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 | |
|---|---|---|---|---|---|---|
326
Dime Community Bancshares
DCOM
$1.34B
| $19.3M | 0.03% |
717,077
-52,122
| -7% | -$1.4M |
|
327
SiTime
SITM
$6.4B
| $19M | 0.03% |
155,947
+86,675
| +125% | +$10.6M |
|
328
Choice Hotels
CHH
$5.28B
| $18.9M | 0.03% |
166,423
-363,641
| -69% | -$41.2M |
|
329
Invesco QQQ Trust
QQQ
$369B
| $18.8M | 0.03% |
46,020
-574
| -1% | -$235K |
|
330
Peoples Bancorp
PEBO
$1.09B
| $18.7M | 0.03% |
552,649
+340,566
| +161% | +$11.5M |
|
331
Otis Worldwide
OTIS
$34.5B
| $18.6M | 0.03% |
208,387
-56,213
| -21% | -$5.03M |
|
332
Kinder Morgan
KMI
$59.7B
| $18.3M | 0.03% |
1,039,066
-120,742
| -10% | -$2.13M |
|
333
Gilead Sciences
GILD
$144B
| $18.1M | 0.03% |
223,552
-20,825
| -9% | -$1.69M |
|
334
Amphenol
APH
$141B
| $17.8M | 0.03% |
358,528
-8,660
| -2% | -$429K |
|
335
HEICO
HEI
$44.1B
| $17.8M | 0.03% |
99,253
-112
| -0.1% | -$20K |
|
336
PC Connection
CNXN
$1.61B
| $17.1M | 0.02% |
254,816
-138,370
| -35% | -$9.3M |
|
337
Energy Select Sector SPDR Fund
XLE
$26.9B
| $17.1M | 0.02% |
203,611
+30,892
| +18% | +$2.59M |
|
338
First Bancorp
FBNC
$2.28B
| $16.8M | 0.02% |
453,134
-27,090
| -6% | -$1M |
|
339
TransDigm Group
TDG
$73.4B
| $16.5M | 0.02% |
16,344
+230
| +1% | +$233K |
|
340
Lockheed Martin
LMT
$107B
| $16.2M | 0.02% |
35,718
-3,205
| -8% | -$1.45M |
|
341
PPG Industries
PPG
$24.7B
| $16.2M | 0.02% |
108,073
+1,193
| +1% | +$178K |
|
342
Marriott International Class A Common Stock
MAR
$72.2B
| $15.9M | 0.02% |
70,507
-534
| -0.8% | -$120K |
|
343
Black Stone Minerals
BSM
$2.58B
| $15.8M | 0.02% |
989,122
+16,200
| +2% | +$259K |
|
344
Philip Morris
PM
$255B
| $15.8M | 0.02% |
167,716
-3,800
| -2% | -$358K |
|
345
Corteva
CTVA
$49.1B
| $15.7M | 0.02% |
327,676
-12,619
| -4% | -$605K |
|
346
XPEL
XPEL
$1.03B
| $15.7M | 0.02% |
291,292
-246,983
| -46% | -$13.3M |
|
347
CrowdStrike
CRWD
$106B
| $15.5M | 0.02% |
60,534
-34,104
| -36% | -$8.71M |
|
348
Union Pacific
UNP
$129B
| $15.4M | 0.02% |
62,881
+1,916
| +3% | +$471K |
|
|
GMRE
349
Global Medical REIT
GMRE
$506M
| $15.4M | 0.02% |
1,385,310
-37,778
| -3% | -$419K |
|
350
Vanguard Extended Market ETF
VXF
$24.1B
| $15.1M | 0.02% |
91,742
+2,132
| +2% | +$351K |
|