Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$765M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Verisk Analytics
VRSK
|
$98.7M |
| 5 |
Fortive
FTV
|
$94.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.61B
| $76.4M | 0.15% |
698,789
+113,196
| +19% | +$12.4M |
|
127
Murphy USA
MUSA
$7.15B
| $75.6M | 0.15% |
275,120
-73,490
| -21% | -$20.2M |
|
128
Choice Hotels
CHH
$5.45B
| $74.8M | 0.15% |
683,101
+2,777
| +0.4% | +$304K |
|
129
Valmont Industries
VMI
$7.25B
| $74.7M | 0.15% |
278,019
+24,014
| +9% | +$6.45M |
|
130
Phreesia
PHR
$1.87B
| $74.4M | 0.14% |
2,920,850
+670,902
| +30% | +$17.1M |
|
131
Canadian National Railway
CNI
$60.4B
| $73.5M | 0.14% |
680,356
-21,906
| -3% | -$2.37M |
|
132
Nomad Foods
NOMD
$2.32B
| $73.4M | 0.14% |
5,166,003
-36,191
| -0.7% | -$514K |
|
133
Azenta
AZTA
$1.37B
| $72.6M | 0.14% |
1,693,994
+1,177,443
| +228% | +$50.5M |
|
134
OrthoPediatrics
KIDS
$518M
| $72.3M | 0.14% |
1,567,616
+7,059
| +0.5% | +$326K |
|
135
Vanguard S&P 500 ETF
VOO
$724B
| $71.5M | 0.14% |
217,805
-14,943
| -6% | -$4.91M |
|
136
WEX
WEX
$5.72B
| $70.8M | 0.14% |
557,456
+2,603
| +0.5% | +$330K |
|
137
Cactus
WHD
$2.77B
| $70M | 0.14% |
1,822,384
+1,504
| +0.1% | +$57.8K |
|
138
Encompass Health
EHC
$12.4B
| $70M | 0.14% |
1,547,087
+312,753
| +25% | +$14.1M |
|
139
Amgen
AMGN
$153B
| $69.1M | 0.13% |
306,425
+6,289
| +2% | +$1.42M |
|
|
ACCD
140
DELISTED
Accolade, Inc. Common Stock
ACCD
| $67.9M | 0.13% |
5,942,189
-83,439
| -1% | -$953K |
|
141
Automatic Data Processing
ADP
$121B
| $67.2M | 0.13% |
296,917
-5,722
| -2% | -$1.29M |
|
142
PepsiCo
PEP
$203B
| $66.8M | 0.13% |
408,881
+4,564
| +1% | +$745K |
|
143
Cogent Communications
CCOI
$1.77B
| $66.2M | 0.13% |
1,268,861
-53,007
| -4% | -$2.76M |
|
144
Ascendis Pharma
ASND
$12.2B
| $65.9M | 0.13% |
638,001
-14,723
| -2% | -$1.52M |
|
145
Comcast
CMCSA
$124B
| $65.6M | 0.13% |
2,237,622
+101,762
| +5% | +$2.98M |
|
146
SI-BONE Inc
SIBN
$699M
| $65.2M | 0.13% |
3,732,106
+30,308
| +0.8% | +$529K |
|
147
Littelfuse
LFUS
$6.31B
| $64.6M | 0.13% |
325,325
-44,128
| -12% | -$8.77M |
|
148
American Express
AXP
$228B
| $64.4M | 0.13% |
477,363
+41,954
| +10% | +$5.66M |
|
|
BPMC
149
DELISTED
Blueprint Medicines
BPMC
| $64M | 0.12% |
971,994
-23,275
| -2% | -$1.53M |
|
150
Brookfield Infrastructure
BIPC
$4.73B
| $63.8M | 0.12% |
1,567,892
-7,496
| -0.5% | -$305K |
|