Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
+$70B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
$295M |
| 2 |
Carrier Global
CARR
|
$278M |
| 3 |
Datadog
DDOG
|
$209M |
| 4 |
West Pharmaceutical
WST
|
$160M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
Adobe
ADBE
|
$353M |
| 2 |
Fortive
FTV
|
$286M |
| 3 |
TJX Companies
TJX
|
$242M |
| 4 |
Uber
UBER
|
$234M |
| 5 |
Agilent Technologies
A
|
$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.1B
| $119M | 0.17% |
514,929
-203,935
| -28% | -$47.2M |
|
102
Home Depot
HD
$404B
| $117M | 0.17% |
318,867
-3,551
| -1% | -$1.3M |
|
103
Merck
MRK
$214B
| $116M | 0.17% |
1,289,465
-1,031,193
| -44% | -$92.6M |
|
104
Arch Capital
ACGL
$34.1B
| $116M | 0.17% |
1,202,938
-9,214
| -0.8% | -$886K |
|
|
105
Adobe
ADBE
$147B
| $115M | 0.16% |
300,334
-921,086
| -75% | -$353M |
|
106
Analog Devices
ADI
$122B
| $114M | 0.16% |
565,310
-15,482
| -3% | -$3.12M |
|
107
Bio-Techne
TECH
$8.31B
| $112M | 0.16% |
1,912,377
+599,982
| +46% | +$35.2M |
|
108
Casella Waste Systems
CWST
$6.14B
| $111M | 0.16% |
999,655
-63,379
| -6% | -$7.07M |
|
109
Amer Sports
AS
$21.1B
| $111M | 0.16% |
4,143,373
-1,026,615
| -20% | -$27.4M |
|
110
Enpro
NPO
$4.49B
| $109M | 0.16% |
673,621
-61,464
| -8% | -$9.94M |
|
111
Brookfield Infrastructure
BIPC
$4.75B
| $108M | 0.15% |
+2,984,279
| New | +$108M |
|
112
Take-Two Interactive
TTWO
$44.4B
| $106M | 0.15% |
511,050
-18,552
| -4% | -$3.84M |
|
113
Mister Car Wash
MCW
$1.84B
| $105M | 0.15% |
13,291,516
+843,225
| +7% | +$6.65M |
|
114
Generac Holdings
GNRC
$10.5B
| $103M | 0.15% |
812,259
+67,180
| +9% | +$8.51M |
|
115
Cogent Communications
CCOI
$1.82B
| $102M | 0.15% |
1,671,470
-225,620
| -12% | -$13.8M |
|
116
Mondelez International
MDLZ
$80B
| $102M | 0.15% |
1,503,137
+1,305,332
| +660% | +$88.6M |
|
|
SARO
117
StandardAero, Inc.
SARO
$8.92B
| $102M | 0.15% |
3,827,499
+92,398
| +2% | +$2.46M |
|
118
Bruker
BRKR
$5.04B
| $101M | 0.14% |
2,410,137
+383,425
| +19% | +$16M |
|
119
Neurocrine Biosciences
NBIX
$14.1B
| $99M | 0.14% |
895,542
-2,751
| -0.3% | -$304K |
|
120
Accenture
ACN
$160B
| $99M | 0.14% |
317,225
-10,116
| -3% | -$3.16M |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $97.8M | 0.14% |
1,612,768
+217,765
| +16% | +$13.2M |
|
122
Phreesia
PHR
$1.87B
| $96.4M | 0.14% |
3,770,480
-1,824,110
| -33% | -$46.6M |
|
123
Curtiss-Wright
CW
$18.2B
| $96.2M | 0.14% |
303,127
-82,072
| -21% | -$26M |
|
124
Establishment Labs
ESTA
$1.17B
| $93.6M | 0.13% |
2,293,203
-45,166
| -2% | -$1.84M |
|
125
Entegris
ENTG
$12.4B
| $91M | 0.13% |
1,040,517
-4,458
| -0.4% | -$390K |
|