Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$4.95B
(+8.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
330
Reduced
605
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
$156M |
| 2 |
SBA Communications
SBAC
|
$147M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
CoStar Group
CSGP
|
$137M |
| 5 |
Ferguson
FERG
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$223M |
| 2 |
Roper Technologies
ROP
|
$183M |
| 3 |
Shopify
SHOP
|
$156M |
| 4 |
Cintas
CTAS
|
$132M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $73.3M | 0.11% |
166,486
-79,114
| -32% | -$34.8M |
|
152
Cactus
WHD
$2.97B
| $73.1M | 0.11% |
1,726,478
-7,986
| -0.5% | -$338K |
|
|
ENV
153
DELISTED
ENVESTNET, INC.
ENV
| $72.9M | 0.11% |
1,227,748
-151,425
| -11% | -$8.99M |
|
154
PROS Holdings
PRO
$727M
| $72.7M | 0.11% |
2,360,377
+121,638
| +5% | +$3.75M |
|
155
PepsiCo
PEP
$201B
| $70.9M | 0.11% |
382,799
-18,278
| -5% | -$3.39M |
|
156
Timken Company
TKR
$5.39B
| $70.7M | 0.11% |
772,345
-6,129
| -0.8% | -$561K |
|
157
OrthoPediatrics
KIDS
$519M
| $70.4M | 0.11% |
1,604,773
-7,749
| -0.5% | -$340K |
|
|
KRTX
158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $70.1M | 0.11% |
323,458
+397
| +0.1% | +$86.1K |
|
159
Omnicom Group
OMC
$15.2B
| $69.3M | 0.11% |
728,360
+16,243
| +2% | +$1.55M |
|
160
Simply Good Foods
SMPL
$2.87B
| $68.6M | 0.11% |
1,875,423
-4,484
| -0.2% | -$164K |
|
161
Agilon Health
AGL
$501M
| $67.6M | 0.11% |
3,899,396
+90,093
| +2% | +$1.56M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $66.1M | 0.1% |
1,624,770
-34,665
| -2% | -$1.41M |
|
|
INFN
163
DELISTED
Infinera Corporation Common Stock
INFN
| $66M | 0.1% |
13,671,763
+1,182,464
| +9% | +$5.71M |
|
164
TopBuild
BLD
$12.1B
| $65.1M | 0.1% |
244,875
+478
| +0.2% | +$127K |
|
165
Qualcomm
QCOM
$172B
| $64.7M | 0.1% |
543,122
+124,851
| +30% | +$14.9M |
|
166
Federal Signal
FSS
$7.6B
| $64.6M | 0.1% |
1,009,153
-57,783
| -5% | -$3.7M |
|
167
Take-Two Interactive
TTWO
$44.4B
| $64.1M | 0.1% |
435,306
-635
| -0.1% | -$93.4K |
|
168
Cisco
CSCO
$269B
| $64M | 0.1% |
1,236,442
-3,270
| -0.3% | -$169K |
|
169
Choice Hotels
CHH
$5.42B
| $62.6M | 0.1% |
532,795
-150,469
| -22% | -$17.7M |
|
170
Agilent Technologies
A
$36.4B
| $61.9M | 0.1% |
514,562
+140,570
| +38% | +$16.9M |
|
171
Amdocs
DOX
$9.31B
| $61.9M | 0.1% |
625,790
+13,998
| +2% | +$1.38M |
|
172
Eagle Materials
EXP
$7.55B
| $61.8M | 0.1% |
331,289
-98,759
| -23% | -$18.4M |
|
173
Schlumberger
SLB
$53.7B
| $61.4M | 0.1% |
1,249,320
+214,315
| +21% | +$10.5M |
|
174
Nexstar Media Group
NXST
$6.27B
| $60.8M | 0.1% |
365,324
-16,340
| -4% | -$2.72M |
|
175
Clear Secure
YOU
$3.41B
| $59.8M | 0.09% |
2,579,858
+772,287
| +43% | +$17.9M |
|