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 | |
|---|---|---|---|---|---|---|
426
Vanguard Large-Cap ETF
VV
$44.8B
| $8.35M | 0.01% |
38,268
-19
| -0% | -$4.15K |
|
427
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $8.33M | 0.01% |
39,137
+61
| +0.2% | +$13K |
|
428
Cigna
CI
$80.3B
| $8.26M | 0.01% |
27,585
-118
| -0.4% | -$35.3K |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.25M | 0.01% |
148,840
-1,180
| -0.8% | -$65.4K |
|
430
Micron Technology
MU
$147B
| $8.21M | 0.01% |
96,172
-3,276
| -3% | -$280K |
|
431
Civeo
CVEO
$294M
| $8.18M | 0.01% |
358,097
+42,378
| +13% | +$968K |
|
432
Altria Group
MO
$110B
| $8.05M | 0.01% |
199,675
-19,349
| -9% | -$781K |
|
433
Paychex
PAYX
$48.7B
| $8.05M | 0.01% |
67,602
-112
| -0.2% | -$13.3K |
|
434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $7.87M | 0.01% |
118,224
+22,038
| +23% | +$1.47M |
|
435
Roblox
RBLX
$89.1B
| $7.75M | 0.01% |
169,499
+15,479
| +10% | +$708K |
|
436
Keysight
KEYS
$29.1B
| $7.63M | 0.01% |
47,971
+7,945
| +20% | +$1.26M |
|
437
Phillips 66
PSX
$52.6B
| $7.62M | 0.01% |
57,201
+984
| +2% | +$131K |
|
438
iShares S&P 500 Growth ETF
IVW
$64.3B
| $7.57M | 0.01% |
100,864
-299
| -0.3% | -$22.5K |
|
439
Fortinet
FTNT
$61.6B
| $7.49M | 0.01% |
127,919
+1,964
| +2% | +$115K |
|
440
Sysco
SYY
$39B
| $7.42M | 0.01% |
101,447
-378
| -0.4% | -$27.6K |
|
441
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.41M | 0.01% |
38,729
+3,517
| +10% | +$673K |
|
442
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $7.41M | 0.01% |
50,381
-2,416
| -5% | -$355K |
|
443
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.27M | 0.01% |
100,196
+8,515
| +9% | +$618K |
|
444
L3Harris
LHX
$51.2B
| $7.26M | 0.01% |
34,452
-7,734
| -18% | -$1.63M |
|
445
Brookfield
BN
$99.7B
| $7.15M | 0.01% |
178,198
-10,191
| -5% | -$409K |
|
446
Tesla
TSLA
$1.12T
| $7.1M | 0.01% |
28,575
+2,576
| +10% | +$640K |
|
447
Travelers Companies
TRV
$61.8B
| $6.9M | 0.01% |
36,246
+836
| +2% | +$159K |
|
448
Five Below
FIVE
$8.34B
| $6.9M | 0.01% |
32,357
-412
| -1% | -$87.8K |
|
449
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.89M | 0.01% |
38,262
+2,629
| +7% | +$473K |
|
450
Northrop Grumman
NOC
$83.3B
| $6.88M | 0.01% |
14,696
+181
| +1% | +$84.7K |
|