Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$22.3B
| $54.4M | 0.08% |
467,280
-68,538
| -13% | -$7.98M |
|
177
OSI Systems
OSIS
$3.97B
| $54.2M | 0.08% |
278,790
+6,332
| +2% | +$1.23M |
|
178
Apollo Global Management
APO
$76.4B
| $53.5M | 0.08% |
390,705
-889
| -0.2% | -$122K |
|
179
John Wiley & Sons Class A
WLY
$2.21B
| $52.8M | 0.08% |
1,184,954
+158,192
| +15% | +$7.05M |
|
180
PepsiCo
PEP
$195B
| $52.8M | 0.08% |
352,055
-12,751
| -3% | -$1.91M |
|
|
OS
181
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $52.2M | 0.07% |
2,444,897
+2,430,302
| +16,652% | +$51.9M |
|
|
BPMC
182
DELISTED
Blueprint Medicines
BPMC
| $51.5M | 0.07% |
581,864
+3,084
| +0.5% | +$273K |
|
183
Insmed
INSM
$30.8B
| $51.3M | 0.07% |
672,450
+9,453
| +1% | +$721K |
|
184
Idexx Laboratories
IDXX
$51B
| $50M | 0.07% |
119,169
-4,932
| -4% | -$2.07M |
|
185
Signet Jewelers
SIG
$3.75B
| $49.2M | 0.07% |
846,927
+220,610
| +35% | +$12.8M |
|
186
Openlane
KAR
$3.12B
| $48.9M | 0.07% |
2,538,477
+323,696
| +15% | +$6.24M |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $48.4M | 0.07% |
897,657
-15,893
| -2% | -$858K |
|
188
Portland General Electric
POR
$4.63B
| $48.4M | 0.07% |
1,085,699
+380,749
| +54% | +$17M |
|
189
Hanover Insurance
THG
$6.37B
| $47.9M | 0.07% |
275,629
-5,498
| -2% | -$956K |
|
190
SPX Corp
SPXC
$9.29B
| $47.9M | 0.07% |
371,653
-2,823
| -0.8% | -$364K |
|
191
Sonoco
SON
$4.54B
| $47.8M | 0.07% |
1,011,463
-6,300
| -0.6% | -$298K |
|
192
Colgate-Palmolive
CL
$67.2B
| $47.1M | 0.07% |
502,981
-3,092
| -0.6% | -$290K |
|
193
iShares Russell 1000 ETF
IWB
$44.2B
| $47M | 0.07% |
153,237
-137,218
| -47% | -$42.1M |
|
194
Assured Guaranty
AGO
$3.89B
| $46.6M | 0.07% |
529,441
-98,297
| -16% | -$8.66M |
|
195
Essential Properties Realty Trust
EPRT
$5.88B
| $45.8M | 0.07% |
1,402,458
-13,864
| -1% | -$453K |
|
196
Tennant Co
TNC
$1.5B
| $45.3M | 0.06% |
568,138
+18,537
| +3% | +$1.48M |
|
197
Dover
DOV
$24.1B
| $45.2M | 0.06% |
257,424
-3
| -0% | -$527 |
|
198
SI-BONE Inc
SIBN
$676M
| $44.7M | 0.06% |
3,187,398
-453,047
| -12% | -$6.36M |
|
199
Woodward
WWD
$14.3B
| $44.6M | 0.06% |
244,509
-10,151
| -4% | -$1.85M |
|
200
MGIC Investment
MTG
$6.54B
| $44.5M | 0.06% |
1,796,456
-33,140
| -2% | -$821K |
|