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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$23.6B
| $6.76M | 0.01% |
31,143
+16,329
| +110% | +$3.54M |
|
452
FedEx
FDX
$53.6B
| $6.66M | 0.01% |
26,326
+47
| +0.2% | +$11.9K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $6.65M | 0.01% |
18,312
-1,110
| -6% | -$403K |
|
454
iShares Gold Trust
IAU
$53.6B
| $6.54M | 0.01% |
167,456
-9,590
| -5% | -$374K |
|
455
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.45M | 0.01% |
104,164
-21
| -0% | -$1.3K |
|
456
CBRE Group
CBRE
$48.6B
| $6.34M | 0.01% |
68,111
+4,587
| +7% | +$427K |
|
457
Snap-on
SNA
$17B
| $6.33M | 0.01% |
21,918
+33
| +0.2% | +$9.53K |
|
458
Brown-Forman Class A
BF.A
$13.2B
| $6.12M | 0.01% |
102,761
-310
| -0.3% | -$18.5K |
|
459
Hershey
HSY
$37.5B
| $6.1M | 0.01% |
32,725
-224
| -0.7% | -$41.8K |
|
460
Paycom
PAYC
$12.6B
| $6.07M | 0.01% |
29,383
-1,830
| -6% | -$378K |
|
461
iShares US Pharmaceuticals ETF
IHE
$581M
| $5.99M | 0.01% |
97,002
| – | – |
|
462
Energy Transfer Partners
ET
$59.7B
| $5.99M | 0.01% |
434,117
+179,812
| +71% | +$2.48M |
|
463
Dominion Energy
D
$49.8B
| $5.98M | 0.01% |
127,169
-140,553
| -52% | -$6.61M |
|
464
Hexcel
HXL
$5.02B
| $5.87M | 0.01% |
79,540
+4,977
| +7% | +$367K |
|
465
Vanguard Health Care ETF
VHT
$15.7B
| $5.84M | 0.01% |
23,314
-1,872
| -7% | -$469K |
|
|
CTO
466
CTO Realty Growth
CTO
$563M
| $5.81M | 0.01% |
335,162
-30,943
| -8% | -$536K |
|
467
Ametek
AME
$43.5B
| $5.8M | 0.01% |
35,199
+979
| +3% | +$161K |
|
468
Broadridge
BR
$29.5B
| $5.79M | 0.01% |
28,154
+766
| +3% | +$158K |
|
469
Alerus Financial
ALRS
$573M
| $5.78M | 0.01% |
258,130
-26,517
| -9% | -$594K |
|
|
XYZ
470
Block, Inc.
XYZ
$46.5B
| $5.78M | 0.01% |
74,682
-7,569
| -9% | -$585K |
|
471
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.7M | 0.01% |
29,608
+5,164
| +21% | +$994K |
|
472
KLA
KLAC
$121B
| $5.68M | 0.01% |
9,772
-2,228
| -19% | -$1.3M |
|
473
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $5.62M | 0.01% |
117,619
-1,923
| -2% | -$91.9K |
|
474
TD Synnex
SNX
$12.4B
| $5.58M | 0.01% |
51,857
+10,379
| +25% | +$1.12M |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $5.56M | 0.01% |
108,973
+71,213
| +189% | +$3.63M |
|