Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$3.14B
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monro
MNRO
$530M
| $21.3M | 0.03% |
736,947
+9,837
| +1% | +$284K |
|
327
Stryker
SYK
$150B
| $21.3M | 0.03% |
58,864
-701
| -1% | -$253K |
|
328
Philip Morris
PM
$251B
| $20.9M | 0.03% |
172,279
+3,358
| +2% | +$408K |
|
329
Global Net Lease
GNL
$1.77B
| $20.4M | 0.03% |
2,422,215
+40,838
| +2% | +$344K |
|
330
Cencora
COR
$56.7B
| $20M | 0.03% |
88,685
-47,550
| -35% | -$10.7M |
|
331
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 0.03% |
196,946
+15,419
| +8% | +$1.56M |
|
332
Teledyne Technologies
TDY
$25.7B
| $19.8M | 0.02% |
45,187
+9
| +0% | +$3.94K |
|
333
NextEra Energy, Inc.
NEE
$146B
| $19.4M | 0.02% |
229,220
+5,532
| +2% | +$468K |
|
334
Lockheed Martin
LMT
$108B
| $18.8M | 0.02% |
32,224
-585
| -2% | -$342K |
|
335
Honeywell
HON
$136B
| $18.6M | 0.02% |
90,051
+2,870
| +3% | +$593K |
|
|
ACCD
336
DELISTED
Accolade, Inc. Common Stock
ACCD
| $18.6M | 0.02% |
4,824,662
-626,812
| -11% | -$2.41M |
|
337
Leonardo DRS
DRS
$11B
| $18.4M | 0.02% |
652,737
-816,354
| -56% | -$23M |
|
338
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.4M | 0.02% |
209,423
-15,648
| -7% | -$1.37M |
|
339
Virtus Investment Partners
VRTS
$1.31B
| $18.4M | 0.02% |
87,705
+979
| +1% | +$205K |
|
340
Equifax
EFX
$30.8B
| $18.1M | 0.02% |
61,566
-1,721
| -3% | -$506K |
|
341
Fair Isaac
FICO
$36.8B
| $18M | 0.02% |
9,261
-396
| -4% | -$770K |
|
342
Bel Fuse Class A
BELFA
$1.49B
| $17.9M | 0.02% |
180,099
+3,225
| +2% | +$321K |
|
343
Monarch Casino & Resort
MCRI
$1.86B
| $17.7M | 0.02% |
223,303
-71,404
| -24% | -$5.66M |
|
344
Norfolk Southern
NSC
$62.3B
| $17.7M | 0.02% |
71,048
-5,391
| -7% | -$1.34M |
|
345
DexCom
DXCM
$31.6B
| $17.5M | 0.02% |
260,986
-144,845
| -36% | -$9.71M |
|
346
Cardinal Health
CAH
$35.7B
| $17.2M | 0.02% |
155,546
+46,085
| +42% | +$5.09M |
|
347
PNC Financial Services
PNC
$80.5B
| $16.8M | 0.02% |
90,655
-652
| -0.7% | -$121K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $16.7M | 0.02% |
67,311
-723
| -1% | -$180K |
|
349
Colgate-Palmolive
CL
$68.8B
| $16.4M | 0.02% |
158,343
-975
| -0.6% | -$101K |
|
350
Otis Worldwide
OTIS
$34.1B
| $16.4M | 0.02% |
157,731
-9,982
| -6% | -$1.04M |
|