Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $93.5M | 0.14% |
1,997,892
-794,326
| -28% | -$37.2M |
|
127
Agilon Health
AGL
$530M
| $92M | 0.14% |
3,631,033
+238,077
| +7% | +$6.04M |
|
128
Littelfuse
LFUS
$6.44B
| $91.4M | 0.14% |
366,446
+24,261
| +7% | +$6.05M |
|
129
WEX
WEX
$5.87B
| $91.1M | 0.14% |
510,491
+35,643
| +8% | +$6.36M |
|
130
Quaker Houghton
KWR
$2.52B
| $90.8M | 0.14% |
525,621
+25,886
| +5% | +$4.47M |
|
131
Encompass Health
EHC
$12.3B
| $87.4M | 0.13% |
1,229,548
+76,463
| +7% | +$5.44M |
|
132
Suncor Energy
SU
$50.1B
| $87M | 0.13% |
2,670,030
-1,242,054
| -32% | -$40.5M |
|
133
Simply Good Foods
SMPL
$2.88B
| $83.4M | 0.12% |
2,196,947
+77,263
| +4% | +$2.93M |
|
|
ZUO
134
DELISTED
Zuora, Inc.
ZUO
| $82.4M | 0.12% |
5,497,557
+286,337
| +5% | +$4.29M |
|
135
Woodward
WWD
$14.8B
| $82M | 0.12% |
656,406
+15,378
| +2% | +$1.92M |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $80.6M | 0.12% |
3,244,929
-55,469
| -2% | -$1.38M |
|
|
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
| $79.8M | 0.12% |
9,208,117
+360,472
| +4% | +$3.13M |
|
138
Otis Worldwide
OTIS
$33.9B
| $79.4M | 0.12% |
1,032,307
-17,730
| -2% | -$1.36M |
|
139
Charles River Laboratories
CRL
$8.04B
| $79.2M | 0.12% |
278,979
-360,156
| -56% | -$102M |
|
140
T-Mobile US
TMUS
$284B
| $78.7M | 0.12% |
613,317
-3,333
| -0.5% | -$428K |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $77.5M | 0.12% |
1,316,064
-19,516
| -1% | -$1.15M |
|
142
American Express
AXP
$231B
| $77.5M | 0.12% |
414,556
-132,529
| -24% | -$24.8M |
|
143
Clarus
CLAR
$139M
| $75.1M | 0.11% |
3,297,002
+263,788
| +9% | +$6.01M |
|
|
ACCD
144
DELISTED
Accolade, Inc. Common Stock
ACCD
| $74.8M | 0.11% |
4,262,010
+2,187,588
| +105% | +$38.4M |
|
145
Bruker
BRKR
$5.16B
| $74.8M | 0.11% |
1,163,272
+52,294
| +5% | +$3.36M |
|
|
MIME
146
DELISTED
Mimecast Limited
MIME
| $74.6M | 0.11% |
937,173
+31,632
| +3% | +$2.52M |
|
147
SI-BONE Inc
SIBN
$719M
| $74.4M | 0.11% |
3,290,600
+199,814
| +6% | +$4.52M |
|
148
W.P. Carey
WPC
$14.7B
| $73.9M | 0.11% |
914,329
+137,688
| +18% | +$11.1M |
|
149
ASML
ASML
$292B
| $71.7M | 0.11% |
107,308
+97,708
| +1,018% | +$65.3M |
|
150
Brookfield Infrastructure
BIPC
$4.79B
| $71.6M | 0.11% |
948,592
-300,926
| -24% | -$22.7M |
|