Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Denny's
DENN
$225M
| $27.4M | 0.09% |
2,787,644
+443,530
| +19% | +$4.36M |
|
|
SFG
152
DELISTED
STANCORP FINL GRP
SFG
| $27.1M | 0.09% |
238,339
-70,918
| -23% | -$8.08M |
|
153
Hologic
HOLX
$14.7B
| $27.1M | 0.09% |
699,856
-169,196
| -19% | -$6.55M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.09% |
316,235
-5,813
| -2% | -$495K |
|
155
Intel
INTC
$105B
| $26.9M | 0.09% |
780,492
+16,980
| +2% | +$585K |
|
156
Woodward
WWD
$14.8B
| $26.9M | 0.09% |
541,229
+96,617
| +22% | +$4.8M |
|
|
DEL
157
DELISTED
Deltic Timber
DEL
| $26.6M | 0.09% |
452,595
+15,318
| +4% | +$902K |
|
158
Vanguard Extended Market ETF
VXF
$23.8B
| $26.6M | 0.09% |
317,207
+5,037
| +2% | +$422K |
|
159
DigitalBridge
DBRG
$2.06B
| $26.5M | 0.09% |
2,180,895
+300,491
| +16% | +$3.65M |
|
160
Enpro
NPO
$4.49B
| $26.1M | 0.09% |
595,160
-184,644
| -24% | -$8.09M |
|
161
Kadant
KAI
$3.75B
| $25.4M | 0.09% |
626,025
+8,371
| +1% | +$340K |
|
|
DYAX
162
DELISTED
DYAX CORPORATION
DYAX
| $25.2M | 0.09% |
671,160
+19,737
| +3% | +$743K |
|
163
Abbott
ABT
$227B
| $25.2M | 0.09% |
562,048
+6,064
| +1% | +$272K |
|
164
Liberty Latin America Class C
LILAK
$1.61B
| $25M | 0.08% |
582,233
+216,591
| +59% | +$9.31M |
|
|
EFII
165
DELISTED
Electronics for Imaging
EFII
| $24.9M | 0.08% |
532,327
+53,340
| +11% | +$2.49M |
|
166
Par Pacific Holdings
PARR
$1.78B
| $24.7M | 0.08% |
1,047,824
+209,787
| +25% | +$4.94M |
|
167
PACCAR
PCAR
$51.3B
| $24.5M | 0.08% |
516,392
-77,600
| -13% | -$3.68M |
|
168
CTS Corp
CTS
$1.24B
| $24.4M | 0.08% |
1,384,898
+48,242
| +4% | +$851K |
|
169
Chevron
CVX
$318B
| $24M | 0.08% |
267,045
-4,551
| -2% | -$409K |
|
|
DWRE
170
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $23.9M | 0.08% |
442,325
+216,499
| +96% | +$11.7M |
|
171
McGrath RentCorp
MGRC
$2.97B
| $23.9M | 0.08% |
946,951
+25,252
| +3% | +$636K |
|
172
Verisk Analytics
VRSK
$37.3B
| $23.8M | 0.08% |
309,647
+15,210
| +5% | +$1.17M |
|
173
Pegasystems
PEGA
$9.13B
| $23.5M | 0.08% |
852,942
+5,487
| +0.6% | +$151K |
|
174
Microchip Technology
MCHP
$34.1B
| $23.4M | 0.08% |
501,841
-59,963
| -11% | -$2.79M |
|
175
Amgen
AMGN
$153B
| $23.3M | 0.08% |
143,698
+785
| +0.5% | +$127K |
|