Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
$156M |
| 2 |
SBA Communications
SBAC
|
$147M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
CoStar Group
CSGP
|
$137M |
| 5 |
Ferguson
FERG
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$223M |
| 2 |
Roper Technologies
ROP
|
$183M |
| 3 |
Shopify
SHOP
|
$156M |
| 4 |
Cintas
CTAS
|
$132M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackLine
BL
$3.28B
| $99.9M | 0.16% |
1,857,021
+95,099
| +5% | +$5.12M |
|
127
American Express
AXP
$230B
| $99.7M | 0.16% |
572,189
+16,662
| +3% | +$2.9M |
|
128
Power Integrations
POWI
$2.51B
| $99.2M | 0.16% |
1,048,362
+10,600
| +1% | +$1M |
|
129
Comcast
CMCSA
$125B
| $98.2M | 0.15% |
2,364,158
+34,125
| +1% | +$1.42M |
|
130
Fiserv
FI
$74B
| $98.2M | 0.15% |
778,325
+122,941
| +19% | +$15.5M |
|
131
Suncor Energy
SU
$48.7B
| $97.7M | 0.15% |
3,331,689
-26,549
| -0.8% | -$778K |
|
132
Baker Hughes
BKR
$45.7B
| $97.3M | 0.15% |
3,079,220
-31,205
| -1% | -$986K |
|
133
Arch Capital
ACGL
$34.4B
| $93.1M | 0.15% |
1,244,229
-9,738
| -0.8% | -$729K |
|
134
Canadian National Railway
CNI
$60.4B
| $92.7M | 0.14% |
765,699
+98,290
| +15% | +$11.9M |
|
135
Littelfuse
LFUS
$6.43B
| $92.5M | 0.14% |
317,451
-1,800
| -0.6% | -$524K |
|
136
Nomad Foods
NOMD
$2.24B
| $92M | 0.14% |
5,251,720
-62,142
| -1% | -$1.09M |
|
137
GE Aerospace
GE
$299B
| $90.4M | 0.14% |
1,030,758
+864,068
| +518% | +$75.8M |
|
138
Vanguard S&P 500 ETF
VOO
$730B
| $90.3M | 0.14% |
221,805
+17
| +0% | +$6.92K |
|
139
Cogent Communications
CCOI
$1.8B
| $89.1M | 0.14% |
1,324,461
-20,472
| -2% | -$1.38M |
|
140
FTI Consulting
FCN
$5.45B
| $87M | 0.14% |
457,181
-7,749
| -2% | -$1.47M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.8M | 0.13% |
1,720,211
+755,652
| +78% | +$37.2M |
|
142
Bentley Systems
BSY
$16.3B
| $84.1M | 0.13% |
1,550,804
-48,845
| -3% | -$2.65M |
|
|
ACCD
143
DELISTED
Accolade, Inc. Common Stock
ACCD
| $82.1M | 0.13% |
6,096,355
+956,474
| +19% | +$12.9M |
|
|
NARI
144
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $81.6M | 0.13% |
1,403,274
+95,754
| +7% | +$5.57M |
|
145
Avantor
AVTR
$8.99B
| $80.1M | 0.13% |
3,901,061
-43,251
| -1% | -$888K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $80M | 0.12% |
534,476
-111,775
| -17% | -$16.7M |
|
147
Brookfield Infrastructure
BIPC
$4.73B
| $79M | 0.12% |
1,733,494
+29,134
| +2% | +$1.33M |
|
|
JBTM
148
JBT Marel Corporation
JBTM
$7.36B
| $79M | 0.12% |
650,948
-47,849
| -7% | -$5.8M |
|
149
Amgen
AMGN
$151B
| $75.4M | 0.12% |
339,600
+24,732
| +8% | +$5.49M |
|
150
Zurn Elkay Water Solutions
ZWS
$7.7B
| $74.1M | 0.12% |
2,756,878
+5,410
| +0.2% | +$145K |
|