
| $119M | 0.22% |
182,503
-3,568
| -2% | -$2.33M |
|
99
Walt Disney
DIS
$213B
| $116M | 0.22% |
1,225,201
+91,986
| +8% | +$8.68M |
|
|
MANT
100
DELISTED
Mantech International Corp
MANT
| $114M | 0.22% |
1,198,348
+51,304
| +4% | +$4.9M |
|