Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
$471M |
| 2 |
Pinterest
PINS
|
$441M |
| 3 |
NVIDIA
NVDA
|
$358M |
| 4 |
Agilon Health
AGL
|
$127M |
| 5 |
ServiceNow
NOW
|
$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clarus
CLAR
$139M
| $78.2M | 0.12% |
3,042,907
-185,554
| -6% | -$4.77M |
|
152
Crown Castle
CCI
$41.6B
| $77.9M | 0.12% |
399,363
+3,527
| +0.9% | +$688K |
|
153
Simply Good Foods
SMPL
$2.87B
| $77.7M | 0.12% |
2,128,254
+106,305
| +5% | +$3.88M |
|
154
UMB Financial
UMBF
$9.39B
| $77.5M | 0.12% |
832,331
-10,264
| -1% | -$955K |
|
|
CHX
155
DELISTED
ChampionX
CHX
| $76.5M | 0.12% |
2,983,125
-27,350
| -0.9% | -$702K |
|
156
Choice Hotels
CHH
$5.42B
| $75.9M | 0.11% |
638,791
+28,822
| +5% | +$3.43M |
|
157
Neurocrine Biosciences
NBIX
$13.9B
| $75.7M | 0.11% |
778,346
+13,887
| +2% | +$1.35M |
|
158
Churchill Downs
CHDN
$7.15B
| $73.2M | 0.11% |
738,830
+331,386
| +81% | +$32.9M |
|
159
PROS Holdings
PRO
$727M
| $70.8M | 0.11% |
1,554,244
+105,747
| +7% | +$4.82M |
|
|
BPMC
160
DELISTED
Blueprint Medicines
BPMC
| $70M | 0.11% |
795,858
+39,049
| +5% | +$3.43M |
|
161
Agilent Technologies
A
$36.4B
| $69.6M | 0.1% |
470,950
+6,249
| +1% | +$924K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $69.1M | 0.1% |
140,818
-787
| -0.6% | -$386K |
|
|
ACCD
163
DELISTED
Accolade, Inc. Common Stock
ACCD
| $68.9M | 0.1% |
1,268,922
+50,699
| +4% | +$2.75M |
|
164
Cisco
CSCO
$269B
| $65.8M | 0.1% |
1,242,439
-236
| -0% | -$12.5K |
|
|
VSTO
165
DELISTED
Vista Outdoor Inc.
VSTO
| $65.5M | 0.1% |
1,415,092
-9,793
| -0.7% | -$453K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.2M | 0.1% |
+1,958,882
| New | +$65.2M |
|
167
Eagle Materials
EXP
$7.55B
| $65.2M | 0.1% |
458,590
-5,203
| -1% | -$739K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $65M | 0.1% |
1,197,308
+112,994
| +10% | +$6.14M |
|
169
Vroom, Inc. Common Stock
VRM
$141M
| $63.7M | 0.1% |
19,025
+977
| +5% | +$3.27M |
|
|
PPBI
170
DELISTED
Pacific Premier Bancorp
PPBI
| $61.2M | 0.09% |
1,447,852
-173,691
| -11% | -$7.35M |
|
171
Abbott
ABT
$231B
| $60.6M | 0.09% |
522,808
-2,322
| -0.4% | -$269K |
|
172
Veritex Holdings
VBTX
$1.9B
| $59M | 0.09% |
1,666,400
-17,724
| -1% | -$628K |
|
173
Vimeo
VMEO
$708M
| $58.9M | 0.09% |
+1,202,786
| New | +$58.9M |
|
174
Lifestance Health
LFST
$2.13B
| $58.3M | 0.09% |
+2,092,845
| New | +$58.3M |
|
|
XLRN
175
DELISTED
Acceleron Pharma Inc.
XLRN
| $58.1M | 0.09% |
463,103
+22,683
| +5% | +$2.85M |
|