Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
151
JBT Marel Corporation
JBTM
$7.36B
| $67.4M | 0.11% |
641,000
-9,948
| -2% | -$1.05M |
|
152
Modine Manufacturing
MOD
$7.14B
| $67.3M | 0.11% |
1,471,477
+131,734
| +10% | +$6.03M |
|
153
Bentley Systems
BSY
$16.3B
| $65.3M | 0.11% |
1,300,844
-249,960
| -16% | -$12.5M |
|
154
Mister Car Wash
MCW
$1.85B
| $65.2M | 0.11% |
11,829,233
+318,921
| +3% | +$1.76M |
|
155
Choice Hotels
CHH
$5.42B
| $64.9M | 0.11% |
530,064
-2,731
| -0.5% | -$335K |
|
156
Simply Good Foods
SMPL
$2.87B
| $64.2M | 0.11% |
1,861,090
-14,333
| -0.8% | -$495K |
|
157
Eli Lilly
LLY
$666B
| $64.2M | 0.11% |
119,584
-567
| -0.5% | -$305K |
|
|
ACCD
158
DELISTED
Accolade, Inc. Common Stock
ACCD
| $64.2M | 0.11% |
6,066,089
-30,266
| -0.5% | -$320K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $63.2M | 0.1% |
1,612,647
-12,123
| -0.7% | -$475K |
|
160
PepsiCo
PEP
$201B
| $62.7M | 0.1% |
370,146
-12,653
| -3% | -$2.14M |
|
161
Netflix
NFLX
$534B
| $62.5M | 0.1% |
165,507
-979
| -0.6% | -$370K |
|
162
TopBuild
BLD
$12.1B
| $61.7M | 0.1% |
245,143
+268
| +0.1% | +$67.4K |
|
163
Qualcomm
QCOM
$172B
| $61.1M | 0.1% |
550,579
+7,457
| +1% | +$828K |
|
164
Automatic Data Processing
ADP
$122B
| $60.9M | 0.1% |
253,329
-9,248
| -4% | -$2.22M |
|
165
CCC Intelligent Solutions
CCCS
$6.29B
| $60.9M | 0.1% |
4,562,530
+3,439,776
| +306% | +$45.9M |
|
166
Take-Two Interactive
TTWO
$44.4B
| $60.6M | 0.1% |
431,860
-3,446
| -0.8% | -$484K |
|
167
Phreesia
PHR
$1.86B
| $60.4M | 0.1% |
3,233,982
+2,772
| +0.1% | +$51.8K |
|
168
Clear Secure
YOU
$3.41B
| $59.6M | 0.1% |
3,129,804
+549,946
| +21% | +$10.5M |
|
169
NetApp
NTAP
$23.7B
| $59M | 0.1% |
777,841
+19,444
| +3% | +$1.48M |
|
|
INFN
170
DELISTED
Infinera Corporation Common Stock
INFN
| $58.1M | 0.1% |
13,909,389
+237,626
| +2% | +$993K |
|
171
Timken Company
TKR
$5.39B
| $57.1M | 0.09% |
776,345
+4,000
| +0.5% | +$294K |
|
|
AZEK
172
DELISTED
The AZEK Co
AZEK
| $56.2M | 0.09% |
1,890,000
-4,979
| -0.3% | -$148K |
|
173
Eagle Materials
EXP
$7.55B
| $55.7M | 0.09% |
334,785
+3,496
| +1% | +$582K |
|
174
iShares Russell 1000 Growth ETF
IWF
$118B
| $54.9M | 0.09% |
206,263
+27,962
| +16% | +$7.44M |
|
|
KRTX
175
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $54.5M | 0.09% |
322,085
-1,373
| -0.4% | -$232K |
|