Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$765M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Verisk Analytics
VRSK
|
$98.7M |
| 5 |
Fortive
FTV
|
$94.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H.B. Fuller
FUL
$3.29B
| $108M | 0.21% | 1,792,200 +99,357 | +6% | +$5.97M |
|
102
United Rentals
URI
$61.5B
| $106M | 0.21% | 390,654 -531 | -0.1% | -$143K |
|
103
CarMax
KMX
$9.21B
| $102M | 0.2% | 1,545,058 -23,318 | -1% | -$1.54M |
|
104
Churchill Downs
CHDN
$7.27B
| $102M | 0.2% | 551,706 +1,162 | +0.2% | +$214K |
|
105
MakeMyTrip
MMYT
$9.4B
| $101M | 0.2% | 3,296,692 -960,362 | -23% | -$29.5M |
|
106
Entegris
ENTG
$12.7B
| $100M | 0.19% | 1,206,214 +326,531 | +37% | +$27.1M |
|
107
FTI Consulting
FCN
$5.46B
| $99.4M | 0.19% | 599,687 -94,683 | -14% | -$15.7M |
|
108
Carrier Global
CARR
$55.5B
| $96.5M | 0.19% | 2,713,500 +11,478 | +0.4% | +$408K |
|
109
Allegion
ALLE
$14.6B
| $94.6M | 0.18% | 1,055,025 +10,336 | +1% | +$927K |
|
110
Suncor Energy
SU
$50.1B
| $94.5M | 0.18% | 3,357,682 +659,118 | +24% | +$18.6M |
|
111
Establishment Labs
ESTA
$1.2B
| $93M | 0.18% | 1,702,510 +3,932 | +0.2% | +$215K |
|
112
BlackLine
BL
$3.36B
| $91.5M | 0.18% | 1,528,181 +6,727 | +0.4% | +$403K |
|
113
PayPal
PYPL
$67.1B
| $88.3M | 0.17% | 1,026,218 -5,308 | -0.5% | -$457K |
|
114
T-Mobile US
TMUS
$284B
| $87.9M | 0.17% | 655,310 +56,809 | +9% | +$7.62M |
|
115
HDFC Bank
HDB
$182B
| $87.3M | 0.17% | 1,494,227 +385,773 | +35% | +$22.5M |
|
116
Agilon Health
AGL
$530M
| $86.5M | 0.17% | 3,695,284 +50,416 | +1% | +$1.18M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.8M | 0.17% | 211 +2 | +1% | +$813K |
|
118
Quaker Houghton
KWR
$2.52B
| $85.6M | 0.17% | 593,058 +11,298 | +2% | +$1.63M |
|
119
Nexstar Media Group
NXST
$6.2B
| $83.8M | 0.16% | 502,037 -4,721 | -0.9% | -$788K |
|
120
Bruker
BRKR
$5.16B
| $80.1M | 0.16% | 1,509,132 +63,399 | +4% | +$3.36M |
|
|
NARI
121
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $80M | 0.16% | 1,101,520 -17,755 | -2% | -$1.29M |
|
122
Teleflex
TFX
$5.59B
| $79.9M | 0.16% | 396,399 -19,850 | -5% | -$4M |
|
123
Pinterest
PINS
$24.9B
| $77.9M | 0.15% | 3,344,897 +1,059,146 | +46% | +$24.7M |
|
124
Zurn Elkay Water Solutions
ZWS
$7.6B
| $77.9M | 0.15% | 3,180,976 +66,039 | +2% | +$1.62M |
|
125
SPDR S&P Biotech ETF
XBI
$5.07B
| $77M | 0.15% | 970,255 +889,912 | +1,108% | +$70.6M |
|