Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$765M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Verisk Analytics
VRSK
|
$98.7M |
| 5 |
Fortive
FTV
|
$94.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $160M | 0.31% | 620,286 +813 | +0.1% | +$209K |
|
77
Exxon Mobil
XOM
$487B
| $154M | 0.3% | 1,767,690 +59,043 | +3% | +$5.16M |
|
|
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
| $154M | 0.3% | 4,820,441 +33,770 | +0.7% | +$1.08M |
|
79
Otis Worldwide
OTIS
$33.9B
| $151M | 0.29% | 2,359,176 +23,673 | +1% | +$1.51M |
|
80
Bright Horizons
BFAM
$6.71B
| $147M | 0.29% | 2,557,747 -293,360 | -10% | -$16.9M |
|
81
Lowe's Companies
LOW
$145B
| $147M | 0.29% | 784,981 -126,508 | -14% | -$23.8M |
|
82
First Citizens BancShares
FCNCA
$25.6B
| $145M | 0.28% | 182,058 -445 | -0.2% | -$355K |
|
83
JPMorgan Chase
JPM
$829B
| $141M | 0.28% | 1,353,278 -36,803 | -3% | -$3.85M |
|
84
HealthEquity
HQY
$7.72B
| $138M | 0.27% | 2,059,396 +232,691 | +13% | +$15.6M |
|
85
Shopify
SHOP
$184B
| $137M | 0.27% | 5,085,328 -486,365 | -9% | -$13.1M |
|
86
Workiva
WK
$4.61B
| $129M | 0.25% | 1,658,915 +63,109 | +4% | +$4.91M |
|
|
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
| $126M | 0.24% | 3,281,838 -405,754 | -11% | -$15.5M |
|
88
EastGroup Properties
EGP
$9.04B
| $124M | 0.24% | 858,967 +7,987 | +0.9% | +$1.15M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $123M | 0.24% | 968,325 +7,916 | +0.8% | +$1.01M |
|
90
KKR & Co
KKR
$124B
| $120M | 0.23% | 2,796,613 -1,608 | -0.1% | -$69.1K |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $120M | 0.23% | 6,129,136 +1,562,655 | +34% | +$30.6M |
|
92
AbbVie
ABBV
$372B
| $116M | 0.22% | 860,763 +20,511 | +2% | +$2.75M |
|
93
Walt Disney
DIS
$213B
| $115M | 0.22% | 1,216,056 -9,145 | -0.7% | -$863K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $114M | 0.22% | 843,289 +2 | +0% | +$271 |
|
95
Neurocrine Biosciences
NBIX
$13.8B
| $114M | 0.22% | 1,074,926 +5,140 | +0.5% | +$546K |
|
96
Procter & Gamble
PG
$368B
| $114M | 0.22% | 903,956 +9,445 | +1% | +$1.19M |
|
|
BHVN
97
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $114M | 0.22% | 752,048 -19,124 | -2% | -$2.89M |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $111M | 0.22% | 671,526 -101,884 | -13% | -$16.8M |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $110M | 0.21% | 1,870,913 -929,859 | -33% | -$54.7M |
|
100
ASML
ASML
$292B
| $109M | 0.21% | 261,800 +5,315 | +2% | +$2.21M |
|