Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$3.78B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
361
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
+$238M |
| 2 |
Illumina
ILMN
|
+$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$84.6M |
| 4 |
Amazon
AMZN
|
+$66.5M |
| 5 |
Fortive
FTV
|
+$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$59.8M |
| 3 |
Danaher
DHR
|
+$49.8M |
| 4 |
Microsoft
MSFT
|
+$48.7M |
| 5 |
Edwards Lifesciences
EW
|
+$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.9B
| $4.41M | 0.01% |
30,283
+2,982
| +11% | +$434K |
|
427
CME Group
CME
$94.3B
| $4.39M | 0.01% |
21,872
+1,009
| +5% | +$203K |
|
428
Alerus Financial
ALRS
$575M
| $4.36M | 0.01% |
190,976
+16,762
| +10% | +$383K |
|
429
HSBC
HSBC
$230B
| $4.34M | 0.01% |
111,058
+201
| +0.2% | +$7.86K |
|
430
Labcorp
LH
$23.1B
| $4.29M | 0.01% |
29,498
-257
| -0.9% | -$37.4K |
|
431
White Mountains Insurance
WTM
$4.62B
| $4.28M | 0.01% |
3,840
-58
| -1% | -$64.7K |
|
432
NVIDIA
NVDA
$4.16T
| $4.28M | 0.01% |
727,120
-3,160
| -0.4% | -$18.6K |
|
433
Hormel Foods
HRL
$14B
| $4.25M | 0.01% |
94,175
-616
| -0.6% | -$27.8K |
|
434
Occidental Petroleum
OXY
$44.4B
| $4.23M | 0.01% |
102,666
-53,711
| -34% | -$2.21M |
|
435
Vanguard Health Care ETF
VHT
$15.8B
| $4.2M | 0.01% |
21,912
-695
| -3% | -$133K |
|
|
CTO
436
CTO Realty Growth
CTO
$562M
| $4.15M | 0.01% |
253,511
+44
| +0% | +$720 |
|
437
PPG Industries
PPG
$24.7B
| $4.12M | 0.01% |
30,850
-373
| -1% | -$49.8K |
|
438
Enterprise Products Partners
EPD
$68.3B
| $4.09M | 0.01% |
145,313
-4,587
| -3% | -$129K |
|
|
439
Mettler-Toledo International
MTD
$26.5B
| $4.08M | 0.01% |
5,146
-75,375
| -94% | -$59.8M |
|
440
PACCAR
PCAR
$51.2B
| $4.08M | 0.01% |
77,312
-2,509
| -3% | -$132K |
|
441
Duke Energy
DUK
$93.6B
| $4.02M | 0.01% |
44,031
+4,778
| +12% | +$436K |
|
442
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.01M | 0.01% |
67,177
+3,500
| +5% | +$209K |
|
443
Cedar Fair
FUN
$2.33B
| $3.97M | 0.01% |
71,628
+3
| +0% | +$166 |
|
444
Brookfield
BN
$99B
| $3.96M | 0.01% |
128,107
-901
| -0.7% | -$27.9K |
|
445
Moody's
MCO
$91.1B
| $3.88M | 0.01% |
16,333
+1,727
| +12% | +$410K |
|
446
Natural Gas Services Group
NGS
$331M
| $3.78M | 0.01% |
308,416
+959
| +0.3% | +$11.8K |
|
447
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.75M | 0.01% |
13,156
+57
| +0.4% | +$16.2K |
|
448
American International
AIG
$43.5B
| $3.72M | 0.01% |
140,746
+69,690
| +98% | +$1.84M |
|
449
Federal Realty Investment Trust
FRT
$8.66B
| $3.71M | 0.01% |
28,795
-1,861
| -6% | -$240K |
|
450
Morgan Stanley
MS
$243B
| $3.7M | 0.01% |
72,378
+3,372
| +5% | +$172K |
|