Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
+$471M |
| 2 |
Pinterest
PINS
|
+$441M |
| 3 |
NVIDIA
NVDA
|
+$358M |
| 4 |
Agilon Health
AGL
|
+$127M |
| 5 |
ServiceNow
NOW
|
+$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$324M |
| 2 |
Hain Celestial
HAIN
|
+$131M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$171B
| $15.8M | 0.02% |
18,007
+145
| +0.8% | +$127K |
|
327
V2X
VVX
$1.72B
| $15.7M | 0.02% |
330,779
-3,819
| -1% | -$182K |
|
328
Philip Morris
PM
$256B
| $15.7M | 0.02% |
158,631
+488
| +0.3% | +$48.4K |
|
329
Equifax
EFX
$31B
| $15.6M | 0.02% |
65,082
+48,646
| +296% | +$11.7M |
|
330
Vanguard Mid-Cap ETF
VO
$87.4B
| $15.3M | 0.02% |
64,313
-156
| -0.2% | -$37K |
|
331
Workday
WDAY
$61.6B
| $15.2M | 0.02% |
63,806
-209
| -0.3% | -$49.9K |
|
332
HEICO
HEI
$44B
| $15M | 0.02% |
107,811
+2,344
| +2% | +$327K |
|
333
Emerson Electric
EMR
$74.3B
| $14.8M | 0.02% |
153,704
+18,408
| +14% | +$1.77M |
|
334
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.6M | 0.02% |
104,292
-181
| -0.2% | -$25.4K |
|
335
Flowserve
FLS
$7.22B
| $14.5M | 0.02% |
360,345
+156,604
| +77% | +$6.31M |
|
336
Bristol-Myers Squibb
BMY
$96.1B
| $14.5M | 0.02% |
216,933
+5,395
| +3% | +$360K |
|
337
KLA
KLAC
$121B
| $14.2M | 0.02% |
43,696
-12,909
| -23% | -$4.19M |
|
338
Denny's
DENN
$259M
| $13.8M | 0.02% |
834,458
-8,350
| -1% | -$138K |
|
339
PNC Financial Services
PNC
$78.9B
| $13.8M | 0.02% |
72,128
-251
| -0.3% | -$47.9K |
|
340
Murphy Oil
MUR
$3.56B
| $13.6M | 0.02% |
584,884
-100,732
| -15% | -$2.35M |
|
341
SPDR S&P Dividend ETF
SDY
$20.3B
| $13.5M | 0.02% |
110,409
+3,889
| +4% | +$476K |
|
342
Wayfair
W
$11.2B
| $13.4M | 0.02% |
42,568
+1,876
| +5% | +$592K |
|
343
GE Aerospace
GE
$293B
| $13.4M | 0.02% |
199,158
-4,860
| -2% | -$326K |
|
344
Citigroup
C
$179B
| $13.3M | 0.02% |
188,393
-1,425
| -0.8% | -$101K |
|
345
Illinois Tool Works
ITW
$76.4B
| $13.2M | 0.02% |
58,959
-618
| -1% | -$138K |
|
346
Caterpillar
CAT
$196B
| $13.1M | 0.02% |
60,161
+1,259
| +2% | +$274K |
|
|
OLK
347
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $13.1M | 0.02% |
379,822
+19,730
| +5% | +$679K |
|
348
Mondelez International
MDLZ
$81B
| $13M | 0.02% |
207,514
+1,396
| +0.7% | +$87.2K |
|
349
Gen Digital
GEN
$18.1B
| $13M | 0.02% |
476,004
+139,467
| +41% | +$3.8M |
|
350
Wells Fargo
WFC
$259B
| $12.9M | 0.02% |
285,476
-7,747
| -3% | -$351K |
|