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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$675B
| $23.3M | 0.03% |
221,162
+2,257
| +1% | +$238K |
|
|
GTY
302
Getty Realty Corp
GTY
$1.62B
| $23.2M | 0.03% |
793,998
-31,187
| -4% | -$911K |
|
303
Cencora
COR
$58.1B
| $23.2M | 0.03% |
112,821
+1,514
| +1% | +$311K |
|
304
Parker-Hannifin
PH
$95.7B
| $23.1M | 0.03% |
50,056
+1,070
| +2% | +$493K |
|
305
International Money Express
IMXI
$431M
| $22.9M | 0.03% |
1,036,745
-354,808
| -25% | -$7.84M |
|
306
Clearwater Analytics
CWAN
$5.91B
| $22.8M | 0.03% |
1,139,777
+720,312
| +172% | +$14.4M |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $22.8M | 0.03% |
292,762
-49,737
| -15% | -$3.87M |
|
308
Medtronic
MDT
$120B
| $22.7M | 0.03% |
275,074
-12,920
| -4% | -$1.06M |
|
309
Amalgamated Financial
AMAL
$870M
| $22.2M | 0.03% |
823,044
-39,831
| -5% | -$1.07M |
|
310
CVS Health
CVS
$92.2B
| $22M | 0.03% |
278,000
-40,839
| -13% | -$3.22M |
|
311
Vanguard Growth ETF
VUG
$188B
| $21.7M | 0.03% |
69,648
-501
| -0.7% | -$156K |
|
312
Illinois Tool Works
ITW
$76.6B
| $21.6M | 0.03% |
82,626
+16,322
| +25% | +$4.28M |
|
313
United Parcel Service
UPS
$71.7B
| $21.6M | 0.03% |
137,495
-22,032
| -14% | -$3.46M |
|
314
Shutterstock
SSTK
$719M
| $21.2M | 0.03% |
+439,983
| New | +$21.2M |
|
315
Walmart
WMT
$815B
| $21.2M | 0.03% |
404,112
-3,210
| -0.8% | -$169K |
|
316
Iridium Communications
IRDM
$2.01B
| $21.2M | 0.03% |
515,041
+25
| +0% | +$1.03K |
|
317
Best Buy
BBY
$16.2B
| $21.1M | 0.03% |
269,180
-12,884
| -5% | -$1.01M |
|
318
Vanguard Mid-Cap ETF
VO
$87.4B
| $20.7M | 0.03% |
89,178
-2,358
| -3% | -$549K |
|
319
Virtus Investment Partners
VRTS
$1.32B
| $20.7M | 0.03% |
85,732
-3,764
| -4% | -$910K |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $20.3M | 0.03% |
295,994
-2,991
| -1% | -$205K |
|
321
Teledyne Technologies
TDY
$25.5B
| $20.2M | 0.03% |
45,318
+307
| +0.7% | +$137K |
|
322
Stryker
SYK
$150B
| $19.9M | 0.03% |
66,381
-5,262
| -7% | -$1.58M |
|
323
Bristow Group
VTOL
$1.1B
| $19.7M | 0.03% |
696,582
+345,971
| +99% | +$9.78M |
|
324
Deere & Co
DE
$129B
| $19.6M | 0.03% |
48,898
-1,553
| -3% | -$621K |
|
325
Honeywell
HON
$135B
| $19.4M | 0.03% |
92,294
+480
| +0.5% | +$101K |
|