Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
-$306M
(-0.87%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
$62.6M |
| 2 |
Dow Inc
DOW
|
$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Analog Devices
ADI
|
$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
Danaher
DHR
|
$74.3M |
| 3 |
Adobe
ADBE
|
$67.5M |
| 4 |
PayPal
PYPL
|
$50.7M |
| 5 |
Intuit
INTU
|
$50.6M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Azenta
AZTA
$1.39B
| – | – |
-45,692
| Closed | -$1.34M |
|
1252
Bandwidth Inc
BAND
$473M
| – | – |
-3,687
| Closed | -$247K |
|
1253
BancFirst
BANF
$4.47B
| – | – |
-14,765
| Closed | -$770K |
|
1254
Bath & Body Works
BBWI
$6.06B
| – | – |
-28,204
| Closed | -$629K |
|
1255
Brink's
BCO
$4.78B
| – | – |
-10,183
| Closed | -$768K |
|
1256
Barclays
BCS
$69.1B
| – | – |
-41,000
| Closed | -$321K |
|
1257
Bread Financial
BFH
$3.09B
| – | – |
-1,461
| Closed | -$204K |
|
1258
Bunge Global
BG
$16.9B
| – | – |
-5,073
| Closed | -$269K |
|
1259
BGC Group
BGC
$4.71B
| – | – |
-347,864
| Closed | -$1.85M |
|
1260
B&G Foods
BGS
$374M
| – | – |
-62,354
| Closed | -$1.52M |
|
1261
Baidu
BIDU
$35.1B
| – | – |
-27,283
| Closed | -$4.5M |
|
1262
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,226
| Closed | -$376K |
|
1263
BJ's Restaurants
BJRI
$742M
| – | – |
-9,127
| Closed | -$432K |
|
1264
Popular Inc
BPOP
$8.47B
| – | – |
-22,300
| Closed | -$1.16M |
|
1265
Cardinal Health
CAH
$35.7B
| – | – |
-40,703
| Closed | -$1.96M |
|
1266
CBIZ
CBZ
$3.23B
| – | – |
-131,022
| Closed | -$2.65M |
|
1267
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-4,064
| Closed | -$210K |
|
1268
CareDx
CDNA
$736M
| – | – |
-19,165
| Closed | -$604K |
|
1269
CDW
CDW
$22.2B
| – | – |
-4,434
| Closed | -$427K |
|
1270
Cognex
CGNX
$7.55B
| – | – |
-21,995
| Closed | -$1.12M |
|
|
CHCT
1271
Community Healthcare Trust
CHCT
$444M
| – | – |
-54,027
| Closed | -$1.94M |
|
1272
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-63,833
| Closed | -$1.98M |
|
1273
Clean Harbors
CLH
$12.7B
| – | – |
-3,982
| Closed | -$285K |
|
1274
Cimpress
CMPR
$1.54B
| – | – |
-5,342
| Closed | -$428K |
|
1275
CMS Energy
CMS
$21.4B
| – | – |
-4,944
| Closed | -$275K |
|