Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
$471M |
| 2 |
Pinterest
PINS
|
$441M |
| 3 |
NVIDIA
NVDA
|
$358M |
| 4 |
Agilon Health
AGL
|
$127M |
| 5 |
ServiceNow
NOW
|
$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
| $90.5M | 0.14% |
1,661,500
-174,357
| -9% | -$9.49M |
|
127
T-Mobile US
TMUS
$284B
| $90.3M | 0.14% |
623,226
+37,443
| +6% | +$5.42M |
|
|
ZUO
128
DELISTED
Zuora, Inc.
ZUO
| $89.6M | 0.14% |
5,193,867
+266,221
| +5% | +$4.59M |
|
129
Mine Safety
MSA
$6.74B
| $89M | 0.13% |
537,376
+25,676
| +5% | +$4.25M |
|
130
WEX
WEX
$5.94B
| $88.3M | 0.13% |
455,520
+35,842
| +9% | +$6.95M |
|
131
AbbVie
ABBV
$376B
| $88.2M | 0.13% |
783,175
+8,424
| +1% | +$949K |
|
|
AZEK
132
DELISTED
The AZEK Co
AZEK
| $87.8M | 0.13% |
2,068,904
+114,916
| +6% | +$4.88M |
|
133
Vanguard S&P 500 ETF
VOO
$730B
| $86.6M | 0.13% |
220,044
+9,125
| +4% | +$3.59M |
|
|
134
Hain Celestial
HAIN
$168M
| $86.1M | 0.13% |
2,145,171
-3,255,493
| -60% | -$131M |
|
|
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
| $85.7M | 0.13% |
1,796,182
+229,140
| +15% | +$10.9M |
|
136
Otis Worldwide
OTIS
$33.9B
| $85.1M | 0.13% |
1,040,413
+14,806
| +1% | +$1.21M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.7M | 0.13% |
1,263,914
-25,251
| -2% | -$1.69M |
|
138
Nexstar Media Group
NXST
$6.27B
| $84.3M | 0.13% |
570,309
-5,085
| -0.9% | -$752K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $84.1M | 0.13% |
201
+10
| +5% | +$4.19M |
|
140
First Citizens BancShares
FCNCA
$26B
| $83.5M | 0.13% |
+100,286
| New | +$83.5M |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $83.3M | 0.13% |
8,169,859
+1,796,981
| +28% | +$18.3M |
|
142
Progyny
PGNY
$2.03B
| $83.3M | 0.13% |
1,412,330
+65,910
| +5% | +$3.89M |
|
143
Littelfuse
LFUS
$6.43B
| $83M | 0.13% |
325,831
+14,963
| +5% | +$3.81M |
|
|
OSH
144
DELISTED
Oak Street Health, Inc.
OSH
| $82.2M | 0.12% |
1,403,009
-156,007
| -10% | -$9.14M |
|
145
H.B. Fuller
FUL
$3.31B
| $81.7M | 0.12% |
+1,285,030
| New | +$81.7M |
|
146
Canadian National Railway
CNI
$60.4B
| $81.5M | 0.12% |
771,917
+754
| +0.1% | +$79.6K |
|
147
OrthoPediatrics
KIDS
$519M
| $80.1M | 0.12% |
1,267,370
+111,604
| +10% | +$7.05M |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $79.1M | 0.12% |
1,043,274
+55,010
| +6% | +$4.17M |
|
149
Encompass Health
EHC
$12.5B
| $78.4M | 0.12% |
1,262,474
+64,270
| +5% | +$3.99M |
|
150
Suncor Energy
SU
$48.7B
| $78.2M | 0.12% |
3,263,872
+619,326
| +23% | +$14.8M |
|