Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$5.24B
(+9.7%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CTS Corp
CTS
$1.25B
| $74.6M | 0.13% |
1,509,170
+150,754
| +11% | +$7.46M |
|
152
Fiserv
FI
$73.3B
| $74.1M | 0.13% |
655,384
+146,796
| +29% | +$16.6M |
|
|
ACCD
153
DELISTED
Accolade, Inc. Common Stock
ACCD
| $73.9M | 0.13% |
5,139,881
+97,730
| +2% | +$1.41M |
|
154
PepsiCo
PEP
$200B
| $73.1M | 0.12% |
401,077
+340
| +0.1% | +$62K |
|
155
Cactus
WHD
$2.92B
| $71.5M | 0.12% |
1,734,464
-58,668
| -3% | -$2.42M |
|
156
OrthoPediatrics
KIDS
$520M
| $71.4M | 0.12% |
1,612,522
+26,668
| +2% | +$1.18M |
|
157
MakeMyTrip
MMYT
$9.48B
| $70.6M | 0.12% |
2,885,073
-179,973
| -6% | -$4.4M |
|
158
Bentley Systems
BSY
$16.4B
| $68.8M | 0.12% |
1,599,649
+115,115
| +8% | +$4.95M |
|
159
Omnicom Group
OMC
$15.4B
| $67.2M | 0.11% |
712,117
+51,550
| +8% | +$4.86M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $67M | 0.11% |
1,659,435
+38,196
| +2% | +$1.54M |
|
161
Nexstar Media Group
NXST
$6.32B
| $65.9M | 0.11% |
381,664
+4,433
| +1% | +$765K |
|
162
Cisco
CSCO
$265B
| $64.8M | 0.11% |
1,239,712
+47,233
| +4% | +$2.47M |
|
163
Timken Company
TKR
$5.41B
| $63.6M | 0.11% |
778,474
-3,871
| -0.5% | -$316K |
|
164
Automatic Data Processing
ADP
$120B
| $63.5M | 0.11% |
285,087
-4,001
| -1% | -$891K |
|
165
Eagle Materials
EXP
$7.78B
| $63.1M | 0.11% |
430,048
-35,742
| -8% | -$5.25M |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $62.4M | 0.11% |
136,188
+1,542
| +1% | +$707K |
|
167
Cable One
CABO
$922M
| $61.9M | 0.1% |
88,222
+26,485
| +43% | +$18.6M |
|
168
PROS Holdings
PRO
$743M
| $61.3M | 0.1% |
2,238,739
+38,581
| +2% | +$1.06M |
|
169
Zurn Elkay Water Solutions
ZWS
$7.71B
| $58.8M | 0.1% |
2,751,468
-398,643
| -13% | -$8.52M |
|
170
Amdocs
DOX
$9.42B
| $58.8M | 0.1% |
611,792
+44,990
| +8% | +$4.32M |
|
171
Oceaneering
OII
$2.41B
| $58.7M | 0.1% |
3,330,422
-291,364
| -8% | -$5.14M |
|
|
KRTX
172
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $58.7M | 0.1% |
323,061
+63,499
| +24% | +$11.5M |
|
173
Starbucks
SBUX
$97.1B
| $58.3M | 0.1% |
559,689
-4,821
| -0.9% | -$502K |
|
174
Federal Signal
FSS
$7.58B
| $57.8M | 0.1% |
1,066,936
-84,596
| -7% | -$4.59M |
|
175
Ingevity
NGVT
$2.17B
| $54.7M | 0.09% |
765,115
+83,159
| +12% | +$5.95M |
|