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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.1B
| $12.7M | 0.02% |
159,650
+23,560
| +17% | +$1.88M |
|
377
iShares Russell 3000 ETF
IWV
$16.7B
| $12.5M | 0.02% |
45,569
+4,854
| +12% | +$1.33M |
|
378
Prologis
PLD
$104B
| $12.4M | 0.02% |
93,059
-296
| -0.3% | -$39.5K |
|
379
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.3M | 0.02% |
123,754
-8,004
| -6% | -$794K |
|
380
3M
MMM
$81.5B
| $12.2M | 0.02% |
133,362
-10,305
| -7% | -$942K |
|
381
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.1M | 0.02% |
385,416
+38,216
| +11% | +$1.2M |
|
382
Wells Fargo
WFC
$259B
| $12.1M | 0.02% |
245,515
-2,137
| -0.9% | -$105K |
|
383
American International
AIG
$43.5B
| $12M | 0.02% |
176,692
+92,473
| +110% | +$6.27M |
|
384
Vulcan Materials
VMC
$38.6B
| $11.9M | 0.02% |
52,607
+42
| +0.1% | +$9.53K |
|
385
Copart
CPRT
$46.5B
| $11.9M | 0.02% |
242,478
-40,715
| -14% | -$2M |
|
386
Boeing
BA
$174B
| $11.8M | 0.02% |
45,211
+1,395
| +3% | +$364K |
|
387
Labcorp
LH
$23.1B
| $11.7M | 0.02% |
51,568
+7,842
| +18% | +$1.78M |
|
388
Texas Instruments
TXN
$168B
| $11.6M | 0.02% |
67,880
+240
| +0.4% | +$40.9K |
|
389
Bristol-Myers Squibb
BMY
$96.1B
| $11.5M | 0.02% |
224,448
-17,057
| -7% | -$875K |
|
390
CRH
CRH
$74.3B
| $11.3M | 0.02% |
164,110
+14,166
| +9% | +$980K |
|
391
Ares Management
ARES
$38.4B
| $11.2M | 0.02% |
93,766
+60,255
| +180% | +$7.17M |
|
392
Wyndham Hotels & Resorts
WH
$6.67B
| $11.1M | 0.02% |
138,363
+12,714
| +10% | +$1.02M |
|
393
Novo Nordisk
NVO
$241B
| $11.1M | 0.02% |
106,940
-920
| -0.9% | -$95.2K |
|
394
Waste Management
WM
$88.3B
| $11.1M | 0.02% |
61,711
-739
| -1% | -$132K |
|
395
Verizon
VZ
$184B
| $11M | 0.02% |
290,897
-2,546
| -0.9% | -$96K |
|
396
Applied Materials
AMAT
$130B
| $11M | 0.02% |
67,648
+2,287
| +3% | +$371K |
|
397
Arvinas
ARVN
$587M
| $10.9M | 0.02% |
265,431
-170,163
| -39% | -$7M |
|
398
Marsh & McLennan
MMC
$99.2B
| $10.8M | 0.02% |
57,188
-790
| -1% | -$150K |
|
399
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.7M | 0.02% |
96,190
-69,445
| -42% | -$7.75M |
|
|
STR
400
DELISTED
Sitio Royalties
STR
| $10.5M | 0.01% |
+445,561
| New | +$10.5M |
|