Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma
ASND
$11.8B
| $61M | 0.09% |
519,612
+43,458
| +9% | +$5.1M |
|
177
Sprouts Farmers Market
SFM
$13.7B
| $60.8M | 0.09% |
1,899,685
+96,996
| +5% | +$3.1M |
|
|
BPMC
178
DELISTED
Blueprint Medicines
BPMC
| $60.4M | 0.09% |
946,255
+70,000
| +8% | +$4.47M |
|
179
NeoGenomics
NEO
$1.13B
| $57.6M | 0.09% |
4,743,651
+1,027,639
| +28% | +$12.5M |
|
180
Knight Transportation
KNX
$7.13B
| $57.6M | 0.09% |
1,142,056
+42,856
| +4% | +$2.16M |
|
181
Veritex Holdings
VBTX
$1.88B
| $57.2M | 0.09% |
1,497,506
-94,649
| -6% | -$3.61M |
|
|
VSTO
182
DELISTED
Vista Outdoor Inc.
VSTO
| $57.1M | 0.09% |
1,599,321
+45,652
| +3% | +$1.63M |
|
183
Avantor
AVTR
$9.18B
| $56.8M | 0.08% |
+1,679,966
| New | +$56.8M |
|
184
Valmont Industries
VMI
$7.25B
| $56.6M | 0.08% |
237,235
+18,105
| +8% | +$4.32M |
|
185
Vanguard Information Technology ETF
VGT
$99.7B
| $56.3M | 0.08% |
135,144
-2,538
| -2% | -$1.06M |
|
|
ABCM
186
DELISTED
Abcam plc American Depositary Shares
ABCM
| $55.3M | 0.08% |
3,023,158
+667,058
| +28% | +$12.2M |
|
|
JBTM
187
JBT Marel Corporation
JBTM
$7.45B
| $55.3M | 0.08% |
466,600
+16,108
| +4% | +$1.91M |
|
188
Pacific Premier Bancorp
PPBI
$2.38B
| $55M | 0.08% |
1,556,086
+185,801
| +14% | +$6.57M |
|
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $55M | 0.08% |
733,033
-329,612
| -31% | -$24.7M |
|
190
Onto Innovation
ONTO
$5.19B
| $55M | 0.08% |
632,901
+35,464
| +6% | +$3.08M |
|
191
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.7M | 0.08% |
338,697
-30,961
| -8% | -$5M |
|
|
ENV
192
DELISTED
ENVESTNET, INC.
ENV
| $54.7M | 0.08% |
734,196
-202,244
| -22% | -$15.1M |
|
|
LADR
193
Ladder Capital
LADR
$1.48B
| $54.6M | 0.08% |
4,595,955
+129,653
| +3% | +$1.54M |
|
194
Pfizer
PFE
$141B
| $54.5M | 0.08% |
1,052,891
-84,878
| -7% | -$4.39M |
|
195
iShares MSCI ACWI ETF
ACWI
$22B
| $54.3M | 0.08% |
544,053
+23,921
| +5% | +$2.39M |
|
196
Comfort Systems
FIX
$24.8B
| $54.1M | 0.08% |
608,181
+32,092
| +6% | +$2.86M |
|
197
DigitalBridge
DBRG
$2.08B
| $53.1M | 0.08% |
7,378,710
+250,073
| +4% | +$1.8M |
|
198
Verizon
VZ
$186B
| $53.1M | 0.08% |
1,041,507
-545,246
| -34% | -$27.8M |
|
199
UMB Financial
UMBF
$9.26B
| $52.8M | 0.08% |
543,265
+73,925
| +16% | +$7.18M |
|
200
Carlyle Group
CG
$23.4B
| $51.8M | 0.08% |
1,058,166
+45
| +0% | +$2.2K |
|