Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $197M | 0.26% | 1,486,402 -201,125 | -12% | -$26.6M |
|
77
T Rowe Price
TROW
$23.6B
| $181M | 0.24% | 1,571,082 -6,608 | -0.4% | -$762K |
|
78
ASML
ASML
$292B
| $174M | 0.23% | 169,713 +4,895 | +3% | +$5.01M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $167M | 0.22% | 5,037,591 -1,959,115 | -28% | -$65.1M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $162M | 0.21% | 889,474 +10,436 | +1% | +$1.91M |
|
81
Lowe's Companies
LOW
$145B
| $162M | 0.21% | 735,857 +3,797 | +0.5% | +$837K |
|
82
Veeva Systems
VEEV
$44B
| $161M | 0.21% | 877,630 -28,101 | -3% | -$5.14M |
|
83
Valmont Industries
VMI
$7.25B
| $158M | 0.21% | 577,151 +144,489 | +33% | +$39.7M |
|
84
Casey's General Stores
CASY
$18.4B
| $158M | 0.21% | 414,533 -144,609 | -26% | -$55.2M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $154M | 0.2% | 759,034 +15,022 | +2% | +$3.05M |
|
86
Fiserv
FI
$75.1B
| $153M | 0.2% | 1,028,191 +248,450 | +32% | +$37M |
|
87
HealthEquity
HQY
$7.72B
| $149M | 0.2% | 1,732,195 -134,294 | -7% | -$11.6M |
|
88
Analog Devices
ADI
$124B
| $148M | 0.19% | 649,327 -8,934 | -1% | -$2.04M |
|
89
Prosperity Bancshares
PB
$6.57B
| $148M | 0.19% | 2,414,893 -131,804 | -5% | -$8.06M |
|
90
Johnson & Johnson
JNJ
$427B
| $146M | 0.19% | 999,505 +9,552 | +1% | +$1.4M |
|
91
Bank of America
BAC
$376B
| $145M | 0.19% | 3,646,265 -365,579 | -9% | -$14.5M |
|
92
AbbVie
ABBV
$372B
| $145M | 0.19% | 845,124 +28,278 | +3% | +$4.85M |
|
93
American International
AIG
$45.1B
| $143M | 0.19% | 1,928,291 +90,947 | +5% | +$6.75M |
|
94
Procter & Gamble
PG
$368B
| $142M | 0.19% | 863,748 +1,443 | +0.2% | +$238K |
|
95
Carrier Global
CARR
$55.5B
| $140M | 0.18% | 2,219,873 +549,805 | +33% | +$34.7M |
|
96
Curtiss-Wright
CW
$18B
| $139M | 0.18% | 512,312 -10,660 | -2% | -$2.89M |
|
97
T-Mobile US
TMUS
$284B
| $138M | 0.18% | 784,522 +2,678 | +0.3% | +$472K |
|
98
Neurocrine Biosciences
NBIX
$13.8B
| $137M | 0.18% | 995,214 -93,119 | -9% | -$12.8M |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 0.18% | 272,873 +11,065 | +4% | +$5.53M |
|
100
Encompass Health
EHC
$12.3B
| $134M | 0.18% | 1,562,214 -178,366 | -10% | -$15.3M |
|