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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.39B
| $57.5M | 0.09% |
713,074
-88
| -0% | -$7.09K |
|
177
American Express
AXP
$230B
| $57.2M | 0.09% |
346,233
-6,744
| -2% | -$1.11M |
|
|
CORE
178
DELISTED
Core Mark Holding Co., Inc.
CORE
| $57.1M | 0.09% |
1,267,745
-5,014
| -0.4% | -$226K |
|
|
CIT
179
DELISTED
CIT Group Inc.
CIT
| $57M | 0.09% |
1,105,764
+38,660
| +4% | +$1.99M |
|
180
Eastern Bankshares
EBC
$3.45B
| $56.6M | 0.09% |
2,751,735
-14,228
| -0.5% | -$293K |
|
181
W.P. Carey
WPC
$14.7B
| $56.5M | 0.09% |
772,676
+2,259
| +0.3% | +$165K |
|
|
NVRO
182
DELISTED
NEVRO CORP.
NVRO
| $56M | 0.08% |
337,800
+18,845
| +6% | +$3.12M |
|
183
Salesforce
CRM
$233B
| $55.3M | 0.08% |
226,284
-5,785
| -2% | -$1.41M |
|
184
Woodward
WWD
$14.7B
| $55.2M | 0.08% |
449,466
-8,443
| -2% | -$1.04M |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $54.8M | 0.08% |
137,428
-2,558
| -2% | -$1.02M |
|
186
PepsiCo
PEP
$201B
| $54.6M | 0.08% |
368,309
+11,170
| +3% | +$1.66M |
|
187
Ascendis Pharma
ASND
$12B
| $54.3M | 0.08% |
412,411
+109,989
| +36% | +$14.5M |
|
188
Leslie's
LESL
$63.8M
| $54M | 0.08% |
+1,963,611
| New | +$54M |
|
189
Carlyle Group
CG
$23.5B
| $53.5M | 0.08% |
1,150,582
-73,235
| -6% | -$3.4M |
|
190
Onto Innovation
ONTO
$5B
| $53.3M | 0.08% |
729,190
-6,969
| -0.9% | -$509K |
|
191
Arch Capital
ACGL
$34.4B
| $52.3M | 0.08% |
1,342,610
-7,438
| -0.6% | -$290K |
|
192
Automatic Data Processing
ADP
$122B
| $52.2M | 0.08% |
262,653
+287
| +0.1% | +$57K |
|
193
Knight Transportation
KNX
$7.16B
| $51.7M | 0.08% |
1,137,508
+54,106
| +5% | +$2.46M |
|
194
Essential Properties Realty Trust
EPRT
$6.09B
| $50.3M | 0.08% |
1,859,406
-38,683
| -2% | -$1.05M |
|
195
Schwab US Broad Market ETF
SCHB
$36.4B
| $50.1M | 0.08% |
2,884,182
+149,778
| +5% | +$2.6M |
|
196
Ingevity
NGVT
$2.15B
| $48.8M | 0.07% |
+599,931
| New | +$48.8M |
|
197
Cactus
WHD
$2.97B
| $47.8M | 0.07% |
1,300,989
+59,230
| +5% | +$2.17M |
|
198
Target
TGT
$42.1B
| $47.5M | 0.07% |
196,647
+7,117
| +4% | +$1.72M |
|
199
Assurant
AIZ
$10.9B
| $47.3M | 0.07% |
302,565
-3,573
| -1% | -$558K |
|
200
Primerica
PRI
$8.87B
| $47.2M | 0.07% |
308,262
-3,175
| -1% | -$486K |
|