Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$765M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Verisk Analytics
VRSK
|
$98.7M |
| 5 |
Fortive
FTV
|
$94.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$44.3B
| $63.7M | 0.12% |
3,040,501
-282,113
| -8% | -$5.91M |
|
152
Power Integrations
POWI
$2.49B
| $63.7M | 0.12% |
990,374
+439,344
| +80% | +$28.3M |
|
153
Eastern Bankshares
EBC
$3.38B
| $62.7M | 0.12% |
3,194,821
-22,790
| -0.7% | -$448K |
|
154
Netflix
NFLX
$515B
| $61.6M | 0.12% |
261,508
+256,926
| +5,607% | +$60.5M |
|
|
ENV
155
DELISTED
ENVESTNET, INC.
ENV
| $61.3M | 0.12% |
1,381,375
+9,855
| +0.7% | +$438K |
|
156
Clarus
CLAR
$134M
| $60.4M | 0.12% |
4,482,048
+1,200,852
| +37% | +$16.2M |
|
157
Arch Capital
ACGL
$34.1B
| $60.1M | 0.12% |
1,318,972
+704
| +0.1% | +$32.1K |
|
|
JBTM
158
JBT Marel Corporation
JBTM
$7.34B
| $59.8M | 0.12% |
694,884
+32,723
| +5% | +$2.81M |
|
|
ABCM
159
DELISTED
Abcam plc American Depositary Shares
ABCM
| $58.7M | 0.11% |
3,918,350
+628,381
| +19% | +$9.42M |
|
160
Avantor
AVTR
$8.9B
| $58.3M | 0.11% |
2,972,073
+897,776
| +43% | +$17.6M |
|
161
Woodward
WWD
$14.7B
| $57.9M | 0.11% |
721,594
-32,445
| -4% | -$2.6M |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $57.1M | 0.11% |
271,485
+133,878
| +97% | +$28.2M |
|
163
Simply Good Foods
SMPL
$2.88B
| $57.1M | 0.11% |
1,785,331
+1,909
| +0.1% | +$61.1K |
|
164
Mister Car Wash
MCW
$1.84B
| $57M | 0.11% |
+6,641,993
| New | +$57M |
|
165
Pacific Premier Bancorp
PPBI
| $56M | 0.11% |
1,808,864
-18,203
| -1% | -$564K |
|
166
W.P. Carey
WPC
$14.5B
| $55.9M | 0.11% |
800,918
-118,432
| -13% | -$8.27M |
|
167
Agilent Technologies
A
$35.2B
| $55.5M | 0.11% |
456,739
-865
| -0.2% | -$105K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $54.9M | 0.11% |
136,770
-727
| -0.5% | -$292K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $54.6M | 0.11% |
1,496,182
+234,330
| +19% | +$8.55M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $54.5M | 0.11% |
11,269,045
+202,395
| +2% | +$980K |
|
171
Pfizer
PFE
$142B
| $54.2M | 0.11% |
1,237,939
+166,758
| +16% | +$7.3M |
|
172
NeoGenomics
NEO
$1.1B
| $53.2M | 0.1% |
6,180,735
+413,085
| +7% | +$3.56M |
|
173
CTS Corp
CTS
$1.24B
| $53.1M | 0.1% |
1,273,839
-14,631
| -1% | -$609K |
|
174
PROS Holdings
PRO
$725M
| $52.6M | 0.1% |
2,129,155
+90,286
| +4% | +$2.23M |
|
175
Eagle Materials
EXP
$7.22B
| $52M | 0.1% |
485,438
-10,382
| -2% | -$1.11M |
|