Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$59.1B
(+9.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Churchill Downs
CHDN
$7.27B
| $125M | 0.21% |
487,323
-24,570
| -5% | -$6.32M |
|
102
Bruker
BRKR
$5.16B
| $125M | 0.21% |
1,587,450
+26,251
| +2% | +$2.07M |
|
103
HealthEquity
HQY
$7.68B
| $125M | 0.21% |
2,120,875
+135,106
| +7% | +$7.93M |
|
104
Carrier Global
CARR
$54B
| $124M | 0.21% |
2,705,403
-4,171
| -0.2% | -$191K |
|
105
H.B. Fuller
FUL
$3.29B
| $120M | 0.2% |
1,748,928
-67,323
| -4% | -$4.61M |
|
106
BlackLine
BL
$3.36B
| $118M | 0.2% |
1,761,922
+235,060
| +15% | +$15.8M |
|
107
Quaker Houghton
KWR
$2.52B
| $118M | 0.2% |
594,945
+4,093
| +0.7% | +$810K |
|
108
WEX
WEX
$5.87B
| $116M | 0.2% |
631,607
+3,775
| +0.6% | +$694K |
|
109
NeoGenomics
NEO
$1.13B
| $115M | 0.19% |
6,591,204
+187,219
| +3% | +$3.26M |
|
110
Neurocrine Biosciences
NBIX
$13.8B
| $109M | 0.18% |
1,078,893
+17,232
| +2% | +$1.74M |
|
|
DEN
111
DELISTED
Denbury Inc.
DEN
| $109M | 0.18% |
1,240,636
+68,241
| +6% | +$5.98M |
|
112
Suncor Energy
SU
$50.1B
| $104M | 0.18% |
3,358,238
-17,795
| -0.5% | -$553K |
|
113
Phreesia
PHR
$1.88B
| $104M | 0.18% |
3,227,530
+130,622
| +4% | +$4.22M |
|
114
T-Mobile US
TMUS
$284B
| $101M | 0.17% |
695,636
+38,648
| +6% | +$5.6M |
|
115
Establishment Labs
ESTA
$1.2B
| $100M | 0.17% |
1,481,971
+3,261
| +0.2% | +$221K |
|
116
Nomad Foods
NOMD
$2.33B
| $99.6M | 0.17% |
5,313,862
+301,939
| +6% | +$5.66M |
|
|
INFN
117
DELISTED
Infinera Corporation Common Stock
INFN
| $96.9M | 0.16% |
12,489,299
+1,213,161
| +11% | +$9.41M |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $96.8M | 0.16% |
208
-1
| -0.5% | -$466K |
|
119
Mister Car Wash
MCW
$1.87B
| $96.1M | 0.16% |
11,150,085
+2,916,774
| +35% | +$25.1M |
|
120
CarMax
KMX
$9.21B
| $95.8M | 0.16% |
1,489,735
-25,088
| -2% | -$1.61M |
|
121
Mine Safety
MSA
$6.68B
| $94.7M | 0.16% |
709,498
+1,035
| +0.1% | +$138K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $93.5M | 0.16% |
646,251
+56,744
| +10% | +$8.21M |
|
123
FTI Consulting
FCN
$5.46B
| $91.8M | 0.16% |
464,930
+19,565
| +4% | +$3.86M |
|
124
American Express
AXP
$231B
| $91.6M | 0.16% |
555,527
+18,443
| +3% | +$3.04M |
|
125
Agilon Health
AGL
$526M
| $90.5M | 0.15% |
3,809,303
+33,711
| +0.9% | +$801K |
|