Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.53%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$71.1B
AUM Growth
+$71.1B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
454
Reduced
505
Closed
65
Top Buys
| 1 |
Veralto
VLTO
|
$528M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$287M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
GE Aerospace
GE
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$232M |
Top Sells
| 1 |
Home Depot
HD
|
$364M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$304M |
| 3 |
DexCom
DXCM
|
$160M |
| 4 |
Estee Lauder
EL
|
$133M |
| 5 |
IDEX
IEX
|
$123M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $120M | 0.17% |
821,455
-18,065
| -2% | -$2.65M |
|
102
HealthEquity
HQY
$7.68B
| $120M | 0.17% |
1,814,403
-255,598
| -12% | -$16.9M |
|
103
WEX
WEX
$5.79B
| $120M | 0.17% |
616,990
-3,091
| -0.5% | -$601K |
|
104
Encompass Health
EHC
$12.5B
| $120M | 0.17% |
1,791,517
+104,847
| +6% | +$7M |
|
105
CCC Intelligent Solutions
CCCS
$6.38B
| $119M | 0.17% |
10,436,353
+5,873,823
| +129% | +$66.9M |
|
106
BlackLine
BL
$3.34B
| $119M | 0.17% |
1,899,804
+45,950
| +2% | +$2.87M |
|
107
Mister Car Wash
MCW
$1.84B
| $117M | 0.16% |
13,535,668
+1,706,435
| +14% | +$14.7M |
|
108
Bruker
BRKR
$5.04B
| $117M | 0.16% |
1,590,151
+35,873
| +2% | +$2.64M |
|
109
Curtiss-Wright
CW
$18.2B
| $116M | 0.16% |
521,186
-4,747
| -0.9% | -$1.06M |
|
|
110
Home Depot
HD
$404B
| $116M | 0.16% |
334,858
-1,050,358
| -76% | -$364M |
|
111
American Express
AXP
$230B
| $116M | 0.16% |
618,508
+29,914
| +5% | +$5.6M |
|
112
Mine Safety
MSA
$6.62B
| $113M | 0.16% |
671,313
-3,280
| -0.5% | -$554K |
|
113
Casella Waste Systems
CWST
$6.14B
| $112M | 0.16% |
1,311,917
+412,812
| +46% | +$35.3M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $111M | 0.16% |
205
+7
| +4% | +$3.8M |
|
115
Rentokil
RTO
$12.2B
| $111M | 0.16% |
3,884,020
+81,134
| +2% | +$2.32M |
|
116
Workiva
WK
$4.33B
| $111M | 0.16% |
1,093,530
-3,920
| -0.4% | -$398K |
|
|
NARI
117
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $111M | 0.16% |
1,702,113
+255,182
| +18% | +$16.6M |
|
118
PROS Holdings
PRO
$735M
| $109M | 0.15% |
2,814,405
+287,338
| +11% | +$11.1M |
|
119
Vanguard S&P 500 ETF
VOO
$720B
| $107M | 0.15% |
245,008
+6,364
| +3% | +$2.78M |
|
120
Comcast
CMCSA
$126B
| $106M | 0.15% |
2,417,596
-42,291
| -2% | -$1.85M |
|
121
Suncor Energy
SU
$50.1B
| $105M | 0.15% |
3,292,379
-30,857
| -0.9% | -$989K |
|
|
KRTX
122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $105M | 0.15% |
333,144
+11,059
| +3% | +$3.5M |
|
123
Fiserv
FI
$74.4B
| $103M | 0.15% |
778,012
+1,442
| +0.2% | +$192K |
|
124
Cogent Communications
CCOI
$1.82B
| $102M | 0.14% |
1,339,159
-20,751
| -2% | -$1.58M |
|
125
Amgen
AMGN
$154B
| $101M | 0.14% |
350,328
+5,475
| +2% | +$1.58M |
|