Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
+$60.9B
(-4.8%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
472
Reduced
463
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.14B
| $90.4M | 0.15% |
1,277,840
-184,896
| -13% | -$13.1M |
|
127
American Express
AXP
$225B
| $87.8M | 0.14% |
588,594
+16,405
| +3% | +$2.45M |
|
128
Fiserv
FI
$74.1B
| $87.7M | 0.14% |
776,570
-1,755
| -0.2% | -$198K |
|
129
PROS Holdings
PRO
$730M
| $87.5M | 0.14% |
2,527,067
+166,690
| +7% | +$5.77M |
|
130
Churchill Downs
CHDN
$7.09B
| $85.7M | 0.14% |
738,720
-4,383
| -0.6% | -$509K |
|
131
SI-BONE Inc
SIBN
$699M
| $84.8M | 0.14% |
3,993,614
+41,731
| +1% | +$886K |
|
132
Cogent Communications
CCOI
$1.76B
| $84.2M | 0.14% |
1,359,910
+35,449
| +3% | +$2.19M |
|
133
Canadian National Railway
CNI
$60.3B
| $82.4M | 0.14% |
760,298
-5,401
| -0.7% | -$585K |
|
134
Avantor
AVTR
$8.88B
| $81.9M | 0.13% |
3,884,854
-16,207
| -0.4% | -$342K |
|
135
FTI Consulting
FCN
$5.43B
| $81.5M | 0.13% |
456,643
-538
| -0.1% | -$96K |
|
136
Mueller Water Products
MWA
$4.08B
| $80M | 0.13% |
6,310,321
+95,661
| +2% | +$1.21M |
|
137
Nomad Foods
NOMD
$2.31B
| $79.5M | 0.13% |
5,221,748
-29,972
| -0.6% | -$456K |
|
138
Littelfuse
LFUS
$6.3B
| $78.7M | 0.13% |
318,186
+735
| +0.2% | +$182K |
|
139
Power Integrations
POWI
$2.46B
| $78.6M | 0.13% |
1,030,200
-18,162
| -2% | -$1.39M |
|
140
Zurn Elkay Water Solutions
ZWS
$7.47B
| $77M | 0.13% |
2,748,842
-8,036
| -0.3% | -$225K |
|
141
Cactus
WHD
$2.76B
| $76.8M | 0.13% |
1,528,623
-197,855
| -11% | -$9.93M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $76.5M | 0.13% |
540,254
+5,778
| +1% | +$819K |
|
143
Brookfield Infrastructure
BIPC
$4.71B
| $75.2M | 0.12% |
2,126,621
+393,127
| +23% | +$13.9M |
|
144
Establishment Labs
ESTA
$1.1B
| $72.7M | 0.12% |
1,482,180
+11,780
| +0.8% | +$578K |
|
145
Schlumberger
SLB
$52.5B
| $71.6M | 0.12% |
1,227,530
-21,790
| -2% | -$1.27M |
|
146
Agilent Technologies
A
$35.3B
| $70.8M | 0.12% |
633,161
+118,599
| +23% | +$13.3M |
|
147
Agilon Health
AGL
$501M
| $70.5M | 0.12% |
3,969,730
+70,334
| +2% | +$1.25M |
|
148
Casella Waste Systems
CWST
$6.06B
| $68.6M | 0.11% |
899,105
+338,140
| +60% | +$25.8M |
|
149
Onto Innovation
ONTO
$5.04B
| $68.5M | 0.11% |
536,954
+152,481
| +40% | +$19.4M |
|
150
Cisco
CSCO
$267B
| $68.1M | 0.11% |
1,266,518
+30,076
| +2% | +$1.62M |
|