Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
361
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$238M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$84.6M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
Fortive
FTV
|
$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
$59.8M |
| 3 |
Danaher
DHR
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$48.7M |
| 5 |
Edwards Lifesciences
EW
|
$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.96M | 0.03% |
104,594
| – | – |
|
327
NextEra Energy, Inc.
NEE
$146B
| $9.93M | 0.03% |
163,960
-11,244
| -6% | -$681K |
|
328
GoDaddy
GDDY
$20.1B
| $9.9M | 0.03% |
145,716
+13,457
| +10% | +$914K |
|
329
Emerson Electric
EMR
$74.6B
| $9.69M | 0.02% |
127,088
+1,040
| +0.8% | +$79.3K |
|
330
US Bancorp
USB
$75.9B
| $9.49M | 0.02% |
160,044
-6,577
| -4% | -$390K |
|
331
Chubb
CB
$111B
| $9.42M | 0.02% |
60,499
-441
| -0.7% | -$68.6K |
|
332
Erie Indemnity
ERIE
$17.5B
| $9.23M | 0.02% |
55,589
+601
| +1% | +$99.8K |
|
333
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.12M | 0.02% |
95,174
-8,909
| -9% | -$854K |
|
334
National Bank Holdings
NBHC
$1.49B
| $9.06M | 0.02% |
257,354
-484,024
| -65% | -$17M |
|
335
Hasbro
HAS
$11.2B
| $9.05M | 0.02% |
85,663
-1,528
| -2% | -$161K |
|
336
Gilead Sciences
GILD
$143B
| $9.04M | 0.02% |
139,155
+23,800
| +21% | +$1.55M |
|
337
Regions Financial
RF
$24.1B
| $9.02M | 0.02% |
525,405
-112,628
| -18% | -$1.93M |
|
338
Microchip Technology
MCHP
$35.6B
| $8.98M | 0.02% |
171,482
-3,050
| -2% | -$160K |
|
339
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $8.86M | 0.02% |
164,090
-2,254
| -1% | -$122K |
|
340
M&T Bank
MTB
$31.2B
| $8.73M | 0.02% |
51,410
-2,030
| -4% | -$345K |
|
341
Kura Oncology
KURA
$713M
| $8.6M | 0.02% |
625,592
+2
| +0% | +$28 |
|
342
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.6M | 0.02% |
102,539
+4,032
| +4% | +$338K |
|
343
Deere & Co
DE
$128B
| $8.58M | 0.02% |
49,532
-223
| -0.4% | -$38.6K |
|
344
Caterpillar
CAT
$198B
| $8.57M | 0.02% |
58,002
-860
| -1% | -$127K |
|
345
Stride
LRN
$7.01B
| $8.54M | 0.02% |
+419,735
| New | +$8.54M |
|
346
Corpay
CPAY
$22.4B
| $8.47M | 0.02% |
29,440
-3,457
| -11% | -$995K |
|
347
Blackrock
BLK
$170B
| $8.36M | 0.02% |
16,629
+44
| +0.3% | +$22.1K |
|
348
Brookfield Infrastructure Partners
BIP
$14.1B
| $8.33M | 0.02% |
279,960
-34,208
| -11% | -$1.02M |
|
349
Ross Stores
ROST
$49.4B
| $8.31M | 0.02% |
71,368
+6,470
| +10% | +$753K |
|
350
Dollar Tree
DLTR
$20.6B
| $8.3M | 0.02% |
88,228
+7,341
| +9% | +$690K |
|