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 | |
|---|---|---|---|---|---|---|
476
Park National Corp
PRK
$2.75B
| $5.49M | 0.01% |
41,328
-51
| -0.1% | -$6.78K |
|
477
Electronic Arts
EA
$42B
| $5.36M | 0.01% |
39,180
-2,778
| -7% | -$380K |
|
478
Hologic
HOLX
$14.8B
| $5.32M | 0.01% |
74,438
+192
| +0.3% | +$13.7K |
|
479
Duke Energy
DUK
$93.4B
| $5.22M | 0.01% |
53,786
-5,254
| -9% | -$510K |
|
480
Crown Castle
CCI
$40.9B
| $5.21M | 0.01% |
45,230
-4,601
| -9% | -$530K |
|
481
Trimble
TRMB
$19.3B
| $5.17M | 0.01% |
97,261
-386
| -0.4% | -$20.5K |
|
482
Expedia Group
EXPE
$26.9B
| $5.13M | 0.01% |
33,768
+511
| +2% | +$77.6K |
|
483
iShares S&P 500 Value ETF
IVE
$41B
| $5.07M | 0.01% |
29,129
-295
| -1% | -$51.3K |
|
|
484
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.03M | 0.01% |
15,569
-940,163
| -98% | -$304M |
|
485
M&T Bank
MTB
$31.1B
| $4.99M | 0.01% |
36,387
-348
| -0.9% | -$47.7K |
|
486
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.95M | 0.01% |
195,219
+981
| +0.5% | +$24.9K |
|
487
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.95M | 0.01% |
64,208
-508
| -0.8% | -$39.1K |
|
488
iShares Select Dividend ETF
DVY
$20.7B
| $4.94M | 0.01% |
42,182
+296
| +0.7% | +$34.7K |
|
489
Old Dominion Freight Line
ODFL
$31.8B
| $4.87M | 0.01% |
24,046
-384
| -2% | -$77.8K |
|
490
Lincoln Electric
LECO
$13.4B
| $4.84M | 0.01% |
22,270
-5,229
| -19% | -$1.14M |
|
491
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $4.8M | 0.01% |
57,599
+52,108
| +949% | +$4.34M |
|
492
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $4.64M | 0.01% |
12,315
-2,339
| -16% | -$881K |
|
493
Enterprise Products Partners
EPD
$68.3B
| $4.62M | 0.01% |
175,222
-3,474
| -2% | -$91.5K |
|
494
EOG Resources
EOG
$64.1B
| $4.61M | 0.01% |
38,095
+394
| +1% | +$47.7K |
|
495
Goldman Sachs
GS
$231B
| $4.6M | 0.01% |
11,923
-1,539
| -11% | -$594K |
|
496
Fastenal
FAST
$55B
| $4.59M | 0.01% |
141,874
-45,838
| -24% | -$1.48M |
|
497
InterDigital
IDCC
$7.74B
| $4.55M | 0.01% |
41,922
+5,083
| +14% | +$552K |
|
498
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.53M | 0.01% |
31,244
-309
| -1% | -$44.8K |
|
499
Dell
DELL
$82B
| $4.51M | 0.01% |
58,964
+53,525
| +984% | +$4.09M |
|
500
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.4M | 0.01% |
84,502
+347
| +0.4% | +$18.1K |
|