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
(+4.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
428
Reduced
567
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Intuitive Surgical
ISRG
|
$212M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$81.5B
| $9.48M | 0.01% |
27,376
-853
| -3% | -$296K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.34M | 0.01% |
72,880
-4,720
| -6% | -$605K |
|
428
Dell
DELL
$84.4B
| $9.34M | 0.01% |
78,753
+9,072
| +13% | +$1.08M |
|
429
Northrop Grumman
NOC
$83.2B
| $9.33M | 0.01% |
17,671
-228
| -1% | -$120K |
|
430
Enterprise Products Partners
EPD
$68.6B
| $8.98M | 0.01% |
308,463
+112,219
| +57% | +$3.27M |
|
431
HubSpot
HUBS
$25.7B
| $8.94M | 0.01% |
16,820
+6,999
| +71% | +$3.72M |
|
432
TD Synnex
SNX
$12.3B
| $8.91M | 0.01% |
74,211
+8,371
| +13% | +$1.01M |
|
433
GE Vernova
GEV
$158B
| $8.89M | 0.01% |
34,864
-1,520
| -4% | -$388K |
|
434
Copart
CPRT
$47B
| $8.87M | 0.01% |
169,246
-128,563
| -43% | -$6.74M |
|
435
iShares Gold Trust
IAU
$52.6B
| $8.78M | 0.01% |
176,702
+4,663
| +3% | +$232K |
|
436
Northern Trust
NTRS
$24.3B
| $8.76M | 0.01% |
97,343
-3
| -0% | -$270 |
|
437
Zscaler
ZS
$42.7B
| $8.72M | 0.01% |
51,026
+19,362
| +61% | +$3.31M |
|
438
PotlatchDeltic
PCH
$3.31B
| $8.65M | 0.01% |
191,956
| – | – |
|
439
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.48M | 0.01% |
59,696
-3,442
| -5% | -$489K |
|
440
Coupang
CPNG
$52.7B
| $8.46M | 0.01% |
344,792
-9,092
| -3% | -$223K |
|
441
Travelers Companies
TRV
$62B
| $8.38M | 0.01% |
35,793
-1,482
| -4% | -$347K |
|
442
Domino's
DPZ
$15.7B
| $8.38M | 0.01% |
19,480
+16,940
| +667% | +$7.29M |
|
443
Church & Dwight Co
CHD
$23.3B
| $8.32M | 0.01% |
79,461
-708
| -0.9% | -$74.1K |
|
444
Onto Innovation
ONTO
$5.1B
| $8.2M | 0.01% |
39,528
-99,428
| -72% | -$20.6M |
|
445
Becton Dickinson
BDX
$55.1B
| $8.17M | 0.01% |
33,906
+410
| +1% | +$98.9K |
|
446
DoorDash
DASH
$105B
| $8.11M | 0.01% |
56,788
-34,510
| -38% | -$4.93M |
|
447
L3Harris
LHX
$51B
| $8.07M | 0.01% |
33,935
-1,090
| -3% | -$259K |
|
448
CVS Health
CVS
$93.6B
| $8.04M | 0.01% |
127,889
-21,438
| -14% | -$1.35M |
|
449
Fortinet
FTNT
$60.4B
| $8.04M | 0.01% |
103,644
-5,849
| -5% | -$454K |
|
450
Sysco
SYY
$39.4B
| $7.97M | 0.01% |
102,096
+3,381
| +3% | +$264K |
|