Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
+$70B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
$295M |
| 2 |
Carrier Global
CARR
|
$278M |
| 3 |
Datadog
DDOG
|
$209M |
| 4 |
West Pharmaceutical
WST
|
$160M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
Adobe
ADBE
|
$353M |
| 2 |
Fortive
FTV
|
$286M |
| 3 |
TJX Companies
TJX
|
$242M |
| 4 |
Uber
UBER
|
$234M |
| 5 |
Agilent Technologies
A
|
$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.68B
| $171M | 0.24% |
1,932,930
-153,096
| -7% | -$13.5M |
|
|
77
TJX Companies
TJX
$155B
| $168M | 0.24% |
1,382,915
-1,988,631
| -59% | -$242M |
|
78
Nomad Foods
NOMD
$2.31B
| $166M | 0.24% |
8,442,222
+66,060
| +0.8% | +$1.3M |
|
79
CCC Intelligent Solutions
CCCS
$6.38B
| $166M | 0.24% |
18,346,792
+4,313,296
| +31% | +$38.9M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $164M | 0.23% |
820,110
-13,546
| -2% | -$2.7M |
|
81
American International
AIG
$44.9B
| $162M | 0.23% |
1,863,278
+25,708
| +1% | +$2.24M |
|
82
Johnson & Johnson
JNJ
$429B
| $162M | 0.23% |
976,381
-10,633
| -1% | -$1.76M |
|
83
Prosperity Bancshares
PB
$6.56B
| $160M | 0.23% |
2,243,241
-106,741
| -5% | -$7.62M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $159M | 0.23% |
918,979
+178,363
| +24% | +$30.9M |
|
85
Lowe's Companies
LOW
$145B
| $158M | 0.23% |
678,356
-6,270
| -0.9% | -$1.46M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $158M | 0.23% |
198
-5
| -2% | -$3.99M |
|
87
Trane Technologies
TT
$91.4B
| $158M | 0.23% |
467,613
+77,782
| +20% | +$26.2M |
|
88
Casey's General Stores
CASY
$18.5B
| $154M | 0.22% |
354,398
-20,914
| -6% | -$9.08M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95B
| $154M | 0.22% |
792,142
-56,186
| -7% | -$10.9M |
|
90
Vanguard S&P 500 ETF
VOO
$720B
| $151M | 0.22% |
293,479
-4,871
| -2% | -$2.5M |
|
91
Procter & Gamble
PG
$370B
| $145M | 0.21% |
852,216
-3,378
| -0.4% | -$576K |
|
92
Oceaneering
OII
$2.44B
| $143M | 0.2% |
6,545,919
+1,416,251
| +28% | +$30.9M |
|
93
NXP Semiconductors
NXPI
$58.7B
| $142M | 0.2% |
747,283
-58,539
| -7% | -$11.1M |
|
94
Bank of America
BAC
$373B
| $141M | 0.2% |
3,372,376
+13,943
| +0.4% | +$582K |
|
95
T Rowe Price
TROW
$23.2B
| $141M | 0.2% |
1,531,178
-7,630
| -0.5% | -$701K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $140M | 0.2% |
4,693,158
-93,246
| -2% | -$2.78M |
|
97
Encompass Health
EHC
$12.5B
| $136M | 0.19% |
1,340,720
-78,909
| -6% | -$7.99M |
|
98
Valmont Industries
VMI
$7.23B
| $133M | 0.19% |
464,574
-46,536
| -9% | -$13.3M |
|
99
Suncor Energy
SU
$50.1B
| $130M | 0.19% |
3,347,712
+266,500
| +9% | +$10.3M |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $123M | 0.18% |
341,269
+49,486
| +17% | +$17.9M |
|