Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.4B
| $85.9M | 0.11% |
558,625
+341,700
| +158% | +$52.5M |
|
152
Modine Manufacturing
MOD
$7.03B
| $85.6M | 0.11% |
644,273
-42,219
| -6% | -$5.61M |
|
153
Kimberly-Clark
KMB
$42.7B
| $85.2M | 0.11% |
599,059
-21,152
| -3% | -$3.01M |
|
154
eBay
EBAY
$41.1B
| $84.8M | 0.11% |
1,303,018
-56,750
| -4% | -$3.69M |
|
155
Mister Car Wash
MCW
$1.84B
| $84.8M | 0.11% |
13,018,827
-1,166,742
| -8% | -$7.6M |
|
156
Gen Digital
GEN
$18.2B
| $84.4M | 0.11% |
3,076,403
-122,475
| -4% | -$3.36M |
|
157
Woodward
WWD
$14.8B
| $83.2M | 0.1% |
485,343
-57,651
| -11% | -$9.89M |
|
158
PPG Industries
PPG
$24.7B
| $83.1M | 0.1% |
627,713
+160,539
| +34% | +$21.3M |
|
159
Establishment Labs
ESTA
$1.17B
| $82.2M | 0.1% |
1,900,312
-259,981
| -12% | -$11.2M |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $79.2M | 0.1% |
210,883
+24,872
| +13% | +$9.34M |
|
161
Amdocs
DOX
$9.29B
| $78.5M | 0.1% |
897,072
+35,939
| +4% | +$3.14M |
|
162
Qualcomm
QCOM
$171B
| $78.4M | 0.1% |
461,183
+28,947
| +7% | +$4.92M |
|
163
NetApp
NTAP
$23.1B
| $76.7M | 0.1% |
620,824
-25,419
| -4% | -$3.14M |
|
|
NARI
164
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $75.3M | 0.09% |
1,825,762
+14,810
| +0.8% | +$611K |
|
165
NCR Atleos
NATL
$2.85B
| $73.9M | 0.09% |
2,589,813
+42,356
| +2% | +$1.21M |
|
166
Timken Company
TKR
$5.33B
| $73.8M | 0.09% |
875,085
+138
| +0% | +$11.6K |
|
167
Constellation Energy
CEG
$96B
| $71.4M | 0.09% |
274,435
+42,646
| +18% | +$11.1M |
|
168
FTI Consulting
FCN
$5.46B
| $70.7M | 0.09% |
310,784
-56,819
| -15% | -$12.9M |
|
169
Automatic Data Processing
ADP
$121B
| $70.2M | 0.09% |
253,504
+9,707
| +4% | +$2.69M |
|
170
Ascendis Pharma
ASND
$12.1B
| $69.8M | 0.09% |
467,652
-11,024
| -2% | -$1.65M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $69.5M | 0.09% |
121,948
-328
| -0.3% | -$187K |
|
172
Vanguard Information Technology ETF
VGT
$98.6B
| $68.8M | 0.09% |
117,258
+1,197
| +1% | +$702K |
|
173
SiteOne Landscape Supply
SITE
$6.33B
| $68.5M | 0.09% |
453,906
-7,907
| -2% | -$1.19M |
|
174
Signet Jewelers
SIG
$3.72B
| $68.2M | 0.09% |
660,897
+89,603
| +16% | +$9.24M |
|
175
PepsiCo
PEP
$206B
| $67M | 0.08% |
393,916
-5,359
| -1% | -$911K |
|