Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+3.64%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$78.8B
AUM Growth
+$78.8B
(-1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
492
Reduced
553
Closed
59
Top Buys
| 1 |
BAFE
Brown Advisory Flexible Equity ETF
BAFE
|
$986M |
| 2 |
Datadog
DDOG
|
$379M |
| 3 |
Trade Desk
TTD
|
$309M |
| 4 |
Illumina
ILMN
|
$255M |
| 5 |
Carrier Global
CARR
|
$210M |
Top Sells
| 1 |
Gartner
IT
|
$426M |
| 2 |
Idexx Laboratories
IDXX
|
$400M |
| 3 |
Fortive
FTV
|
$389M |
| 4 |
Thermo Fisher Scientific
TMO
|
$320M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.7B
| $104M | 0.13% |
1,044,975
+144,620
| +16% | +$14.3M |
|
127
SiTime
SITM
$6.28B
| $103M | 0.13% |
479,649
-41,001
| -8% | -$8.8M |
|
128
Baker Hughes
BKR
$44.8B
| $102M | 0.13% |
2,481,000
-53,887
| -2% | -$2.21M |
|
129
NeoGenomics
NEO
$1.13B
| $101M | 0.13% |
6,156,061
-733,084
| -11% | -$12.1M |
|
130
Take-Two Interactive
TTWO
$43B
| $97.5M | 0.12% |
529,602
-29,023
| -5% | -$5.34M |
|
131
Bio-Techne
TECH
$8.5B
| $94.5M | 0.12% |
1,312,395
+132,806
| +11% | +$9.57M |
|
132
Amgen
AMGN
$155B
| $94.2M | 0.12% |
361,556
+49,109
| +16% | +$12.8M |
|
133
H.B. Fuller
FUL
$3.29B
| $94.2M | 0.12% |
1,396,351
-33,252
| -2% | -$2.24M |
|
134
iShares Russell 1000 ETF
IWB
$43.2B
| $93.6M | 0.12% |
290,455
+151,445
| +109% | +$48.8M |
|
|
SARO
135
StandardAero, Inc.
SARO
$8.86B
| $92.5M | 0.12% |
+3,735,101
| New | +$92.5M |
|
|
NARI
136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $92.5M | 0.12% |
1,811,136
-14,626
| -0.8% | -$747K |
|
137
Applied Industrial Technologies
AIT
$9.95B
| $91.7M | 0.12% |
382,762
-19,179
| -5% | -$4.59M |
|
138
Kadant
KAI
$3.81B
| $91.4M | 0.12% |
264,859
-45,459
| -15% | -$15.7M |
|
139
CarMax
KMX
$9.21B
| $91.4M | 0.12% |
1,117,449
-130,510
| -10% | -$10.7M |
|
140
Mister Car Wash
MCW
$1.87B
| $90.7M | 0.12% |
12,448,291
-570,536
| -4% | -$4.16M |
|
141
Medtronic
MDT
$119B
| $89.9M | 0.11% |
1,125,029
+875,531
| +351% | +$69.9M |
|
142
Gen Digital
GEN
$18.6B
| $88.2M | 0.11% |
3,221,255
+144,852
| +5% | +$3.97M |
|
143
The Bancorp
TBBK
$3.51B
| $87.9M | 0.11% |
1,669,844
-160,153
| -9% | -$8.43M |
|
144
Qualcomm
QCOM
$173B
| $86.6M | 0.11% |
563,442
+102,259
| +22% | +$15.7M |
|
145
Littelfuse
LFUS
$6.44B
| $85.2M | 0.11% |
361,543
-2,554
| -0.7% | -$602K |
|
146
NCR Atleos
NATL
$2.92B
| $85.2M | 0.11% |
2,511,484
-78,329
| -3% | -$2.66M |
|
147
eBay
EBAY
$41.4B
| $84.3M | 0.11% |
1,360,671
+57,653
| +4% | +$3.57M |
|
148
Canadian National Railway
CNI
$60.4B
| $82.8M | 0.11% |
815,493
-90,292
| -10% | -$9.17M |
|
149
Eli Lilly
LLY
$657B
| $82.5M | 0.1% |
106,856
-2,105
| -2% | -$1.63M |
|
150
Kimberly-Clark
KMB
$42.8B
| $82M | 0.1% |
625,481
+26,422
| +4% | +$3.46M |
|