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 | |
|---|---|---|---|---|---|---|
|
ENV
126
DELISTED
ENVESTNET, INC.
ENV
| $102M | 0.13% |
1,624,831
-188,743
| -10% | -$11.8M |
|
127
NeoGenomics
NEO
$1.13B
| $102M | 0.13% |
6,889,145
-1,882,216
| -21% | -$27.8M |
|
128
Netflix
NFLX
$513B
| $102M | 0.13% |
143,255
+121,507
| +559% | +$86.2M |
|
129
Entegris
ENTG
$12.2B
| $101M | 0.13% |
900,355
-34,335
| -4% | -$3.86M |
|
130
Amgen
AMGN
$154B
| $101M | 0.13% |
312,447
-93,354
| -23% | -$30.1M |
|
131
SPDR S&P Biotech ETF
XBI
$5.22B
| $100M | 0.13% |
1,016,033
-74,328
| -7% | -$7.34M |
|
132
Guidewire Software
GWRE
$18.2B
| $100M | 0.13% |
546,358
-33,150
| -6% | -$6.06M |
|
133
Kellanova
K
$27.5B
| $98.3M | 0.12% |
1,217,512
-162,183
| -12% | -$13.1M |
|
134
The Bancorp
TBBK
$3.46B
| $97.9M | 0.12% |
1,829,997
-145,087
| -7% | -$7.76M |
|
135
Amer Sports
AS
$21.5B
| $96.7M | 0.12% |
6,059,796
+768,063
| +15% | +$12.3M |
|
136
Littelfuse
LFUS
$6.29B
| $96.6M | 0.12% |
364,097
+17,034
| +5% | +$4.52M |
|
137
Mine Safety
MSA
$6.62B
| $96.6M | 0.12% |
544,552
-52,517
| -9% | -$9.31M |
|
138
CarMax
KMX
$8.96B
| $96.6M | 0.12% |
1,247,959
-5,226
| -0.4% | -$404K |
|
139
Eli Lilly
LLY
$653B
| $96.5M | 0.12% |
108,961
-1,786
| -2% | -$1.58M |
|
140
SBA Communications
SBAC
$22.1B
| $95.5M | 0.12% |
396,593
-20,279
| -5% | -$4.88M |
|
141
EastGroup Properties
EGP
$8.87B
| $94.4M | 0.12% |
505,032
-84,781
| -14% | -$15.8M |
|
142
Bio-Techne
TECH
$8.19B
| $94.3M | 0.12% |
1,179,589
+196,879
| +20% | +$15.7M |
|
|
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
| $93.6M | 0.12% |
13,870,219
-1,982,343
| -13% | -$13.4M |
|
144
Baker Hughes
BKR
$44.5B
| $91.6M | 0.12% |
2,534,887
+39,759
| +2% | +$1.44M |
|
145
Mueller Water Products
MWA
$4.09B
| $90.9M | 0.11% |
4,188,332
-617,469
| -13% | -$13.4M |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $90.7M | 0.11% |
1,537,534
-187,721
| -11% | -$11.1M |
|
147
Applied Industrial Technologies
AIT
$9.84B
| $89.7M | 0.11% |
401,941
+232,167
| +137% | +$51.8M |
|
148
Zurn Elkay Water Solutions
ZWS
$7.52B
| $89.3M | 0.11% |
2,484,690
-56,859
| -2% | -$2.04M |
|
149
SiTime
SITM
$6.01B
| $89.3M | 0.11% |
520,650
-1,113
| -0.2% | -$191K |
|
150
Eagle Materials
EXP
$7.36B
| $88.5M | 0.11% |
307,563
+4,847
| +2% | +$1.39M |
|