Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $130M | 0.17% | 3,311,413 +471,056 | +17% | +$18.4M |
|
102
American Express
AXP
$231B
| $129M | 0.17% | 557,834 +50,252 | +10% | +$11.6M |
|
103
Amgen
AMGN
$155B
| $127M | 0.17% | 405,801 +53,102 | +15% | +$16.6M |
|
104
Entegris
ENTG
$12.7B
| $127M | 0.17% | 934,690 -65,862 | -7% | -$8.92M |
|
105
Suncor Energy
SU
$50.1B
| $126M | 0.16% | 3,304,406 +5,483 | +0.2% | +$209K |
|
106
Phreesia
PHR
$1.88B
| $122M | 0.16% | 5,768,116 +1,552,382 | +37% | +$32.9M |
|
107
Arch Capital
ACGL
$34.2B
| $122M | 0.16% | 1,210,030 +2,080 | +0.2% | +$210K |
|
108
NeoGenomics
NEO
$1.13B
| $122M | 0.16% | 8,771,361 -898,414 | -9% | -$12.5M |
|
109
H.B. Fuller
FUL
$3.29B
| $120M | 0.16% | 1,562,037 -104,965 | -6% | -$8.08M |
|
110
Casella Waste Systems
CWST
$6.26B
| $117M | 0.15% | 1,177,812 -116,247 | -9% | -$11.5M |
|
|
ENV
111
DELISTED
ENVESTNET, INC.
ENV
| $114M | 0.15% | 1,813,574 +84,648 | +5% | +$5.3M |
|
112
CCC Intelligent Solutions
CCCS
$6.45B
| $113M | 0.15% | 10,197,282 -511,206 | -5% | -$5.68M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $113M | 0.15% | 185 +1 | +0.5% | +$612K |
|
114
Mine Safety
MSA
$6.68B
| $112M | 0.15% | 597,069 -66,181 | -10% | -$12.4M |
|
115
Bruker
BRKR
$5.16B
| $112M | 0.15% | 1,754,182 +209,094 | +14% | +$13.3M |
|
116
Home Depot
HD
$405B
| $111M | 0.15% | 323,743 +893 | +0.3% | +$307K |
|
117
Enpro
NPO
$4.57B
| $109M | 0.14% | 749,544 +124,648 | +20% | +$18.1M |
|
118
Canadian National Railway
CNI
$60.4B
| $107M | 0.14% | 904,505 +146,346 | +19% | +$17.3M |
|
|
119
Pinterest
PINS
$24.9B
| $107M | 0.14% | 2,416,846 -2,929,833 | -55% | -$129M |
|
120
Rentokil
RTO
$12.4B
| $106M | 0.14% | 3,560,503 -273,730 | -7% | -$8.12M |
|
121
IDEX
IEX
$12.4B
| $104M | 0.14% | 518,562 -354,492 | -41% | -$71.3M |
|
122
Accenture
ACN
$162B
| $102M | 0.13% | 335,375 -11,270 | -3% | -$3.42M |
|
123
Fluor
FLR
$6.63B
| $101M | 0.13% | 2,329,871 +657,917 | +39% | +$28.7M |
|
124
SPDR S&P Biotech ETF
XBI
$5.07B
| $101M | 0.13% | 1,090,361 -578,741 | -35% | -$53.7M |
|
125
Mister Car Wash
MCW
$1.87B
| $101M | 0.13% | 14,185,569 -659,119 | -4% | -$4.69M |
|