Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
+$60.9B
(-4.8%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
472
Reduced
463
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCM
101
DELISTED
Abcam plc American Depositary Shares
ABCM
| $117M | 0.19% |
5,157,370
-1,346,312
| -21% | -$30.5M |
|
102
WEX
WEX
$5.87B
| $117M | 0.19% |
620,081
-4,384
| -0.7% | -$825K |
|
103
Woodward
WWD
$14.8B
| $117M | 0.19% |
937,739
-13,170
| -1% | -$1.64M |
|
|
DEN
104
DELISTED
Denbury Inc.
DEN
| $116M | 0.19% |
1,184,722
-56,362
| -5% | -$5.52M |
|
105
Suncor Energy
SU
$50.1B
| $114M | 0.19% |
3,323,236
-8,453
| -0.3% | -$291K |
|
106
Encompass Health
EHC
$12.3B
| $113M | 0.19% |
1,686,670
-13,798
| -0.8% | -$927K |
|
107
Workiva
WK
$4.61B
| $111M | 0.18% |
1,097,450
-104,969
| -9% | -$10.6M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $111M | 0.18% |
1,922,798
-777,925
| -29% | -$44.8M |
|
109
Comcast
CMCSA
$126B
| $109M | 0.18% |
2,459,887
+95,729
| +4% | +$4.24M |
|
110
Mine Safety
MSA
$6.68B
| $106M | 0.17% |
674,593
-27,636
| -4% | -$4.36M |
|
111
Chewy
CHWY
$16.3B
| $105M | 0.17% |
5,775,509
-748,284
| -11% | -$13.7M |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $105M | 0.17% |
198
| – | – |
|
113
Curtiss-Wright
CW
$18.2B
| $103M | 0.17% |
525,933
-30,514
| -5% | -$5.97M |
|
114
BlackLine
BL
$3.36B
| $103M | 0.17% |
1,853,854
-3,167
| -0.2% | -$176K |
|
115
T-Mobile US
TMUS
$288B
| $101M | 0.17% |
724,583
-609
| -0.1% | -$85.3K |
|
116
NeoGenomics
NEO
$1.14B
| $101M | 0.17% |
8,246,202
+1,651,717
| +25% | +$20.3M |
|
117
Arch Capital
ACGL
$34.2B
| $98.4M | 0.16% |
1,234,444
-9,785
| -0.8% | -$780K |
|
118
Baker Hughes
BKR
$44.7B
| $98.4M | 0.16% |
2,784,974
-294,246
| -10% | -$10.4M |
|
119
Bruker
BRKR
$5.04B
| $96.8M | 0.16% |
1,554,278
+1,728
| +0.1% | +$108K |
|
120
Entegris
ENTG
$12.4B
| $96.2M | 0.16% |
1,024,484
-8,917
| -0.9% | -$837K |
|
|
NARI
121
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $94.6M | 0.16% |
1,446,931
+43,657
| +3% | +$2.86M |
|
122
Vanguard S&P 500 ETF
VOO
$720B
| $93.7M | 0.15% |
238,644
+16,839
| +8% | +$6.61M |
|
123
Amgen
AMGN
$154B
| $92.7M | 0.15% |
344,853
+5,253
| +2% | +$1.41M |
|
124
Quaker Houghton
KWR
$2.52B
| $92.2M | 0.15% |
576,453
-6,670
| -1% | -$1.07M |
|
125
Valmont Industries
VMI
$7.25B
| $91.5M | 0.15% |
380,919
+33,390
| +10% | +$8.02M |
|