Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $90.4M | 0.15% |
1,670,121
+97,698
| +6% | +$5.29M |
|
127
Baker Hughes
BKR
$45.7B
| $89.8M | 0.15% |
3,110,425
+26,343
| +0.9% | +$760K |
|
128
Woodward
WWD
$14.7B
| $89.6M | 0.15% |
920,309
+33,828
| +4% | +$3.29M |
|
129
Comcast
CMCSA
$125B
| $88.3M | 0.15% |
2,330,033
+47,504
| +2% | +$1.8M |
|
130
Mueller Water Products
MWA
$4.18B
| $88.1M | 0.15% |
6,320,677
+3,772,093
| +148% | +$52.6M |
|
131
Valmont Industries
VMI
$7.45B
| $87.8M | 0.15% |
275,116
+509
| +0.2% | +$163K |
|
132
Power Integrations
POWI
$2.51B
| $87.8M | 0.15% |
1,037,762
+64,263
| +7% | +$5.44M |
|
133
Cogent Communications
CCOI
$1.8B
| $85.7M | 0.15% |
1,344,933
+103,970
| +8% | +$6.62M |
|
134
Littelfuse
LFUS
$6.43B
| $85.6M | 0.14% |
319,251
+2,639
| +0.8% | +$707K |
|
135
Arch Capital
ACGL
$34.4B
| $85.1M | 0.14% |
1,253,967
-62,156
| -5% | -$4.22M |
|
136
Entegris
ENTG
$12.1B
| $85.1M | 0.14% |
1,037,087
-148,635
| -13% | -$12.2M |
|
137
Netflix
NFLX
$534B
| $84.8M | 0.14% |
245,600
-27,593
| -10% | -$9.53M |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $83.4M | 0.14% |
221,788
+2,715
| +1% | +$1.02M |
|
139
Avantor
AVTR
$8.99B
| $83.4M | 0.14% |
3,944,312
+249,158
| +7% | +$5.27M |
|
|
ENV
140
DELISTED
ENVESTNET, INC.
ENV
| $80.9M | 0.14% |
1,379,173
+12,672
| +0.9% | +$743K |
|
|
NARI
141
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $80.7M | 0.14% |
1,307,520
+117,084
| +10% | +$7.23M |
|
142
Azenta
AZTA
$1.35B
| $80.1M | 0.14% |
1,795,483
+80,022
| +5% | +$3.57M |
|
143
Choice Hotels
CHH
$5.42B
| $80.1M | 0.14% |
683,264
+4,470
| +0.7% | +$524K |
|
144
Canadian National Railway
CNI
$60.4B
| $78.7M | 0.13% |
667,409
-10,360
| -2% | -$1.22M |
|
145
Brookfield Infrastructure
BIPC
$4.73B
| $78.5M | 0.13% |
1,704,360
+18,864
| +1% | +$869K |
|
|
ABCM
146
DELISTED
Abcam plc American Depositary Shares
ABCM
| $78.2M | 0.13% |
5,806,638
+220,693
| +4% | +$2.97M |
|
147
SI-BONE Inc
SIBN
$705M
| $77.8M | 0.13% |
3,954,201
+62,566
| +2% | +$1.23M |
|
|
JBTM
148
JBT Marel Corporation
JBTM
$7.36B
| $76.4M | 0.13% |
698,797
+14,084
| +2% | +$1.54M |
|
149
Amgen
AMGN
$151B
| $76.1M | 0.13% |
314,868
+15,154
| +5% | +$3.66M |
|
150
Simply Good Foods
SMPL
$2.87B
| $74.8M | 0.13% |
1,879,907
+7,047
| +0.4% | +$280K |
|