Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$55.5B
| $112M | 0.21% | 2,709,574 -3,926 | -0.1% | -$162K |
|
102
Allegion
ALLE
$14.6B
| $111M | 0.21% | 1,057,425 +2,400 | +0.2% | +$253K |
|
103
HDFC Bank
HDB
$182B
| $111M | 0.21% | 1,622,868 +128,641 | +9% | +$8.8M |
|
104
Churchill Downs
CHDN
$7.27B
| $108M | 0.2% | 511,893 -39,813 | -7% | -$8.42M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $107M | 0.2% | 890,679 +47,390 | +6% | +$5.7M |
|
106
Suncor Energy
SU
$50.1B
| $107M | 0.2% | 3,376,033 +18,351 | +0.5% | +$582K |
|
107
Bruker
BRKR
$5.16B
| $107M | 0.2% | 1,561,199 +52,067 | +3% | +$3.56M |
|
108
WEX
WEX
$5.87B
| $103M | 0.19% | 627,832 +70,376 | +13% | +$11.5M |
|
109
BlackLine
BL
$3.36B
| $103M | 0.19% | 1,526,862 -1,319 | -0.1% | -$88.7K |
|
110
Mine Safety
MSA
$6.68B
| $102M | 0.19% | 708,463 +9,674 | +1% | +$1.39M |
|
|
DEN
111
DELISTED
Denbury Inc.
DEN
| $102M | 0.19% | 1,172,395 +620,450 | +112% | +$54M |
|
112
Phreesia
PHR
$1.88B
| $100M | 0.19% | 3,096,908 +176,058 | +6% | +$5.7M |
|
113
Azenta
AZTA
$1.4B
| $99.9M | 0.19% | 1,715,461 +21,467 | +1% | +$1.25M |
|
114
Quaker Houghton
KWR
$2.52B
| $98.6M | 0.18% | 590,852 -2,206 | -0.4% | -$368K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98M | 0.18% | 209 -2 | -0.9% | -$937K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $98M | 0.18% | 457,199 +185,714 | +68% | +$39.8M |
|
117
Establishment Labs
ESTA
$1.2B
| $97.1M | 0.18% | 1,478,710 -223,800 | -13% | -$14.7M |
|
118
Encompass Health
EHC
$12.3B
| $94M | 0.17% | 1,572,423 +25,336 | +2% | +$1.52M |
|
119
CarMax
KMX
$9.21B
| $92.2M | 0.17% | 1,514,823 -30,235 | -2% | -$1.84M |
|
120
T-Mobile US
TMUS
$284B
| $92M | 0.17% | 656,988 +1,678 | +0.3% | +$235K |
|
121
Baker Hughes
BKR
$44.8B
| $91.1M | 0.17% | 3,084,082 +43,581 | +1% | +$1.29M |
|
122
Valmont Industries
VMI
$7.25B
| $90.8M | 0.17% | 274,607 -3,412 | -1% | -$1.13M |
|
123
Cactus
WHD
$2.88B
| $90.1M | 0.17% | 1,793,132 -29,252 | -2% | -$1.47M |
|
|
ABCM
124
DELISTED
Abcam plc American Depositary Shares
ABCM
| $86.9M | 0.16% | 5,585,945 +1,667,595 | +43% | +$25.9M |
|
125
Nomad Foods
NOMD
$2.33B
| $86.4M | 0.16% | 5,011,923 -154,080 | -3% | -$2.66M |
|