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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $36.1M | 0.05% |
827,163
+6,202
| +0.8% | +$271K |
|
252
Unilever
UL
$158B
| $36.1M | 0.05% |
743,657
-71,547
| -9% | -$3.47M |
|
253
Wabtec
WAB
$33B
| $35.8M | 0.05% |
282,411
+4,760
| +2% | +$604K |
|
254
Polaris
PII
$3.33B
| $35.3M | 0.05% |
372,071
+5,830
| +2% | +$553K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.6M | 0.05% |
721,539
-62,444
| -8% | -$2.99M |
|
256
Gentex
GNTX
$6.25B
| $34.1M | 0.05% |
1,044,201
+19,851
| +2% | +$648K |
|
257
UMB Financial
UMBF
$9.45B
| $33.8M | 0.05% |
404,336
-22,129
| -5% | -$1.85M |
|
258
Genpact
G
$7.82B
| $33.7M | 0.05% |
969,746
-2,939,114
| -75% | -$102M |
|
259
Knight Transportation
KNX
$7B
| $33.6M | 0.05% |
583,139
-253,634
| -30% | -$14.6M |
|
260
Crane NXT
CXT
$3.51B
| $32.8M | 0.05% |
576,749
+97,109
| +20% | +$5.52M |
|
261
Roper Technologies
ROP
$55.8B
| $32.5M | 0.05% |
59,606
-1,129
| -2% | -$615K |
|
262
Alignment Healthcare
ALHC
$3.14B
| $32.3M | 0.05% |
3,749,259
-27,643
| -0.7% | -$238K |
|
263
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.6M | 0.04% |
449,848
+66,687
| +17% | +$4.69M |
|
264
Kenvue
KVUE
$35.7B
| $31.3M | 0.04% |
1,451,794
+153,590
| +12% | +$3.31M |
|
265
Pfizer
PFE
$141B
| $31M | 0.04% |
1,077,972
-63,145
| -6% | -$1.82M |
|
266
Thermon Group Holdings
THR
$845M
| $30.6M | 0.04% |
940,489
-36,012
| -4% | -$1.17M |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $30.6M | 0.04% |
317,453
+44,900
| +16% | +$4.33M |
|
268
REX American Resources
REX
$1.02B
| $30.6M | 0.04% |
646,089
-25,412
| -4% | -$1.2M |
|
269
Workday
WDAY
$61.7B
| $30.5M | 0.04% |
110,635
-4,368
| -4% | -$1.21M |
|
270
Chevron
CVX
$310B
| $30.4M | 0.04% |
203,559
+2,936
| +1% | +$438K |
|
271
Target
TGT
$42.3B
| $30.3M | 0.04% |
212,591
-12,502
| -6% | -$1.78M |
|
272
Clarus
CLAR
$141M
| $30.1M | 0.04% |
4,361,614
-168,693
| -4% | -$1.16M |
|
273
W.P. Carey
WPC
$14.9B
| $29.9M | 0.04% |
462,049
-202,025
| -30% | -$13.1M |
|
274
First Watch Restaurant Group
FWRG
$1.13B
| $29.7M | 0.04% |
1,478,407
+6,494
| +0.4% | +$131K |
|
275
Hanover Insurance
THG
$6.35B
| $29.5M | 0.04% |
242,834
-10,533
| -4% | -$1.28M |
|