Brown Advisory

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
Cap. Flow
-$152M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48

Top Buys

1
ARES icon
Ares Management
ARES
$517M
2
GE icon
GE Aerospace
GE
$327M
3
FERG icon
Ferguson
FERG
$285M
4
ISRG icon
Intuitive Surgical
ISRG
$212M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$165M

Top Sells

1
TEAM icon
Atlassian
TEAM
$594M
2
EW icon
Edwards Lifesciences
EW
$592M
3
BX icon
Blackstone
BX
$548M
4
EL icon
Estee Lauder
EL
$212M
5
NOW icon
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
LH icon
376
Labcorp
LH
$23.2B
$13.4M 0.02%
60,176
+4,586
+8% +$1.02M
NVO icon
377
Novo Nordisk
NVO
$245B
$13.3M 0.02%
111,954
-3,037
-3% -$362K
PODD icon
378
Insulet
PODD
$24.5B
$13.3M 0.02%
57,233
+8,132
+17% +$1.89M
IWV icon
379
iShares Russell 3000 ETF
IWV
$16.7B
$13.3M 0.02%
40,723
-75
-0.2% -$24.5K
OKE icon
380
Oneok
OKE
$45.7B
$13.2M 0.02%
145,096
-802
-0.5% -$73.1K
BK icon
381
Bank of New York Mellon
BK
$73.1B
$13M 0.02%
181,155
-4,569
-2% -$328K
NKE icon
382
Nike
NKE
$109B
$12.8M 0.02%
145,358
-16,961
-10% -$1.5M
BIP icon
383
Brookfield Infrastructure Partners
BIP
$14.1B
$12.8M 0.02%
366,394
-12,799
-3% -$448K
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$12.8M 0.02%
250,807
-31,606
-11% -$1.62M
PLD icon
385
Prologis
PLD
$105B
$12.7M 0.02%
100,443
+1,498
+2% +$189K
CSX icon
386
CSX Corp
CSX
$60.6B
$12.7M 0.02%
366,464
-106,333
-22% -$3.67M
PWR icon
387
Quanta Services
PWR
$55.5B
$12.6M 0.02%
42,336
-2,125
-5% -$634K
IMNM icon
388
Immunome
IMNM
$916M
$12.6M 0.02%
860,779
+178,390
+26% +$2.61M
VMC icon
389
Vulcan Materials
VMC
$39B
$12.5M 0.02%
50,012
-549
-1% -$137K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$34.7B
$12.5M 0.02%
128,005
-17,845
-12% -$1.74M
VXF icon
391
Vanguard Extended Market ETF
VXF
$24.1B
$12.4M 0.02%
68,405
-1,151
-2% -$209K
ROST icon
392
Ross Stores
ROST
$49.4B
$12.2M 0.02%
81,323
+301
+0.4% +$45.3K
MO icon
393
Altria Group
MO
$112B
$12.2M 0.02%
239,796
+48,155
+25% +$2.46M
IBB icon
394
iShares Biotechnology ETF
IBB
$5.8B
$12.1M 0.02%
82,805
-79
-0.1% -$11.5K
BAH icon
395
Booz Allen Hamilton
BAH
$12.6B
$12M 0.02%
73,582
-1,378
-2% -$224K
HEI.A icon
396
HEICO Class A
HEI.A
$35.1B
$11.9M 0.02%
58,478
-1,856
-3% -$378K
ETN icon
397
Eaton
ETN
$136B
$11.9M 0.01%
35,851
-702
-2% -$233K
BMY icon
398
Bristol-Myers Squibb
BMY
$96B
$11.8M 0.01%
228,373
-3,524
-2% -$182K
SGU icon
399
Star Group
SGU
$395M
$11.8M 0.01%
1,001,800
+48,113
+5% +$565K
TFC icon
400
Truist Financial
TFC
$60B
$11.7M 0.01%
273,852
-16,060
-6% -$687K
14 15
16
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