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 | |
|---|---|---|---|---|---|---|
551
Dimensional US Equity ETF
DFUS
$16.5B
| $3.67M | ﹤0.01% |
59,078
| – | – |
|
552
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.67M | ﹤0.01% |
41,097
+2,294
| +6% | +$205K |
|
553
F5
FFIV
$18.1B
| $3.67M | ﹤0.01% |
16,668
-315
| -2% | -$69.4K |
|
554
BP
BP
$87.4B
| $3.64M | ﹤0.01% |
115,986
+514
| +0.4% | +$16.1K |
|
555
Capital One
COF
$142B
| $3.63M | ﹤0.01% |
24,212
-136
| -0.6% | -$20.4K |
|
556
Mettler-Toledo International
MTD
$26.9B
| $3.61M | ﹤0.01% |
2,408
+67
| +3% | +$100K |
|
557
Brookfield Asset Management
BAM
$94B
| $3.58M | ﹤0.01% |
75,807
-337
| -0.4% | -$15.9K |
|
558
W.W. Grainger
GWW
$47.5B
| $3.58M | ﹤0.01% |
3,449
-1,332
| -28% | -$1.38M |
|
559
Avantor
AVTR
$9.07B
| $3.57M | ﹤0.01% |
137,878
-4,350
| -3% | -$113K |
|
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.55M | ﹤0.01% |
58,820
+4,829
| +9% | +$292K |
|
561
GE HealthCare
GEHC
$34.6B
| $3.55M | ﹤0.01% |
37,848
-1,365
| -3% | -$128K |
|
562
lululemon athletica
LULU
$19.9B
| $3.54M | ﹤0.01% |
13,043
-2,317
| -15% | -$629K |
|
563
AvalonBay Communities
AVB
$27.8B
| $3.46M | ﹤0.01% |
15,374
-28
| -0.2% | -$6.31K |
|
564
Shopify
SHOP
$191B
| $3.42M | ﹤0.01% |
42,628
-598
| -1% | -$47.9K |
|
565
DaVita
DVA
$9.86B
| $3.39M | ﹤0.01% |
20,696
-419
| -2% | -$68.7K |
|
566
Ball Corp
BALL
$13.9B
| $3.37M | ﹤0.01% |
49,601
-4,097
| -8% | -$278K |
|
567
iShares MBS ETF
MBB
$41.3B
| $3.34M | ﹤0.01% |
34,834
+4,019
| +13% | +$385K |
|
568
Calumet Specialty Products
CLMT
$1.55B
| $3.31M | ﹤0.01% |
185,613
| – | – |
|
569
CME Group
CME
$94.4B
| $3.3M | ﹤0.01% |
14,934
-561
| -4% | -$124K |
|
570
Weyerhaeuser
WY
$18.9B
| $3.29M | ﹤0.01% |
97,173
-513
| -0.5% | -$17.4K |
|
571
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.29M | ﹤0.01% |
28,014
+1,237
| +5% | +$145K |
|
572
EOG Resources
EOG
$64.4B
| $3.26M | ﹤0.01% |
26,502
-400
| -1% | -$49.2K |
|
573
MPLX
MPLX
$51.5B
| $3.18M | ﹤0.01% |
71,480
+1
| +0% | +$44 |
|
574
Donaldson
DCI
$9.44B
| $3.18M | ﹤0.01% |
43,111
+1
| +0% | +$74 |
|
575
Aflac
AFL
$57.2B
| $3.14M | ﹤0.01% |
28,086
-87
| -0.3% | -$9.73K |
|