Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$14.8B
| $85.6M | 0.16% |
886,481
+164,887
| +23% | +$15.9M |
|
127
MakeMyTrip
MMYT
$9.38B
| $84.5M | 0.16% |
3,065,046
-231,646
| -7% | -$6.39M |
|
|
ENV
128
DELISTED
ENVESTNET, INC.
ENV
| $84.3M | 0.16% |
1,366,501
-14,874
| -1% | -$918K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $83.3M | 0.15% |
589,507
-378,818
| -39% | -$53.5M |
|
130
Arch Capital
ACGL
$34.2B
| $82.6M | 0.15% |
1,316,123
-2,849
| -0.2% | -$179K |
|
131
Canadian National Railway
CNI
$60.4B
| $80.6M | 0.15% |
677,769
-2,587
| -0.4% | -$308K |
|
132
Netflix
NFLX
$518B
| $80.6M | 0.15% |
273,193
+11,685
| +4% | +$3.45M |
|
133
Comcast
CMCSA
$124B
| $79.8M | 0.15% |
2,282,529
+44,907
| +2% | +$1.57M |
|
134
Rentokil
RTO
$12.3B
| $79.8M | 0.15% |
+2,590,642
| New | +$79.8M |
|
135
American Express
AXP
$228B
| $79.4M | 0.15% |
537,084
+59,721
| +13% | +$8.82M |
|
136
Amgen
AMGN
$153B
| $78.7M | 0.15% |
299,714
-6,711
| -2% | -$1.76M |
|
137
Avantor
AVTR
$8.88B
| $77.9M | 0.14% |
3,695,154
+723,081
| +24% | +$15.2M |
|
138
Entegris
ENTG
$12.1B
| $77.8M | 0.14% |
1,185,722
-20,492
| -2% | -$1.34M |
|
139
Vanguard S&P 500 ETF
VOO
$724B
| $77M | 0.14% |
219,073
+1,268
| +0.6% | +$446K |
|
140
Choice Hotels
CHH
$5.45B
| $76.5M | 0.14% |
678,794
-4,307
| -0.6% | -$485K |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $76M | 0.14% |
11,276,138
+7,093
| +0.1% | +$47.8K |
|
142
Mister Car Wash
MCW
$1.84B
| $76M | 0.14% |
8,233,311
+1,591,318
| +24% | +$14.7M |
|
|
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75.7M | 0.14% |
1,190,436
+88,916
| +8% | +$5.65M |
|
144
PepsiCo
PEP
$203B
| $72.4M | 0.13% |
400,737
-8,144
| -2% | -$1.47M |
|
145
Simply Good Foods
SMPL
$2.88B
| $71.2M | 0.13% |
1,872,860
+87,529
| +5% | +$3.33M |
|
146
Cogent Communications
CCOI
$1.77B
| $70.8M | 0.13% |
1,240,963
-27,898
| -2% | -$1.59M |
|
147
FTI Consulting
FCN
$5.43B
| $70.7M | 0.13% |
445,365
-154,322
| -26% | -$24.5M |
|
148
Power Integrations
POWI
$2.49B
| $69.8M | 0.13% |
973,499
-16,875
| -2% | -$1.21M |
|
149
Littelfuse
LFUS
$6.31B
| $69.7M | 0.13% |
316,612
-8,713
| -3% | -$1.92M |
|
150
Automatic Data Processing
ADP
$121B
| $69.1M | 0.13% |
289,088
-7,829
| -3% | -$1.87M |
|