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 | |
|---|---|---|---|---|---|---|
476
Vanguard Total International Stock ETF
VXUS
$102B
| $6.43M | 0.01% |
99,373
+41,621
| +72% | +$2.69M |
|
477
Cognizant
CTSH
$35.1B
| $6.41M | 0.01% |
83,084
-600
| -0.7% | -$46.3K |
|
478
Intercontinental Exchange
ICE
$99.8B
| $6.39M | 0.01% |
39,754
+20,248
| +104% | +$3.25M |
|
479
Boeing
BA
$174B
| $6.38M | 0.01% |
41,995
-1,764
| -4% | -$268K |
|
480
Vanguard Health Care ETF
VHT
$15.7B
| $6.27M | 0.01% |
22,228
+978
| +5% | +$276K |
|
481
Allstate
ALL
$53.1B
| $6.25M | 0.01% |
32,965
+1,656
| +5% | +$314K |
|
482
Snap-on
SNA
$17.1B
| $6.18M | 0.01% |
21,325
-652
| -3% | -$189K |
|
483
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.17M | 0.01% |
74,067
-4,761
| -6% | -$397K |
|
484
Microchip Technology
MCHP
$35.6B
| $6.15M | 0.01% |
76,632
-3,209
| -4% | -$258K |
|
485
iShares S&P 500 Value ETF
IVE
$41B
| $6.12M | 0.01% |
31,021
+1,292
| +4% | +$255K |
|
486
M&T Bank
MTB
$31.2B
| $6.08M | 0.01% |
34,113
+1,298
| +4% | +$231K |
|
487
Ametek
AME
$43.3B
| $6.04M | 0.01% |
35,152
-5
| -0% | -$859 |
|
488
Goldman Sachs
GS
$223B
| $6.01M | 0.01% |
12,143
-82
| -0.7% | -$40.6K |
|
489
Dominion Energy
D
$49.7B
| $5.9M | 0.01% |
102,010
-2,203
| -2% | -$127K |
|
490
Fastenal
FAST
$55.1B
| $5.89M | 0.01% |
165,002
+8,356
| +5% | +$298K |
|
491
Hologic
HOLX
$14.8B
| $5.88M | 0.01% |
72,188
-1,341
| -2% | -$109K |
|
492
CrowdStrike
CRWD
$105B
| $5.87M | 0.01% |
20,944
-18,772
| -47% | -$5.26M |
|
493
Broadridge
BR
$29.4B
| $5.86M | 0.01% |
27,267
+399
| +1% | +$85.8K |
|
494
Park National Corp
PRK
$2.77B
| $5.84M | 0.01% |
34,778
-3,800
| -10% | -$638K |
|
495
Trimble
TRMB
$19.2B
| $5.81M | 0.01% |
93,580
-274
| -0.3% | -$17K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $5.79M | 0.01% |
18,183
+193
| +1% | +$61.5K |
|
497
AT&T
T
$212B
| $5.75M | 0.01% |
261,586
-72
| -0% | -$1.58K |
|
498
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.74M | 0.01% |
13,557
-9
| -0.1% | -$3.81K |
|
499
Weatherford International
WFRD
$4.49B
| $5.68M | 0.01% |
66,856
+26,938
| +67% | +$2.29M |
|
500
Murphy Oil
MUR
$3.56B
| $5.64M | 0.01% |
167,278
| – | – |
|