Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+14.53%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$71.1B
AUM Growth
+$10.2B
(+17%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
450
Reduced
508
Closed
65
Top Buys
| 1 |
Veralto
VLTO
|
$528M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$287M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
GE Aerospace
GE
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$232M |
Top Sells
| 1 |
Home Depot
HD
|
$364M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$304M |
| 3 |
DexCom
DXCM
|
$160M |
| 4 |
Estee Lauder
EL
|
$133M |
| 5 |
IDEX
IEX
|
$123M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$4.53B
| $75.6M | 0.11% |
482,639
+159,984
| +50% | +$25.1M |
|
152
Signet Jewelers
SIG
$3.73B
| $74.8M | 0.11% |
697,447
-21,739
| -3% | -$2.33M |
|
153
Simply Good Foods
SMPL
$2.87B
| $73.4M | 0.1% |
1,853,744
-7,346
| -0.4% | -$291K |
|
|
AZEK
154
DELISTED
The AZEK Co
AZEK
| $72M | 0.1% |
1,883,002
-6,998
| -0.4% | -$268K |
|
|
ACCD
155
DELISTED
Accolade, Inc. Common Stock
ACCD
| $71.6M | 0.1% |
5,962,571
-103,518
| -2% | -$1.24M |
|
156
Schlumberger
SLB
$53.7B
| $71.4M | 0.1% |
1,372,857
+145,327
| +12% | +$7.56M |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $71.3M | 0.1% |
15,017,956
+1,108,567
| +8% | +$5.27M |
|
158
NetApp
NTAP
$23.7B
| $69.6M | 0.1% |
789,893
+12,052
| +2% | +$1.06M |
|
159
Guidewire Software
GWRE
$18.3B
| $69.6M | 0.1% |
638,258
+162,438
| +34% | +$17.7M |
|
160
Take-Two Interactive
TTWO
$44.4B
| $69.2M | 0.1% |
430,068
-1,792
| -0.4% | -$288K |
|
161
Eli Lilly
LLY
$666B
| $68.4M | 0.1% |
117,303
-2,281
| -2% | -$1.33M |
|
162
Eagle Materials
EXP
$7.55B
| $67.1M | 0.09% |
330,880
-3,905
| -1% | -$792K |
|
163
Clear Secure
YOU
$3.41B
| $66.7M | 0.09% |
3,230,815
+101,011
| +3% | +$2.09M |
|
164
Cactus
WHD
$2.97B
| $66.6M | 0.09% |
1,465,914
-62,709
| -4% | -$2.85M |
|
165
Ascendis Pharma
ASND
$12B
| $63.7M | 0.09% |
505,947
-4,162
| -0.8% | -$524K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $63.7M | 0.09% |
1,549,190
-63,457
| -4% | -$2.61M |
|
|
JBTM
167
JBT Marel Corporation
JBTM
$7.36B
| $63.4M | 0.09% |
637,411
-3,589
| -0.6% | -$357K |
|
168
Federal Signal
FSS
$7.6B
| $63M | 0.09% |
820,591
-87,570
| -10% | -$6.72M |
|
169
Establishment Labs
ESTA
$1.12B
| $62.9M | 0.09% |
2,428,792
+946,612
| +64% | +$24.5M |
|
|
BPMC
170
DELISTED
Blueprint Medicines
BPMC
| $62.7M | 0.09% |
679,920
+38,881
| +6% | +$3.59M |
|
171
PepsiCo
PEP
$201B
| $62.7M | 0.09% |
368,958
-1,188
| -0.3% | -$202K |
|
172
Bio-Techne
TECH
$8.23B
| $62.5M | 0.09% |
809,635
+741,860
| +1,095% | +$57.2M |
|
173
Timken Company
TKR
$5.39B
| $62.2M | 0.09% |
776,345
| – | – |
|
174
Cisco
CSCO
$269B
| $60.8M | 0.09% |
1,203,251
-63,267
| -5% | -$3.2M |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $60.7M | 0.09% |
240,593
+25,876
| +12% | +$6.53M |
|