Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tennant Co
TNC
$1.52B
| $61.7M | 0.08% |
+507,347
| New | +$61.7M |
|
177
Automatic Data Processing
ADP
$123B
| $61.6M | 0.08% |
246,800
-12,874
| -5% | -$3.22M |
|
|
ACCD
178
DELISTED
Accolade, Inc. Common Stock
ACCD
| $61.3M | 0.08% |
5,845,934
-116,637
| -2% | -$1.22M |
|
179
Cactus
WHD
$2.88B
| $61M | 0.08% |
1,217,832
-248,082
| -17% | -$12.4M |
|
180
Blackrock
BLK
$175B
| $60.6M | 0.08% |
72,656
+25
| +0% | +$20.8K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $60.6M | 0.08% |
115,492
+912
| +0.8% | +$478K |
|
182
eBay
EBAY
$41.4B
| $60.1M | 0.08% |
1,138,082
+310,919
| +38% | +$16.4M |
|
183
Gen Digital
GEN
$18.6B
| $59.7M | 0.08% |
2,665,136
+450,916
| +20% | +$10.1M |
|
184
Amdocs
DOX
$9.41B
| $59.5M | 0.08% |
658,224
+5,526
| +0.8% | +$499K |
|
185
Carlyle Group
CG
$23.4B
| $59M | 0.08% |
1,258,542
-15,625
| -1% | -$733K |
|
186
Biogen
BIIB
$19.4B
| $58.8M | 0.08% |
272,880
+101,576
| +59% | +$21.9M |
|
187
Omnicom Group
OMC
$15.2B
| $58.7M | 0.08% |
606,217
-45,324
| -7% | -$4.39M |
|
188
Abbott
ABT
$231B
| $58.4M | 0.08% |
513,642
-9,734
| -2% | -$1.11M |
|
189
Harley-Davidson
HOG
$3.54B
| $57.7M | 0.08% |
1,320,233
+11,519
| +0.9% | +$504K |
|
190
CTS Corp
CTS
$1.25B
| $57.7M | 0.08% |
1,233,975
+34,102
| +3% | +$1.6M |
|
|
JBTM
191
JBT Marel Corporation
JBTM
$7.45B
| $57.7M | 0.08% |
549,920
-87,491
| -14% | -$9.18M |
|
192
iShares MSCI EAFE ETF
EFA
$66B
| $57.2M | 0.08% |
716,744
+21,508
| +3% | +$1.72M |
|
193
NetApp
NTAP
$22.6B
| $57.1M | 0.08% |
544,404
-245,489
| -31% | -$25.8M |
|
194
iShares MSCI ACWI ETF
ACWI
$22B
| $56.5M | 0.08% |
512,727
+80,831
| +19% | +$8.9M |
|
195
DexCom
DXCM
$29.5B
| $56.3M | 0.08% |
406,091
+5,791
| +1% | +$803K |
|
196
Cisco
CSCO
$274B
| $56M | 0.07% |
1,122,462
-80,789
| -7% | -$4.03M |
|
197
SPX Corp
SPXC
$9.25B
| $55.8M | 0.07% |
453,181
+17,585
| +4% | +$2.17M |
|
198
Assured Guaranty
AGO
$3.91B
| $55.5M | 0.07% |
636,302
+5,819
| +0.9% | +$508K |
|
199
Flowserve
FLS
$7.02B
| $53.5M | 0.07% |
1,170,507
+10,711
| +0.9% | +$489K |
|
200
Cytokinetics
CYTK
$4.23B
| $53.3M | 0.07% |
+759,534
| New | +$53.3M |
|