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 | |
|---|---|---|---|---|---|---|
276
Leonardo DRS
DRS
$10.9B
| $29.3M | 0.04% |
1,462,290
-56,235
| -4% | -$1.13M |
|
|
VZIO
277
DELISTED
VIZIO Holding Corp.
VZIO
| $29.2M | 0.04% |
3,789,872
+8,561
| +0.2% | +$65.9K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $29M | 0.04% |
268,052
-15,957
| -6% | -$1.73M |
|
279
Portland General Electric
POR
$4.61B
| $28.8M | 0.04% |
665,143
-35,265
| -5% | -$1.53M |
|
280
Dimensional US Small Cap ETF
DFAS
$11.3B
| $28.7M | 0.04% |
480,828
+169,491
| +54% | +$10.1M |
|
281
Walt Disney
DIS
$214B
| $27.1M | 0.04% |
300,697
-31,622
| -10% | -$2.86M |
|
282
Linde
LIN
$223B
| $27.1M | 0.04% |
65,897
-7,646
| -10% | -$3.14M |
|
283
Dollar Tree
DLTR
$20.3B
| $26.9M | 0.04% |
189,404
-120
| -0.1% | -$17K |
|
284
Palo Alto Networks
PANW
$132B
| $26.9M | 0.04% |
182,222
+346
| +0.2% | +$51K |
|
285
Intel
INTC
$114B
| $26.8M | 0.04% |
534,068
+15,796
| +3% | +$794K |
|
286
Vanguard Value ETF
VTV
$143B
| $26.7M | 0.04% |
178,513
+17,465
| +11% | +$2.61M |
|
287
Walker & Dunlop
WD
$2.94B
| $26.3M | 0.04% |
236,579
+408
| +0.2% | +$45.3K |
|
288
Constellation Energy
CEG
$93.4B
| $26.2M | 0.04% |
223,738
+26,759
| +14% | +$3.13M |
|
289
DuPont de Nemours
DD
$32.6B
| $25.9M | 0.04% |
336,804
-10,612
| -3% | -$816K |
|
290
iShares US Treasury Bond ETF
GOVT
$28.1B
| $25.9M | 0.04% |
1,124,513
-12,361
| -1% | -$285K |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $25.4M | 0.04% |
452,812
-6,367
| -1% | -$357K |
|
292
Monarch Casino & Resort
MCRI
$1.86B
| $25.3M | 0.04% |
365,911
-14,250
| -4% | -$985K |
|
293
Caterpillar
CAT
$198B
| $25.2M | 0.04% |
85,363
+12,490
| +17% | +$3.69M |
|
294
Novartis
NVS
$249B
| $25M | 0.04% |
247,820
-39,471
| -14% | -$3.99M |
|
295
White Mountains Insurance
WTM
$4.55B
| $24.7M | 0.03% |
16,429
-280
| -2% | -$421K |
|
296
Chubb
CB
$111B
| $24.6M | 0.03% |
108,919
-21,355
| -16% | -$4.83M |
|
297
RTX Corp
RTX
$206B
| $24.5M | 0.03% |
291,476
+8,931
| +3% | +$751K |
|
298
Vanguard Small-Cap ETF
VB
$67.3B
| $24.3M | 0.03% |
113,793
+2,878
| +3% | +$614K |
|
299
Dow Inc
DOW
$17B
| $24.1M | 0.03% |
438,935
-33,219
| -7% | -$1.82M |
|
300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $23.7M | 0.03% |
2,697,416
-1,875
| -0.1% | -$16.5K |
|