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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.2B
| $10.4M | 0.01% |
148,802
-1,633
| -1% | -$115K |
|
402
Enbridge
ENB
$105B
| $10.4M | 0.01% |
288,987
+705
| +0.2% | +$25.4K |
|
403
Carlisle Companies
CSL
$16.3B
| $10.3M | 0.01% |
32,817
-4,414
| -12% | -$1.38M |
|
404
Monro
MNRO
$505M
| $10.2M | 0.01% |
349,124
+292,762
| +519% | +$8.59M |
|
405
Vanguard Total World Stock ETF
VT
$52.2B
| $10.2M | 0.01% |
98,869
+53
| +0.1% | +$5.45K |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $10.1M | 0.01% |
197,750
+57,430
| +41% | +$2.93M |
|
407
Booz Allen Hamilton
BAH
$12.7B
| $10.1M | 0.01% |
78,673
-909
| -1% | -$116K |
|
408
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $10M | 0.01% |
352,289
-23,139
| -6% | -$659K |
|
409
Rockwell Automation
ROK
$38.6B
| $10M | 0.01% |
32,242
-103
| -0.3% | -$32K |
|
410
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.99M | 0.01% |
79,965
+16,165
| +25% | +$2.02M |
|
411
Pool Corp
POOL
$12B
| $9.79M | 0.01% |
24,544
+190
| +0.8% | +$75.8K |
|
412
Oxford Industries
OXM
$609M
| $9.75M | 0.01% |
97,500
-3,057
| -3% | -$306K |
|
413
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $9.62M | 0.01% |
118,592
+67,785
| +133% | +$5.5M |
|
414
iShares National Muni Bond ETF
MUB
$39.2B
| $9.52M | 0.01% |
87,838
+37,022
| +73% | +$4.01M |
|
415
Star Group
SGU
$389M
| $9.51M | 0.01% |
824,913
-50,622
| -6% | -$584K |
|
416
Quanta Services
PWR
$55.6B
| $9.45M | 0.01% |
43,796
+952
| +2% | +$205K |
|
417
HEICO Class A
HEI.A
$34.8B
| $9.34M | 0.01% |
+65,587
| New | +$9.34M |
|
418
Trane Technologies
TT
$91.1B
| $9.08M | 0.01% |
37,231
+891
| +2% | +$217K |
|
419
Microchip Technology
MCHP
$34.9B
| $9.03M | 0.01% |
100,171
-4,597
| -4% | -$415K |
|
420
Tradeweb Markets
TW
$25.5B
| $9M | 0.01% |
98,988
-121
| -0.1% | -$11K |
|
421
Air Products & Chemicals
APD
$63.9B
| $8.99M | 0.01% |
32,850
-187
| -0.6% | -$51.2K |
|
422
Cognizant
CTSH
$34.6B
| $8.74M | 0.01% |
115,759
-10,422
| -8% | -$787K |
|
423
Eaton
ETN
$136B
| $8.7M | 0.01% |
36,134
-1,265
| -3% | -$305K |
|
424
Northern Trust
NTRS
$24.6B
| $8.46M | 0.01% |
100,268
+4,064
| +4% | +$343K |
|
425
Citigroup
C
$179B
| $8.45M | 0.01% |
164,247
-17,390
| -10% | -$895K |
|