Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FTI Consulting
FCN
$5.45B
| $79.2M | 0.1% |
367,603
-78,893
| -18% | -$17M |
|
152
Oceaneering
OII
$2.44B
| $79M | 0.1% |
3,340,606
+1,417,922
| +74% | +$33.5M |
|
153
Zurn Elkay Water Solutions
ZWS
$7.52B
| $74.7M | 0.1% |
2,541,549
-227,082
| -8% | -$6.68M |
|
154
The Bancorp
TBBK
$3.49B
| $74.6M | 0.1% |
1,975,084
+57,492
| +3% | +$2.17M |
|
155
Workiva
WK
$4.34B
| $74.5M | 0.1% |
1,020,678
-69,682
| -6% | -$5.09M |
|
156
PROS Holdings
PRO
$726M
| $74M | 0.1% |
2,581,281
-230,934
| -8% | -$6.62M |
|
157
Cogent Communications
CCOI
$1.82B
| $73.5M | 0.1% |
1,302,213
-56,673
| -4% | -$3.2M |
|
158
eBay
EBAY
$41.1B
| $73M | 0.1% |
1,359,768
+221,686
| +19% | +$11.9M |
|
159
Bio-Techne
TECH
$8.2B
| $70.4M | 0.09% |
982,710
-54,942
| -5% | -$3.94M |
|
160
Timken Company
TKR
$5.32B
| $70.1M | 0.09% |
874,947
+76,752
| +10% | +$6.15M |
|
161
NCR Atleos
NATL
$2.85B
| $68.8M | 0.09% |
2,547,457
+111,692
| +5% | +$3.02M |
|
162
Modine Manufacturing
MOD
$7.05B
| $68.8M | 0.09% |
686,492
-211,272
| -24% | -$21.2M |
|
163
Clear Secure
YOU
$3.44B
| $68.4M | 0.09% |
3,655,778
+226,155
| +7% | +$4.23M |
|
164
Amdocs
DOX
$9.32B
| $68M | 0.09% |
861,133
+202,909
| +31% | +$16M |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $67.8M | 0.09% |
186,011
+30,298
| +19% | +$11M |
|
166
Power Integrations
POWI
$2.47B
| $67.1M | 0.09% |
956,286
-75,586
| -7% | -$5.31M |
|
167
Vanguard Information Technology ETF
VGT
$97.9B
| $66.9M | 0.09% |
116,061
+569
| +0.5% | +$328K |
|
|
BPMC
168
DELISTED
Blueprint Medicines
BPMC
| $66.6M | 0.09% |
617,992
-56,370
| -8% | -$6.08M |
|
169
Blackrock
BLK
$171B
| $66.6M | 0.09% |
84,527
+11,871
| +16% | +$9.35M |
|
170
Amer Sports
AS
$21.4B
| $66.5M | 0.09% |
5,291,733
+76,670
| +1% | +$964K |
|
171
PepsiCo
PEP
$208B
| $65.9M | 0.09% |
399,275
+6,975
| +2% | +$1.15M |
|
172
Eagle Materials
EXP
$7.32B
| $65.8M | 0.09% |
302,716
-31,233
| -9% | -$6.79M |
|
173
Schlumberger
SLB
$53.6B
| $65.5M | 0.09% |
1,387,253
+63,117
| +5% | +$2.98M |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $65.4M | 0.09% |
122,276
+7,616
| +7% | +$4.08M |
|
175
Ascendis Pharma
ASND
$12.2B
| $65.3M | 0.09% |
478,676
-205,396
| -30% | -$28M |
|