Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$48.4B
(+13%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
369
Reduced
428
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$486M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Match Group
MTCH
|
$296M |
| 4 |
Dynatrace
DT
|
$171M |
| 5 |
Electronic Arts
EA
|
$123M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.4B
| $86M | 0.18% | 807,640 -6,307 | -0.8% | -$671K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $84.9M | 0.18% | 1,100,046 +144,480 | +15% | +$11.1M |
|
|
XYZ
103
Block, Inc.
XYZ
$48.5B
| $84.2M | 0.17% | 517,931 +509,990 | +6,422% | +$82.9M |
|
104
Conagra Brands
CAG
$9.16B
| $83M | 0.17% | 2,325,542 -14,390 | -0.6% | -$514K |
|
105
T Rowe Price
TROW
$23.6B
| $81.8M | 0.17% | 638,297 -5,707 | -0.9% | -$732K |
|
106
Comcast
CMCSA
$125B
| $79.4M | 0.16% | 1,716,190 -26,616 | -2% | -$1.23M |
|
107
Kinder Morgan
KMI
$60B
| $78.7M | 0.16% | 6,383,030 +1,117,086 | +21% | +$13.8M |
|
108
Lattice Semiconductor
LSCC
$9.09B
| $76.3M | 0.16% | 2,635,161 +141,994 | +6% | +$4.11M |
|
109
Carrier Global
CARR
$55.5B
| $72.7M | 0.15% | 2,381,815 +337,763 | +17% | +$10.3M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.7M | 0.15% | 224 -10 | -4% | -$3.2M |
|
111
Quaker Houghton
KWR
$2.52B
| $70M | 0.14% | 389,476 +16,755 | +4% | +$3.01M |
|
112
Crown Castle
CCI
$43.2B
| $68.3M | 0.14% | 410,300 -6,198 | -1% | -$1.03M |
|
113
Entegris
ENTG
$12.7B
| $67.9M | 0.14% | 913,825 +4,815 | +0.5% | +$358K |
|
114
AbbVie
ABBV
$372B
| $67.2M | 0.14% | 767,717 +126,935 | +20% | +$11.1M |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $67M | 0.14% | 722,259 +10,783 | +2% | +$1,000K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.8M | 0.14% | 1,246,428 +149,897 | +14% | +$7.91M |
|
117
Mine Safety
MSA
$6.68B
| $65.7M | 0.14% | 490,013 +23,472 | +5% | +$3.15M |
|
|
118
Chegg
CHGG
$159M
| $65.7M | 0.14% | 919,624 -629,554 | -41% | -$45M |
|
119
Ares Management
ARES
$39.3B
| $64.8M | 0.13% | 1,602,201 -361,630 | -18% | -$14.6M |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $64.4M | 0.13% | 209,465 +5,868 | +3% | +$1.81M |
|
121
Exxon Mobil
XOM
$487B
| $64M | 0.13% | 1,863,479 -53,853 | -3% | -$1.85M |
|
122
Dollar Tree
DLTR
$22.8B
| $63.9M | 0.13% | 699,120 -8,590 | -1% | -$785K |
|
123
Neurocrine Biosciences
NBIX
$13.8B
| $61.8M | 0.13% | 643,142 +17,707 | +3% | +$1.7M |
|
124
Charles Schwab
SCHW
$174B
| $61.8M | 0.13% | 1,706,348 +28,948 | +2% | +$1.05M |
|
125
IDEX
IEX
$12.4B
| $59.4M | 0.12% | 325,674 -41,586 | -11% | -$7.59M |
|