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 | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.84B
| $42.2M | 0.06% |
150,703
-3,549
| -2% | -$995K |
|
227
Dover
DOV
$24.3B
| $41.4M | 0.06% |
269,068
+19,977
| +8% | +$3.07M |
|
228
Interpublic Group of Companies
IPG
$9.85B
| $41.3M | 0.06% |
1,264,019
+19,927
| +2% | +$650K |
|
|
LADR
229
Ladder Capital
LADR
$1.5B
| $40.7M | 0.06% |
3,538,411
-116,607
| -3% | -$1.34M |
|
230
Essential Properties Realty Trust
EPRT
$6.06B
| $40.6M | 0.06% |
1,587,973
-11,228
| -0.7% | -$287K |
|
|
SGI
231
Somnigroup International Inc.
SGI
$18.2B
| $40.5M | 0.06% |
795,067
+12,930
| +2% | +$659K |
|
232
Sonoco
SON
$4.5B
| $40.5M | 0.06% |
724,637
+371,096
| +105% | +$20.7M |
|
233
Lifestance Health
LFST
$2.12B
| $40.4M | 0.06% |
5,158,980
+1,062,887
| +26% | +$8.32M |
|
234
DigitalBridge
DBRG
$2.04B
| $40.4M | 0.06% |
2,302,654
-3,497
| -0.2% | -$61.3K |
|
235
Oceaneering
OII
$2.41B
| $40.2M | 0.06% |
1,891,168
-20,780
| -1% | -$442K |
|
236
Albany International
AIN
$1.84B
| $40.2M | 0.06% |
409,688
+40,627
| +11% | +$3.99M |
|
237
Campbell Soup
CPB
$10.1B
| $39.5M | 0.06% |
914,469
+13,081
| +1% | +$565K |
|
238
Definitive Healthcare
DH
$424M
| $39.1M | 0.06% |
3,936,779
-31,212
| -0.8% | -$310K |
|
|
VSTO
239
DELISTED
Vista Outdoor Inc.
VSTO
| $39M | 0.05% |
1,318,975
+164,385
| +14% | +$4.86M |
|
240
NCR Atleos
NATL
$2.95B
| $38.9M | 0.05% |
+1,600,379
| New | +$38.9M |
|
241
Orion
OEC
$585M
| $38.5M | 0.05% |
1,389,560
+234,153
| +20% | +$6.49M |
|
242
iShares Russell 1000 ETF
IWB
$43.5B
| $38.3M | 0.05% |
145,901
-101
| -0.1% | -$26.5K |
|
243
Murphy USA
MUSA
$7.41B
| $38.2M | 0.05% |
107,137
-15,218
| -12% | -$5.43M |
|
244
Broadcom
AVGO
$1.63T
| $38.2M | 0.05% |
341,840
+104,400
| +44% | +$11.7M |
|
245
Ingevity
NGVT
$2.17B
| $37.5M | 0.05% |
793,942
+52,187
| +7% | +$2.46M |
|
246
NCR Voyix
VYX
$1.82B
| $36.9M | 0.05% |
2,181,640
-123,856
| -5% | -$2.09M |
|
247
WSFS Financial
WSFS
$3.26B
| $36.5M | 0.05% |
795,122
-27,311
| -3% | -$1.25M |
|
248
Apollo Global Management
APO
$76.1B
| $36.4M | 0.05% |
390,166
+2,499
| +0.6% | +$233K |
|
249
La-Z-Boy
LZB
$1.48B
| $36.3M | 0.05% |
982,816
-35,263
| -3% | -$1.3M |
|
|
EQC
250
DELISTED
Equity Commonwealth
EQC
| $36.2M | 0.05% |
1,885,512
+52,964
| +3% | +$1.02M |
|