Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
361
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$238M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$84.6M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
Fortive
FTV
|
$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
$59.8M |
| 3 |
Danaher
DHR
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$48.7M |
| 5 |
Edwards Lifesciences
EW
|
$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neurocrine Biosciences
NBIX
$14.3B
| $60.5M | 0.15% |
562,986
+3,473
| +0.6% | +$373K |
|
127
Arch Capital
ACGL
$34.1B
| $59.8M | 0.15% |
1,395,077
-2,416
| -0.2% | -$104K |
|
128
Cisco
CSCO
$264B
| $59.6M | 0.15% |
1,243,195
-862
| -0.1% | -$41.3K |
|
129
Crown Castle
CCI
$41.9B
| $58.9M | 0.15% |
414,646
-9,970
| -2% | -$1.42M |
|
130
Casey's General Stores
CASY
$18.8B
| $58.1M | 0.15% |
365,120
+24,446
| +7% | +$3.89M |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.3M | 0.15% |
419,953
-18,126
| -4% | -$2.47M |
|
132
Littelfuse
LFUS
$6.51B
| $56.8M | 0.14% |
297,138
+2,093
| +0.7% | +$400K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $56.2M | 0.14% |
189,833
+7,248
| +4% | +$2.14M |
|
134
Aptiv
APTV
$17.5B
| $56.1M | 0.14% |
590,928
-489,959
| -45% | -$46.5M |
|
|
JBTM
135
JBT Marel Corporation
JBTM
$7.35B
| $55.4M | 0.14% |
492,176
+79,920
| +19% | +$9M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $55.2M | 0.14% |
1,240,371
-4,440
| -0.4% | -$197K |
|
|
HUD
137
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $54.5M | 0.14% |
3,553,279
-12,967
| -0.4% | -$199K |
|
138
HEICO
HEI
$44.8B
| $54M | 0.14% |
473,107
-54,283
| -10% | -$6.2M |
|
139
Murphy USA
MUSA
$7.47B
| $53.3M | 0.14% |
455,380
-107,801
| -19% | -$12.6M |
|
140
AbbVie
ABBV
$375B
| $52.6M | 0.13% |
593,917
+10,333
| +2% | +$915K |
|
141
Nexstar Media Group
NXST
$6.31B
| $51.9M | 0.13% |
442,575
-35
| -0% | -$4.1K |
|
142
PepsiCo
PEP
$200B
| $50.1M | 0.13% |
366,672
-4,456
| -1% | -$609K |
|
143
Eagle Materials
EXP
$7.86B
| $49.9M | 0.13% |
550,046
-644
| -0.1% | -$58.4K |
|
144
Coca-Cola
KO
$292B
| $48.6M | 0.12% |
877,943
-3,451
| -0.4% | -$191K |
|
|
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.7M | 0.12% |
3,212,121
+21,910
| +0.7% | +$326K |
|
146
HealthEquity
HQY
$7.88B
| $47.1M | 0.12% |
636,033
+331,724
| +109% | +$24.6M |
|
147
Albany International
AIN
$1.84B
| $47M | 0.12% |
618,772
-1,683
| -0.3% | -$128K |
|
148
Automatic Data Processing
ADP
$120B
| $46.9M | 0.12% |
274,958
+4,124
| +2% | +$703K |
|
149
PROS Holdings
PRO
$746M
| $46.8M | 0.12% |
781,819
+106,314
| +16% | +$6.37M |
|
150
Maximus
MMS
$4.97B
| $46.3M | 0.12% |
622,457
+559
| +0.1% | +$41.6K |
|