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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15B
| $3.83M | 0.01% |
51,641
+925
| +2% | +$68.6K |
|
527
Ball Corp
BALL
$13.6B
| $3.81M | 0.01% |
66,249
-10,482
| -14% | -$603K |
|
528
Cedar Fair
FUN
$2.23B
| $3.76M | 0.01% |
94,486
+1,000
| +1% | +$39.8K |
|
529
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.73M | 0.01% |
16,992
-3,560
| -17% | -$782K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.69M | 0.01% |
48,283
+582
| +1% | +$44.5K |
|
531
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.68M | 0.01% |
91,643
-21,266
| -19% | -$855K |
|
532
Trade Desk
TTD
$23.4B
| $3.67M | 0.01% |
51,007
+41,638
| +444% | +$3M |
|
533
Pure Storage
PSTG
$26.4B
| $3.66M | 0.01% |
102,647
| – | – |
|
534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.57M | 0.01% |
35,806
+12,926
| +56% | +$1.29M |
|
535
SentinelOne
S
$5.99B
| $3.53M | 0.01% |
128,536
| – | – |
|
536
Regeneron Pharmaceuticals
REGN
$59B
| $3.52M | 0.01% |
4,010
-69
| -2% | -$60.6K |
|
537
Charles River Laboratories
CRL
$7.64B
| $3.48M | ﹤0.01% |
14,734
-179
| -1% | -$42.3K |
|
538
Conagra Brands
CAG
$9.17B
| $3.46M | ﹤0.01% |
120,745
-35,595
| -23% | -$1.02M |
|
539
Weyerhaeuser
WY
$18.3B
| $3.39M | ﹤0.01% |
97,485
-3,662
| -4% | -$127K |
|
540
Brookfield Asset Management
BAM
$91.3B
| $3.38M | ﹤0.01% |
84,033
-1,430
| -2% | -$57.4K |
|
541
Welltower
WELL
$113B
| $3.32M | ﹤0.01% |
36,826
-2,380
| -6% | -$215K |
|
542
News Corp Class A
NWSA
$16.3B
| $3.31M | ﹤0.01% |
134,780
-13
| -0% | -$319 |
|
543
Flowers Foods
FLO
$3.05B
| $3.3M | ﹤0.01% |
146,624
+46,251
| +46% | +$1.04M |
|
544
Sprouts Farmers Market
SFM
$13.1B
| $3.29M | ﹤0.01% |
68,324
-360,886
| -84% | -$17.4M |
|
545
CME Group
CME
$93.7B
| $3.22M | ﹤0.01% |
15,276
+39
| +0.3% | +$8.21K |
|
546
Kirby Corp
KEX
$4.85B
| $3.2M | ﹤0.01% |
40,764
+4,661
| +13% | +$366K |
|
547
Erie Indemnity
ERIE
$17.3B
| $3.17M | ﹤0.01% |
9,467
-359
| -4% | -$120K |
|
548
F5
FFIV
$18.7B
| $3.16M | ﹤0.01% |
17,682
-11
| -0.1% | -$1.97K |
|
549
Financial Select Sector SPDR Fund
XLF
$54B
| $3.16M | ﹤0.01% |
84,127
+9,741
| +13% | +$366K |
|
550
Primerica
PRI
$8.76B
| $3.13M | ﹤0.01% |
15,228
-1,987
| -12% | -$409K |
|