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 | |
|---|---|---|---|---|---|---|
501
PACCAR
PCAR
$51.8B
| $4.36M | 0.01% |
44,612
-158
| -0.4% | -$15.4K |
|
502
AvidXchange
AVDX
$2.06B
| $4.34M | 0.01% |
350,269
+20,998
| +6% | +$260K |
|
503
W.W. Grainger
GWW
$47.5B
| $4.33M | 0.01% |
5,224
+238
| +5% | +$197K |
|
504
Rollins
ROL
$27.3B
| $4.32M | 0.01% |
99,035
-1,182
| -1% | -$51.6K |
|
505
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.31M | 0.01% |
42,968
-274,501
| -86% | -$27.5M |
|
506
WideOpenWest
WOW
$440M
| $4.29M | 0.01% |
1,059,354
-1,305,031
| -55% | -$5.29M |
|
507
BP
BP
$89.5B
| $4.26M | 0.01% |
120,312
+98
| +0.1% | +$3.47K |
|
508
US Bancorp
USB
$76.6B
| $4.25M | 0.01% |
98,238
-6,473
| -6% | -$280K |
|
509
Factset
FDS
$13.7B
| $4.23M | 0.01% |
8,863
| – | – |
|
510
Okta
OKTA
$15.9B
| $4.2M | 0.01% |
46,440
-447
| -1% | -$40.5K |
|
511
Shopify
SHOP
$185B
| $4.18M | 0.01% |
53,697
-1,030
| -2% | -$80.2K |
|
512
Allstate
ALL
$52.7B
| $4.15M | 0.01% |
29,678
+367
| +1% | +$51.4K |
|
513
Aptiv
APTV
$17.8B
| $4.13M | 0.01% |
46,056
+9,234
| +25% | +$828K |
|
514
Regency Centers
REG
$13.1B
| $4.13M | 0.01% |
61,593
+3,100
| +5% | +$208K |
|
515
Yum! Brands
YUM
$40.5B
| $4.08M | 0.01% |
31,189
-88
| -0.3% | -$11.5K |
|
516
AT&T
T
$209B
| $4.07M | 0.01% |
242,324
+17,601
| +8% | +$295K |
|
517
argenx
ARGX
$46.7B
| $4.06M | 0.01% |
10,671
-1,719
| -14% | -$654K |
|
518
Diageo
DEO
$57.9B
| $3.97M | 0.01% |
27,255
+59
| +0.2% | +$8.59K |
|
519
Essential Utilities
WTRG
$10.6B
| $3.94M | 0.01% |
105,365
+123
| +0.1% | +$4.59K |
|
520
Corning
GLW
$64.2B
| $3.93M | 0.01% |
129,056
+1,758
| +1% | +$53.5K |
|
521
Elastic
ESTC
$9.56B
| $3.92M | 0.01% |
34,804
+9,960
| +40% | +$1.12M |
|
522
Comfort Systems
FIX
$26.5B
| $3.91M | 0.01% |
19,005
-910
| -5% | -$187K |
|
523
HubSpot
HUBS
$25.8B
| $3.9M | 0.01% |
6,714
-101
| -1% | -$58.6K |
|
524
iShares Global Infrastructure ETF
IGF
$8.12B
| $3.85M | 0.01% |
81,884
+40,652
| +99% | +$1.91M |
|
525
Advanced Micro Devices
AMD
$259B
| $3.84M | 0.01% |
26,022
-1,468
| -5% | -$216K |
|