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 | |
|---|---|---|---|---|---|---|
351
Peapack-Gladstone Financial
PGC
$510M
| $15M | 0.02% |
503,705
-28,000
| -5% | -$835K |
|
352
Fidelity National Information Services
FIS
$35.9B
| $15M | 0.02% |
249,907
+53,277
| +27% | +$3.2M |
|
353
Ross Stores
ROST
$48.7B
| $15M | 0.02% |
108,249
+354
| +0.3% | +$49K |
|
354
Truist Financial
TFC
$58.4B
| $14.8M | 0.02% |
399,537
-57,792
| -13% | -$2.13M |
|
355
Brown-Forman Class B
BF.B
$13B
| $14.7M | 0.02% |
257,918
-11,172
| -4% | -$638K |
|
356
Fair Isaac
FICO
$37.1B
| $14.5M | 0.02% |
12,426
-138
| -1% | -$161K |
|
357
Mondelez International
MDLZ
$81B
| $14.4M | 0.02% |
198,764
-601
| -0.3% | -$43.5K |
|
358
ConocoPhillips
COP
$115B
| $14.3M | 0.02% |
123,605
-10,680
| -8% | -$1.24M |
|
359
Emerson Electric
EMR
$74.3B
| $14.2M | 0.02% |
146,379
-11,259
| -7% | -$1.1M |
|
360
PayPal
PYPL
$64.7B
| $14.2M | 0.02% |
231,184
-21,235
| -8% | -$1.3M |
|
361
Vanguard Total Bond Market
BND
$135B
| $14.1M | 0.02% |
191,884
+75,096
| +64% | +$5.52M |
|
362
Bank of New York Mellon
BK
$73.9B
| $14.1M | 0.02% |
270,671
-1,255
| -0.5% | -$65.3K |
|
363
Becton Dickinson
BDX
$54.6B
| $13.8M | 0.02% |
56,535
-8,472
| -13% | -$2.07M |
|
364
Morgan Stanley
MS
$243B
| $13.6M | 0.02% |
145,832
-856
| -0.6% | -$79.8K |
|
365
PNC Financial Services
PNC
$78.9B
| $13.6M | 0.02% |
87,750
-1,246
| -1% | -$193K |
|
366
Airbnb
ABNB
$75.8B
| $13.4M | 0.02% |
98,703
-6,848
| -6% | -$932K |
|
367
NextEra Energy, Inc.
NEE
$144B
| $13.3M | 0.02% |
218,452
-15,230
| -7% | -$925K |
|
368
Equifax
EFX
$31B
| $13.2M | 0.02% |
53,338
+5,617
| +12% | +$1.39M |
|
369
Norfolk Southern
NSC
$61.3B
| $13.1M | 0.02% |
55,423
-850
| -2% | -$201K |
|
370
Vanguard Real Estate ETF
VNQ
$34.4B
| $13M | 0.02% |
146,939
-5,215
| -3% | -$461K |
|
371
Church & Dwight Co
CHD
$23.1B
| $12.9M | 0.02% |
136,875
+725
| +0.5% | +$68.6K |
|
372
CSX Corp
CSX
$60B
| $12.9M | 0.02% |
372,586
+18,319
| +5% | +$635K |
|
373
General Dynamics
GD
$86.4B
| $12.9M | 0.02% |
49,727
-720
| -1% | -$187K |
|
374
McCormick & Company Voting
MKC.V
$18.7B
| $12.8M | 0.02% |
188,868
+115
| +0.1% | +$7.82K |
|
375
iShares Biotechnology ETF
IBB
$5.73B
| $12.8M | 0.02% |
94,334
+17,651
| +23% | +$2.4M |
|