Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| $56.8M | 0.07% |
790,342
+9,228
| +1% | +$663K |
|
202
Tennant Co
TNC
$1.49B
| $56.5M | 0.07% |
588,411
+75,379
| +15% | +$7.24M |
|
203
SI-BONE Inc
SIBN
$710M
| $56M | 0.07% |
4,003,748
-143,013
| -3% | -$2M |
|
204
SEI Investments
SEIC
$10.9B
| $55.8M | 0.07% |
805,755
-35,199
| -4% | -$2.44M |
|
205
Carlyle Group
CG
$23.3B
| $55.7M | 0.07% |
1,294,669
-113,035
| -8% | -$4.87M |
|
206
Essential Properties Realty Trust
EPRT
$6.09B
| $55.7M | 0.07% |
1,630,265
+5,906
| +0.4% | +$202K |
|
207
Sonoco
SON
$4.61B
| $55.6M | 0.07% |
1,018,374
| – | – |
|
208
iShares Russell 1000 Value ETF
IWD
$63.2B
| $55.4M | 0.07% |
292,006
-1,490
| -0.5% | -$283K |
|
|
BPMC
209
DELISTED
Blueprint Medicines
BPMC
| $54.9M | 0.07% |
593,768
-24,224
| -4% | -$2.24M |
|
210
iShares MSCI ACWI ETF
ACWI
$21.9B
| $54.3M | 0.07% |
454,181
-60,847
| -12% | -$7.27M |
|
|
211
Atlassian
TEAM
$45.3B
| $53.9M | 0.07% |
339,223
-3,741,506
| -92% | -$594M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.2M | 0.07% |
909,102
+6,867
| +0.8% | +$394K |
|
213
Masco
MAS
$15.2B
| $52.2M | 0.07% |
621,462
-89,077
| -13% | -$7.48M |
|
214
Sensata Technologies
ST
$4.66B
| $51.9M | 0.07% |
1,446,537
+544,546
| +60% | +$19.5M |
|
215
Assured Guaranty
AGO
$3.87B
| $51.8M | 0.07% |
651,854
+11,721
| +2% | +$932K |
|
216
Murphy USA
MUSA
$7.19B
| $51.5M | 0.06% |
104,591
-27,691
| -21% | -$13.6M |
|
217
Workiva
WK
$4.33B
| $51.2M | 0.06% |
647,276
-373,402
| -37% | -$29.5M |
|
218
American Tower
AMT
$93.9B
| $50.8M | 0.06% |
218,505
-5,846
| -3% | -$1.36M |
|
219
Vaxcyte
PCVX
$4.1B
| $50.7M | 0.06% |
444,039
+76,822
| +21% | +$8.78M |
|
220
Dover
DOV
$24.1B
| $49.5M | 0.06% |
258,018
-8,094
| -3% | -$1.55M |
|
221
Apollo Global Management
APO
$77.7B
| $48.7M | 0.06% |
389,612
+1,855
| +0.5% | +$232K |
|
222
Biohaven
BHVN
$1.68B
| $48.4M | 0.06% |
+968,359
| New | +$48.4M |
|
223
Old National Bancorp
ONB
$8.88B
| $47.8M | 0.06% |
2,560,367
+364,355
| +17% | +$6.8M |
|
224
Linde
LIN
$222B
| $47.3M | 0.06% |
99,246
+591
| +0.6% | +$282K |
|
225
Flowserve
FLS
$7B
| $46.7M | 0.06% |
903,498
-28,160
| -3% | -$1.46M |
|