Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $132M | 0.2% | 1,002,047 +40,131 | +4% | +$5.27M |
|
|
102
PayPal
PYPL
$67.1B
| $129M | 0.19% | 1,111,633 -3,350,181 | -75% | -$387M |
|
103
Nomad Foods
NOMD
$2.33B
| $127M | 0.19% | 5,615,774 +271,563 | +5% | +$6.13M |
|
104
Churchill Downs
CHDN
$7.27B
| $126M | 0.19% | 566,127 +60,840 | +12% | +$13.5M |
|
105
Carrier Global
CARR
$55.5B
| $126M | 0.19% | 2,737,094 -24,758 | -0.9% | -$1.14M |
|
106
First Citizens BancShares
FCNCA
$25.6B
| $124M | 0.18% | 186,071 +86,532 | +87% | +$57.6M |
|
107
HealthEquity
HQY
$7.72B
| $123M | 0.18% | 1,823,014 +114,384 | +7% | +$7.71M |
|
108
Establishment Labs
ESTA
$1.2B
| $114M | 0.17% | 1,698,618 +66,795 | +4% | +$4.5M |
|
109
Allegion
ALLE
$14.6B
| $114M | 0.17% | +1,037,891 | New | +$114M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $112M | 0.17% | 211 +8 | +4% | +$4.23M |
|
111
H.B. Fuller
FUL
$3.29B
| $111M | 0.17% | 1,679,277 +87,009 | +5% | +$5.75M |
|
112
Cogent Communications
CCOI
$1.88B
| $106M | 0.16% | 1,594,355 +71,845 | +5% | +$4.77M |
|
113
Leslie's
LESL
$61.7M
| $105M | 0.16% | 5,426,344 +291,908 | +6% | +$5.65M |
|
|
BHVN
114
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $105M | 0.16% | 883,570 +34,691 | +4% | +$4.11M |
|
115
Cactus
WHD
$2.88B
| $103M | 0.15% | 1,814,816 +92,276 | +5% | +$5.24M |
|
116
BlackLine
BL
$3.36B
| $99.7M | 0.15% | 1,361,347 +482,722 | +55% | +$35.3M |
|
117
T Rowe Price
TROW
$23.6B
| $98.9M | 0.15% | 654,356 +16,702 | +3% | +$2.53M |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $98.9M | 0.15% | 1,147,044 +48,431 | +4% | +$4.17M |
|
119
Nexstar Media Group
NXST
$6.2B
| $97.6M | 0.15% | 517,828 -72,937 | -12% | -$13.7M |
|
120
Zurn Elkay Water Solutions
ZWS
$7.6B
| $96.3M | 0.14% | 2,718,973 +652,139 | +32% | +$23.1M |
|
121
Choice Hotels
CHH
$5.53B
| $96.2M | 0.14% | 678,803 +31,086 | +5% | +$4.41M |
|
122
Canadian National Railway
CNI
$60.4B
| $96M | 0.14% | 716,026 -13,162 | -2% | -$1.77M |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $96M | 0.14% | 231,148 +1,823 | +0.8% | +$757K |
|
124
MakeMyTrip
MMYT
$9.4B
| $94.8M | 0.14% | 3,534,778 +631,163 | +22% | +$16.9M |
|
125
Neurocrine Biosciences
NBIX
$13.8B
| $94.6M | 0.14% | 1,008,750 +72,266 | +8% | +$6.77M |
|