Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+3.64%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$78.8B
AUM Growth
+$78.8B
(-1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
492
Reduced
553
Closed
59
Top Buys
| 1 |
BAFE
Brown Advisory Flexible Equity ETF
BAFE
|
$986M |
| 2 |
Datadog
DDOG
|
$379M |
| 3 |
Trade Desk
TTD
|
$309M |
| 4 |
Illumina
ILMN
|
$255M |
| 5 |
Carrier Global
CARR
|
$210M |
Top Sells
| 1 |
Gartner
IT
|
$426M |
| 2 |
Idexx Laboratories
IDXX
|
$400M |
| 3 |
Fortive
FTV
|
$389M |
| 4 |
Thermo Fisher Scientific
TMO
|
$320M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $143M | 0.18% | 987,014 -18,391 | -2% | -$2.66M |
|
102
Phreesia
PHR
$1.88B
| $141M | 0.18% | 5,594,590 -91,534 | -2% | -$2.3M |
|
103
Nomad Foods
NOMD
$2.33B
| $141M | 0.18% | 8,376,162 +410,455 | +5% | +$6.89M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $138M | 0.18% | 203 -4 | -2% | -$2.72M |
|
105
Curtiss-Wright
CW
$18B
| $137M | 0.17% | 385,199 -69,261 | -15% | -$24.6M |
|
106
Oceaneering
OII
$2.45B
| $134M | 0.17% | 5,129,668 +941,849 | +22% | +$24.6M |
|
107
American International
AIG
$45.1B
| $134M | 0.17% | 1,837,570 -138,192 | -7% | -$10.1M |
|
108
Encompass Health
EHC
$12.3B
| $131M | 0.17% | 1,419,629 -72,213 | -5% | -$6.67M |
|
|
CHX
109
DELISTED
ChampionX
CHX
| $130M | 0.17% | 4,786,404 -203,144 | -4% | -$5.52M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $130M | 0.16% | 740,616 +144,372 | +24% | +$25.3M |
|
111
Comcast
CMCSA
$125B
| $129M | 0.16% | 3,442,426 +80,867 | +2% | +$3.03M |
|
112
Enpro
NPO
$4.57B
| $127M | 0.16% | 735,085 -17,249 | -2% | -$2.97M |
|
113
Home Depot
HD
$405B
| $125M | 0.16% | 322,418 -1,407 | -0.4% | -$547K |
|
114
Analog Devices
ADI
$124B
| $123M | 0.16% | 580,792 -61,090 | -10% | -$13M |
|
115
Neurocrine Biosciences
NBIX
$13.8B
| $123M | 0.16% | 898,293 -43,854 | -5% | -$5.99M |
|
116
Bruker
BRKR
$5.16B
| $119M | 0.15% | 2,026,712 +185,912 | +10% | +$10.9M |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 0.15% | 291,783 +80,900 | +38% | +$32.5M |
|
118
Generac Holdings
GNRC
$10.9B
| $116M | 0.15% | 745,079 -97,711 | -12% | -$15.2M |
|
119
Accenture
ACN
$162B
| $115M | 0.15% | 327,341 -5,219 | -2% | -$1.84M |
|
120
Casella Waste Systems
CWST
$6.26B
| $112M | 0.14% | 1,063,034 -56,506 | -5% | -$5.98M |
|
121
Arch Capital
ACGL
$34.2B
| $112M | 0.14% | 1,212,152 -1,809 | -0.1% | -$167K |
|
122
Suncor Energy
SU
$50.1B
| $110M | 0.14% | 3,081,212 -219,825 | -7% | -$7.84M |
|
|
TLN
123
Talen Energy Corporation Common Stock
TLN
$17.3B
| $108M | 0.14% | 535,433 -91,408 | -15% | -$18.4M |
|
124
Establishment Labs
ESTA
$1.2B
| $108M | 0.14% | 2,338,369 +438,057 | +23% | +$20.2M |
|
125
Rentokil
RTO
$12.4B
| $106M | 0.13% | 4,195,585 -314,972 | -7% | -$7.98M |
|