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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.45M | 0.01% |
32,526
-167
| -0.5% | -$28K |
|
502
iShares Select Dividend ETF
DVY
$20.8B
| $5.44M | 0.01% |
40,286
+209
| +0.5% | +$28.2K |
|
503
Hershey
HSY
$37.6B
| $5.43M | 0.01% |
28,326
+416
| +1% | +$79.8K |
|
504
Rollins
ROL
$27.4B
| $5.25M | 0.01% |
103,891
+120
| +0.1% | +$6.07K |
|
505
Hormel Foods
HRL
$14.1B
| $5.24M | 0.01% |
165,250
| – | – |
|
506
Regency Centers
REG
$13.4B
| $5.11M | 0.01% |
70,738
+8,483
| +14% | +$613K |
|
507
Centene
CNC
$14.2B
| $5.1M | 0.01% |
67,801
+7,852
| +13% | +$591K |
|
508
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.09M | 0.01% |
+55,428
| New | +$5.09M |
|
509
InterDigital
IDCC
$7.43B
| $4.93M | 0.01% |
34,839
| – | – |
|
510
Erie Indemnity
ERIE
$17.5B
| $4.92M | 0.01% |
9,123
| – | – |
|
511
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.86M | 0.01% |
4,625
-37
| -0.8% | -$38.9K |
|
512
Golub Capital BDC
GBDC
$3.93B
| $4.84M | 0.01% |
320,008
+125,095
| +64% | +$1.89M |
|
513
Parker-Hannifin
PH
$96.1B
| $4.74M | 0.01% |
7,497
+858
| +13% | +$542K |
|
514
Advanced Micro Devices
AMD
$245B
| $4.72M | 0.01% |
28,794
-1,362
| -5% | -$223K |
|
515
Brown-Forman Class A
BF.A
$13.8B
| $4.67M | 0.01% |
97,169
+352
| +0.4% | +$16.9K |
|
516
Electronic Arts
EA
$42.2B
| $4.63M | 0.01% |
32,283
-822
| -2% | -$118K |
|
517
Welltower
WELL
$112B
| $4.51M | 0.01% |
35,237
-167
| -0.5% | -$21.4K |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.48M | 0.01% |
18,412
-379
| -2% | -$92.3K |
|
519
Flex
FLEX
$20.8B
| $4.47M | 0.01% |
133,774
+124,309
| +1,313% | +$4.16M |
|
520
Kirby Corp
KEX
$4.97B
| $4.46M | 0.01% |
36,454
| – | – |
|
|
XYZ
521
Block, Inc.
XYZ
$45.7B
| $4.36M | 0.01% |
64,933
-2,732
| -4% | -$183K |
|
522
Federal Realty Investment Trust
FRT
$8.86B
| $4.36M | 0.01% |
37,895
+22,476
| +146% | +$2.58M |
|
523
PACCAR
PCAR
$52B
| $4.35M | 0.01% |
44,131
-542
| -1% | -$53.5K |
|
524
Embraer
ERJ
$11.2B
| $4.31M | 0.01% |
121,898
+2,195
| +2% | +$77.6K |
|
525
O'Reilly Automotive
ORLY
$89B
| $4.29M | 0.01% |
55,905
+12,585
| +29% | +$966K |
|