Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EastGroup Properties
EGP
$9.04B
| $100M | 0.13% |
589,813
-34,112
| -5% | -$5.8M |
|
127
Eli Lilly
LLY
$657B
| $100M | 0.13% |
110,747
-589
| -0.5% | -$533K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $100M | 0.13% |
1,725,255
+253,285
| +17% | +$14.7M |
|
129
Establishment Labs
ESTA
$1.2B
| $98.2M | 0.13% |
2,160,293
-158,428
| -7% | -$7.2M |
|
|
INFN
130
DELISTED
Infinera Corporation Common Stock
INFN
| $96.5M | 0.13% |
15,852,562
+43,713
| +0.3% | +$266K |
|
131
WEX
WEX
$5.87B
| $96.4M | 0.13% |
544,206
-65,230
| -11% | -$11.6M |
|
132
Woodward
WWD
$14.8B
| $94.7M | 0.12% |
542,994
-115,283
| -18% | -$20.1M |
|
133
Brookfield Infrastructure
BIPC
$4.79B
| $93.3M | 0.12% |
2,772,460
+289,237
| +12% | +$9.74M |
|
134
CarMax
KMX
$9.21B
| $91.9M | 0.12% |
1,253,185
+8,539
| +0.7% | +$626K |
|
135
Kadant
KAI
$3.81B
| $91.5M | 0.12% |
311,345
+173,192
| +125% | +$50.9M |
|
136
Littelfuse
LFUS
$6.44B
| $88.7M | 0.12% |
347,063
+595
| +0.2% | +$152K |
|
137
Baker Hughes
BKR
$44.8B
| $87.8M | 0.11% |
2,495,128
-164,069
| -6% | -$5.77M |
|
|
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $87.2M | 0.11% |
1,810,952
-12,814
| -0.7% | -$617K |
|
139
Quaker Houghton
KWR
$2.52B
| $86.8M | 0.11% |
511,247
-51,748
| -9% | -$8.78M |
|
140
Nomad Foods
NOMD
$2.33B
| $86.5M | 0.11% |
5,247,182
+86,093
| +2% | +$1.42M |
|
141
Mueller Water Products
MWA
$4.12B
| $86.1M | 0.11% |
4,805,801
-1,991,155
| -29% | -$35.7M |
|
142
Qualcomm
QCOM
$173B
| $86.1M | 0.11% |
432,236
-125,527
| -23% | -$25M |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $85.8M | 0.11% |
522,207
+6,309
| +1% | +$1.04M |
|
144
Kimberly-Clark
KMB
$42.8B
| $85.7M | 0.11% |
620,211
+96,050
| +18% | +$13.3M |
|
145
NetApp
NTAP
$22.6B
| $83.2M | 0.11% |
646,243
+101,839
| +19% | +$13.1M |
|
|
146
SBA Communications
SBAC
$22B
| $81.8M | 0.11% |
416,872
-1,083,507
| -72% | -$213M |
|
147
Biogen
BIIB
$19.4B
| $80.6M | 0.11% |
347,518
+74,638
| +27% | +$17.3M |
|
148
Guidewire Software
GWRE
$18.3B
| $79.9M | 0.1% |
579,508
-47,362
| -8% | -$6.53M |
|
149
Gen Digital
GEN
$18.6B
| $79.9M | 0.1% |
3,198,878
+533,742
| +20% | +$13.3M |
|
150
Kellanova
K
$27.6B
| $79.6M | 0.1% |
1,379,695
+217,767
| +19% | +$12.6M |
|