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 | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.1B
| $16.3M | 0.02% |
276,864
-10,769
| -4% | -$633K |
|
352
Emerson Electric
EMR
$74.6B
| $16.2M | 0.02% |
147,731
-1,173
| -0.8% | -$128K |
|
353
Morgan Stanley
MS
$236B
| $16.2M | 0.02% |
154,931
-3,487
| -2% | -$363K |
|
354
McCormick & Company Voting
MKC.V
$19.1B
| $15.6M | 0.02% |
188,773
+20
| +0% | +$1.65K |
|
355
Iridium Communications
IRDM
$2.67B
| $15.6M | 0.02% |
511,271
+760
| +0.1% | +$23.1K |
|
356
ConocoPhillips
COP
$116B
| $15.3M | 0.02% |
145,411
+1,223
| +0.8% | +$129K |
|
357
Cheniere Energy
LNG
$51.8B
| $14.9M | 0.02% |
82,984
-3,697
| -4% | -$665K |
|
358
Old Dominion Freight Line
ODFL
$31.7B
| $14.8M | 0.02% |
74,259
+8,561
| +13% | +$1.7M |
|
359
Marsh & McLennan
MMC
$100B
| $14.6M | 0.02% |
65,462
+1,173
| +2% | +$262K |
|
360
General Dynamics
GD
$86.8B
| $14.6M | 0.02% |
48,256
-150
| -0.3% | -$45.3K |
|
361
Applied Materials
AMAT
$130B
| $14.5M | 0.02% |
71,914
+2,833
| +4% | +$572K |
|
362
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.02% |
195,588
-1,692
| -0.9% | -$125K |
|
363
Black Stone Minerals
BSM
$2.53B
| $14.3M | 0.02% |
944,722
-20,023
| -2% | -$302K |
|
364
United Parcel Service
UPS
$72.1B
| $14.2M | 0.02% |
104,063
-6,733
| -6% | -$918K |
|
|
GMRE
365
Global Medical REIT
GMRE
$508M
| $14.1M | 0.02% |
1,426,484
+20,698
| +1% | +$205K |
|
366
Peapack-Gladstone Financial
PGC
$510M
| $14.1M | 0.02% |
515,058
+6,970
| +1% | +$191K |
|
367
Wyndham Hotels & Resorts
WH
$6.59B
| $14M | 0.02% |
179,568
+22,513
| +14% | +$1.76M |
|
368
Expro
XPRO
$1.43B
| $13.9M | 0.02% |
+809,558
| New | +$13.9M |
|
369
Union Pacific
UNP
$131B
| $13.8M | 0.02% |
56,139
-5,808
| -9% | -$1.43M |
|
370
Texas Instruments
TXN
$171B
| $13.8M | 0.02% |
66,954
-1,534
| -2% | -$317K |
|
371
Verizon
VZ
$187B
| $13.8M | 0.02% |
307,626
+7,360
| +2% | +$331K |
|
372
3M
MMM
$82.7B
| $13.8M | 0.02% |
100,623
-3,462
| -3% | -$473K |
|
373
PayPal
PYPL
$65.2B
| $13.7M | 0.02% |
175,316
-15,858
| -8% | -$1.24M |
|
374
Vanguard Total Bond Market
BND
$135B
| $13.7M | 0.02% |
182,091
-1,893
| -1% | -$142K |
|
375
Wells Fargo
WFC
$253B
| $13.6M | 0.02% |
240,867
-9,581
| -4% | -$541K |
|