Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+14.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76B
AUM Growth
+$5.99B
Cap. Flow
-$2.6B
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
509
Reduced
596
Closed
56

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$521M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
$490M
3
TSM icon
TSMC
TSM
$455M
4
SPOT icon
Spotify
SPOT
$251M
5
SHOP icon
Shopify
SHOP
$234M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$804M
2
MSCI icon
MSCI
MSCI
$362M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$354M
4
TMO icon
Thermo Fisher Scientific
TMO
$346M
5
INTU icon
Intuit
INTU
$320M

Sector Composition

1 Technology 33.63%
2 Financials 17.88%
3 Industrials 10.25%
4 Consumer Discretionary 9.1%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$89.5M 0.12%
280,552
+6,717
+2% +$2.14M
CEG icon
127
Constellation Energy
CEG
$94.2B
$89.4M 0.12%
277,045
-19,014
-6% -$6.14M
CWST icon
128
Casella Waste Systems
CWST
$6.01B
$86.6M 0.11%
750,156
-249,499
-25% -$28.8M
SITM icon
129
SiTime
SITM
$6.1B
$86.5M 0.11%
405,853
-11,122
-3% -$2.37M
ENTG icon
130
Entegris
ENTG
$12.4B
$85.4M 0.11%
1,059,457
+18,940
+2% +$1.53M
LLY icon
131
Eli Lilly
LLY
$652B
$85M 0.11%
109,103
+1,122
+1% +$875K
FLR icon
132
Fluor
FLR
$6.72B
$82.9M 0.11%
1,616,012
-263,749
-14% -$13.5M
AIT icon
133
Applied Industrial Technologies
AIT
$10B
$82.8M 0.11%
356,109
-14,608
-4% -$3.4M
AMP icon
134
Ameriprise Financial
AMP
$46.1B
$81.7M 0.11%
153,010
-6,101
-4% -$3.26M
IBM icon
135
IBM
IBM
$232B
$81.5M 0.11%
276,343
+10,198
+4% +$3.01M
OLED icon
136
Universal Display
OLED
$6.91B
$79.5M 0.1%
514,783
-3,766
-0.7% -$582K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.9B
$79.4M 0.1%
119,637
-579
-0.5% -$384K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.5B
$77.4M 0.1%
398,545
+105,930
+36% +$20.6M
MCW icon
139
Mister Car Wash
MCW
$1.85B
$77.3M 0.1%
12,863,091
-428,425
-3% -$2.57M
TBBK icon
140
The Bancorp
TBBK
$3.49B
$77.3M 0.1%
1,356,119
-170,476
-11% -$9.71M
TTWO icon
141
Take-Two Interactive
TTWO
$44.2B
$77.2M 0.1%
317,697
-193,353
-38% -$47M
ADP icon
142
Automatic Data Processing
ADP
$120B
$76.8M 0.1%
249,187
+1,851
+0.7% +$571K
EAGL
143
Eagle Capital Select Equity ETF
EAGL
$3.15B
$75.4M 0.1%
2,499,969
+1,547,799
+163% +$46.7M
NBIX icon
144
Neurocrine Biosciences
NBIX
$14.3B
$75.3M 0.1%
599,219
-296,323
-33% -$37.2M
OS
145
OneStream, Inc. Class A Common Stock
OS
$3.68B
$73.6M 0.1%
2,602,154
+157,257
+6% +$4.45M
CSCO icon
146
Cisco
CSCO
$264B
$71.1M 0.09%
1,024,580
-27,864
-3% -$1.93M
EGP icon
147
EastGroup Properties
EGP
$8.97B
$71.1M 0.09%
425,173
-68,892
-14% -$11.5M
ABT icon
148
Abbott
ABT
$231B
$70.8M 0.09%
520,211
+2,061
+0.4% +$280K
GLD icon
149
SPDR Gold Trust
GLD
$112B
$70.7M 0.09%
232,073
-12,155
-5% -$3.71M
PHR icon
150
Phreesia
PHR
$1.68B
$70.7M 0.09%
2,482,955
-1,287,525
-34% -$36.6M
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6
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