Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
$172M |
| 2 |
T Rowe Price
TROW
|
$115M |
| 3 |
S&P Global
SPGI
|
$115M |
| 4 |
Charles Schwab
SCHW
|
$92.6M |
| 5 |
Otis Worldwide
OTIS
|
$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.27B
| $82.5M | 0.16% |
506,758
-11,070
| -2% | -$1.8M |
|
127
Murphy USA
MUSA
$7.21B
| $81.2M | 0.15% |
348,610
-9,038
| -3% | -$2.1M |
|
128
Entegris
ENTG
$12.1B
| $81M | 0.15% |
879,683
-122,364
| -12% | -$11.3M |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $80.7M | 0.15% |
232,748
+1,600
| +0.7% | +$555K |
|
130
T-Mobile US
TMUS
$284B
| $80.5M | 0.15% |
598,501
-14,816
| -2% | -$1.99M |
|
131
Cogent Communications
CCOI
$1.8B
| $80.3M | 0.15% |
1,321,868
-272,487
| -17% | -$16.6M |
|
132
Agilon Health
AGL
$501M
| $79.6M | 0.15% |
3,644,868
+13,835
| +0.4% | +$302K |
|
133
Canadian National Railway
CNI
$60.4B
| $79M | 0.15% |
702,262
-13,764
| -2% | -$1.55M |
|
134
W.P. Carey
WPC
$14.7B
| $76.2M | 0.14% |
938,656
+5,126
| +0.5% | +$416K |
|
|
NARI
135
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $76.1M | 0.14% |
1,119,275
+399,724
| +56% | +$27.2M |
|
136
Choice Hotels
CHH
$5.42B
| $75.9M | 0.14% |
680,324
+1,521
| +0.2% | +$170K |
|
137
Cactus
WHD
$2.97B
| $73.3M | 0.14% |
1,820,880
+6,064
| +0.3% | +$244K |
|
|
JBTM
138
JBT Marel Corporation
JBTM
$7.36B
| $73.1M | 0.14% |
662,161
+195,561
| +42% | +$21.6M |
|
139
Amgen
AMGN
$151B
| $73M | 0.14% |
300,136
+13,583
| +5% | +$3.3M |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $72.4M | 0.14% |
1,371,520
+637,324
| +87% | +$33.6M |
|
141
PayPal
PYPL
$65.4B
| $72M | 0.14% |
1,031,526
-80,107
| -7% | -$5.59M |
|
142
Mine Safety
MSA
$6.74B
| $70.9M | 0.13% |
585,593
+119,198
| +26% | +$14.4M |
|
143
Woodward
WWD
$14.7B
| $69.7M | 0.13% |
754,039
+97,633
| +15% | +$9.03M |
|
144
Encompass Health
EHC
$12.5B
| $69.2M | 0.13% |
1,551,558
+6,016
| +0.4% | +$268K |
|
145
PepsiCo
PEP
$201B
| $67.4M | 0.13% |
404,317
-2,186
| -0.5% | -$364K |
|
146
Simply Good Foods
SMPL
$2.87B
| $67.4M | 0.13% |
1,783,422
-413,525
| -19% | -$15.6M |
|
147
OrthoPediatrics
KIDS
$519M
| $67.3M | 0.13% |
1,560,557
+316,487
| +25% | +$13.7M |
|
148
Brookfield Infrastructure
BIPC
$4.73B
| $67M | 0.13% |
1,575,388
+152,500
| +11% | +$6.48M |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| $65.8M | 0.12% |
453,727
+40,797
| +10% | +$5.91M |
|
150
Avantor
AVTR
$8.99B
| $64.5M | 0.12% |
2,074,297
+394,331
| +23% | +$12.3M |
|