Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.53B
| $66.6M | 0.12% |
3,150,111
-30,865
| -1% | -$653K |
|
152
Murphy USA
MUSA
$7.14B
| $66.1M | 0.12% |
236,446
-38,674
| -14% | -$10.8M |
|
153
Nexstar Media Group
NXST
$6.14B
| $66M | 0.12% |
377,231
-124,806
| -25% | -$21.8M |
|
154
Brookfield Infrastructure
BIPC
$4.73B
| $65.6M | 0.12% |
1,685,496
+117,604
| +8% | +$4.57M |
|
155
Pfizer
PFE
$141B
| $63.4M | 0.12% |
1,237,151
-788
| -0.1% | -$40.4K |
|
156
Oceaneering
OII
$2.4B
| $63.3M | 0.12% |
3,621,786
+344,707
| +11% | +$6.03M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $63.2M | 0.12% |
1,621,239
+125,057
| +8% | +$4.87M |
|
158
OrthoPediatrics
KIDS
$520M
| $63M | 0.12% |
1,585,854
+18,238
| +1% | +$725K |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.35B
| $62.5M | 0.12% |
684,713
-10,171
| -1% | -$929K |
|
160
Eagle Materials
EXP
$7.22B
| $61.9M | 0.11% |
465,790
-19,648
| -4% | -$2.61M |
|
161
Agilon Health
AGL
$506M
| $60.9M | 0.11% |
3,775,592
+80,308
| +2% | +$1.3M |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $59.6M | 0.11% |
134,646
-2,124
| -2% | -$940K |
|
163
NeoGenomics
NEO
$1.1B
| $59.2M | 0.11% |
6,403,985
+223,250
| +4% | +$2.06M |
|
164
Abbott
ABT
$227B
| $58.3M | 0.11% |
530,899
-649
| -0.1% | -$71.3K |
|
165
UMB Financial
UMBF
$9.22B
| $58M | 0.11% |
694,732
+165,629
| +31% | +$13.8M |
|
166
Agilent Technologies
A
$35.2B
| $57.1M | 0.11% |
381,478
-75,261
| -16% | -$11.3M |
|
167
Cisco
CSCO
$268B
| $56.8M | 0.11% |
1,192,479
-55,365
| -4% | -$2.64M |
|
168
Starbucks
SBUX
$99.2B
| $56M | 0.1% |
564,510
-20,344
| -3% | -$2.02M |
|
169
Timken Company
TKR
$5.24B
| $55.3M | 0.1% |
782,345
+16,996
| +2% | +$1.2M |
|
170
Pacific Premier Bancorp
PPBI
| $55M | 0.1% |
1,742,604
-66,260
| -4% | -$2.09M |
|
171
Bentley Systems
BSY
$16.4B
| $54.9M | 0.1% |
1,484,534
+128,636
| +9% | +$4.75M |
|
|
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
| $54.3M | 0.1% |
1,356,839
-3,463,602
| -72% | -$139M |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $54.1M | 0.1% |
252,033
+110,092
| +78% | +$23.6M |
|
174
Omnicom Group
OMC
$14.8B
| $53.9M | 0.1% |
660,567
+109,531
| +20% | +$8.93M |
|
175
Ascendis Pharma
ASND
$12.1B
| $53.8M | 0.1% |
440,292
-197,709
| -31% | -$24.1M |
|