Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$66.3B
(+13%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
417
Reduced
435
Closed
80
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$494M |
| 2 |
Chewy
CHWY
|
$471M |
| 3 |
Pinterest
PINS
|
$441M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
Agilon Health
AGL
|
$127M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.7B
| $130M | 0.2% |
407,221
+3,628
| +0.9% | +$1.16M |
|
|
102
Agilon Health
AGL
$526M
| $127M | 0.19% |
+3,130,282
| New | +$127M |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $126M | 0.19% |
833,158
+596,384
| +252% | +$89.9M |
|
104
HealthEquity
HQY
$7.68B
| $123M | 0.19% |
1,533,501
+82,253
| +6% | +$6.62M |
|
105
T Rowe Price
TROW
$23.6B
| $123M | 0.19% |
620,358
-7,051
| -1% | -$1.4M |
|
106
Entegris
ENTG
$12.4B
| $123M | 0.19% |
998,298
+38,752
| +4% | +$4.77M |
|
107
Angi Inc
ANGI
$786M
| $120M | 0.18% |
8,892,436
+1,805,912
| +25% | +$24.4M |
|
108
Cogent Communications
CCOI
$1.88B
| $120M | 0.18% |
1,561,640
+81,162
| +5% | +$6.24M |
|
109
Lattice Semiconductor
LSCC
$9.14B
| $115M | 0.17% |
2,041,341
-325,061
| -14% | -$18.3M |
|
110
SiteOne Landscape Supply
SITE
$6.39B
| $113M | 0.17% |
666,188
-7,846
| -1% | -$1.33M |
|
111
FTI Consulting
FCN
$5.46B
| $113M | 0.17% |
825,109
+40,669
| +5% | +$5.56M |
|
112
Comcast
CMCSA
$126B
| $109M | 0.16% |
1,913,999
+94,293
| +5% | +$5.38M |
|
113
Exxon Mobil
XOM
$489B
| $109M | 0.16% |
1,721,711
-15,267
| -0.9% | -$963K |
|
114
Quaker Houghton
KWR
$2.52B
| $108M | 0.16% |
456,752
+35,092
| +8% | +$8.32M |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $108M | 0.16% |
2,037,037
-95,834
| -4% | -$5.08M |
|
116
Bruker
BRKR
$5.04B
| $106M | 0.16% |
1,390,933
-59,255
| -4% | -$4.5M |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $102M | 0.15% |
1,430,832
+7,271
| +0.5% | +$520K |
|
|
BHVN
118
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $101M | 0.15% |
1,041,365
+51,677
| +5% | +$5.02M |
|
119
Procter & Gamble
PG
$370B
| $101M | 0.15% |
746,323
+750
| +0.1% | +$101K |
|
120
TopBuild
BLD
$11.8B
| $100M | 0.15% |
505,429
-50,814
| -9% | -$10M |
|
121
Phreesia
PHR
$1.87B
| $99.9M | 0.15% |
1,629,250
+85,215
| +6% | +$5.22M |
|
122
MakeMyTrip
MMYT
$9.4B
| $96.4M | 0.15% |
3,209,500
+135,338
| +4% | +$4.07M |
|
|
MANT
123
DELISTED
Mantech International Corp
MANT
| $91.9M | 0.14% |
1,061,525
+54,341
| +5% | +$4.7M |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.39B
| $91.2M | 0.14% |
639,726
+32,691
| +5% | +$4.66M |
|
125
BlackLine
BL
$3.36B
| $90.9M | 0.14% |
816,571
+36,706
| +5% | +$4.08M |
|