Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.21B
| $108M | 0.14% | 1,244,646 -18,861 | -1% | -$1.64M |
|
127
TopBuild
BLD
$11.8B
| $107M | 0.14% | 243,627 -2,544 | -1% | -$1.12M |
|
128
Enpro
NPO
$4.57B
| $105M | 0.14% | 624,896 +142,257 | +29% | +$24M |
|
129
Ascendis Pharma
ASND
$11.8B
| $103M | 0.14% | 684,072 +178,125 | +35% | +$26.9M |
|
130
PROS Holdings
PRO
$746M
| $102M | 0.14% | 2,812,215 -2,190 | -0.1% | -$79.6K |
|
131
Woodward
WWD
$14.8B
| $101M | 0.14% | 658,277 -5,585 | -0.8% | -$861K |
|
132
Nomad Foods
NOMD
$2.33B
| $101M | 0.14% | 5,161,089 -13,140 | -0.3% | -$257K |
|
133
Phreesia
PHR
$1.88B
| $101M | 0.13% | 4,215,734 +265,378 | +7% | +$6.35M |
|
134
Amgen
AMGN
$155B
| $100M | 0.13% | 352,699 +2,371 | +0.7% | +$674K |
|
|
ENV
135
DELISTED
ENVESTNET, INC.
ENV
| $100M | 0.13% | 1,728,926 +655,082 | +61% | +$37.9M |
|
136
Canadian National Railway
CNI
$60.4B
| $99.9M | 0.13% | 758,159 +2,039 | +0.3% | +$269K |
|
137
Valmont Industries
VMI
$7.25B
| $98.8M | 0.13% | 432,662 +73,053 | +20% | +$16.7M |
|
138
Carrier Global
CARR
$55.5B
| $97.1M | 0.13% | 1,670,068 -22,899 | -1% | -$1.33M |
|
|
INFN
139
DELISTED
Infinera Corporation Common Stock
INFN
| $95.3M | 0.13% | 15,808,849 +790,893 | +5% | +$4.77M |
|
140
Qualcomm
QCOM
$173B
| $94.4M | 0.13% | 557,763 +3,333 | +0.6% | +$564K |
|
141
FTI Consulting
FCN
$5.46B
| $93.9M | 0.13% | 446,496 -7,818 | -2% | -$1.64M |
|
|
AZEK
142
DELISTED
The AZEK Co
AZEK
| $93M | 0.12% | 1,852,448 -30,554 | -2% | -$1.53M |
|
143
Zurn Elkay Water Solutions
ZWS
$7.6B
| $92.7M | 0.12% | 2,768,631 -28,906 | -1% | -$967K |
|
144
Workiva
WK
$4.61B
| $92.5M | 0.12% | 1,090,360 -3,170 | -0.3% | -$269K |
|
145
Eagle Materials
EXP
$7.49B
| $90.8M | 0.12% | 333,949 +3,069 | +0.9% | +$834K |
|
146
Brookfield Infrastructure
BIPC
$4.79B
| $89.5M | 0.12% | 2,483,223 +210,723 | +9% | +$7.59M |
|
147
Baker Hughes
BKR
$44.8B
| $89.1M | 0.12% | 2,659,197 -79,743 | -3% | -$2.67M |
|
148
Cogent Communications
CCOI
$1.88B
| $88.8M | 0.12% | 1,358,886 +19,727 | +1% | +$1.29M |
|
|
NARI
149
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $87.5M | 0.12% | 1,823,766 +121,653 | +7% | +$5.84M |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $87.4M | 0.12% | 515,898 -26,206 | -5% | -$4.44M |
|