Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$64B
(+8.4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
331
Reduced
604
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
$156M |
| 2 |
SBA Communications
SBAC
|
$147M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
CoStar Group
CSGP
|
$137M |
| 5 |
Ferguson
FERG
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$223M |
| 2 |
Roper Technologies
ROP
|
$183M |
| 3 |
Shopify
SHOP
|
$156M |
| 4 |
Cintas
CTAS
|
$132M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $130M | 0.2% |
856,825
-55,318
| -6% | -$8.39M |
|
102
H.B. Fuller
FUL
$3.29B
| $123M | 0.19% |
1,720,997
-27,931
| -2% | -$2M |
|
103
CarMax
KMX
$8.96B
| $122M | 0.19% |
1,462,736
-26,999
| -2% | -$2.26M |
|
104
Workiva
WK
$4.61B
| $122M | 0.19% |
1,202,419
-146,486
| -11% | -$14.9M |
|
105
Mine Safety
MSA
$6.68B
| $122M | 0.19% |
702,229
-7,269
| -1% | -$1.26M |
|
106
Encompass Health
EHC
$12.3B
| $115M | 0.18% |
1,700,468
+30,347
| +2% | +$2.05M |
|
107
Bruker
BRKR
$5.04B
| $115M | 0.18% |
1,552,550
-34,900
| -2% | -$2.58M |
|
108
Entegris
ENTG
$12.4B
| $115M | 0.18% |
1,033,401
-3,686
| -0.4% | -$408K |
|
109
AbbVie
ABBV
$374B
| $114M | 0.18% |
845,126
-15,057
| -2% | -$2.03M |
|
110
WEX
WEX
$5.87B
| $114M | 0.18% |
624,465
-7,142
| -1% | -$1.3M |
|
111
Quaker Houghton
KWR
$2.52B
| $114M | 0.18% |
583,123
-11,822
| -2% | -$2.3M |
|
112
Woodward
WWD
$14.8B
| $113M | 0.18% |
950,909
+30,600
| +3% | +$3.64M |
|
113
Mister Car Wash
MCW
$1.84B
| $111M | 0.17% |
11,510,312
+360,227
| +3% | +$3.48M |
|
|
DEN
114
DELISTED
Denbury Inc.
DEN
| $107M | 0.17% |
1,241,084
+448
| +0% | +$38.6K |
|
115
SI-BONE Inc
SIBN
$719M
| $107M | 0.17% |
3,951,883
-2,318
| -0.1% | -$62.5K |
|
116
NeoGenomics
NEO
$1.14B
| $106M | 0.17% |
6,594,485
+3,281
| +0% | +$52.7K |
|
117
Neurocrine Biosciences
NBIX
$13.8B
| $104M | 0.16% |
1,099,856
+20,963
| +2% | +$1.98M |
|
118
Churchill Downs
CHDN
$7.27B
| $103M | 0.16% |
743,103
+255,780
| +52% | +$35.6M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $103M | 0.16% |
198
-10
| -5% | -$5.18M |
|
120
Curtiss-Wright
CW
$18.2B
| $102M | 0.16% |
556,447
+305,112
| +121% | +$56M |
|
121
Valmont Industries
VMI
$7.25B
| $101M | 0.16% |
347,529
+72,413
| +26% | +$21.1M |
|
122
Establishment Labs
ESTA
$1.2B
| $101M | 0.16% |
1,470,400
-11,571
| -0.8% | -$794K |
|
123
Mueller Water Products
MWA
$4.12B
| $101M | 0.16% |
6,214,660
-106,017
| -2% | -$1.72M |
|
124
T-Mobile US
TMUS
$288B
| $101M | 0.16% |
725,192
+29,556
| +4% | +$4.11M |
|
125
Phreesia
PHR
$1.87B
| $100M | 0.16% |
3,231,210
+3,680
| +0.1% | +$114K |
|