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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$71.1B
| $2.6M | ﹤0.01% |
1,006
+2
| +0.2% | +$5.17K |
|
577
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.58M | ﹤0.01% |
24,651
+1,524
| +7% | +$159K |
|
578
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.57M | ﹤0.01% |
+89,723
| New | +$2.57M |
|
579
Southern Company
SO
$101B
| $2.56M | ﹤0.01% |
36,499
+5,018
| +16% | +$352K |
|
580
iShares MBS ETF
MBB
$41.5B
| $2.51M | ﹤0.01% |
26,723
-3,955
| -13% | -$372K |
|
581
Valero Energy
VLO
$49B
| $2.49M | ﹤0.01% |
19,189
-1,221
| -6% | -$159K |
|
582
Ares Capital
ARCC
$15.8B
| $2.49M | ﹤0.01% |
124,396
-84
| -0.1% | -$1.68K |
|
583
MPLX
MPLX
$51B
| $2.45M | ﹤0.01% |
66,846
+55,500
| +489% | +$2.04M |
|
584
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $2.44M | ﹤0.01% |
73,935
-271
| -0.4% | -$8.96K |
|
585
Bel Fuse Class A
BELFA
$1.49B
| $2.44M | ﹤0.01% |
+37,774
| New | +$2.44M |
|
586
Builders FirstSource
BLDR
$15.5B
| $2.43M | ﹤0.01% |
14,570
-441
| -3% | -$73.6K |
|
587
TE Connectivity
TEL
$62B
| $2.43M | ﹤0.01% |
17,283
-1,092
| -6% | -$153K |
|
588
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.42M | ﹤0.01% |
20,851
-601
| -3% | -$69.9K |
|
589
Nucor
NUE
$32.5B
| $2.42M | ﹤0.01% |
13,918
-175
| -1% | -$30.5K |
|
590
WK Kellogg Co
KLG
$1.99B
| $2.41M | ﹤0.01% |
+183,712
| New | +$2.41M |
|
591
Fidelity Total Bond ETF
FBND
$20.7B
| $2.41M | ﹤0.01% |
52,330
| – | – |
|
592
DaVita
DVA
$9.48B
| $2.39M | ﹤0.01% |
22,783
-139
| -0.6% | -$14.6K |
|
593
DocGo
DCGO
$152M
| $2.39M | ﹤0.01% |
426,938
-6,013
| -1% | -$33.6K |
|
594
Shell
SHEL
$211B
| $2.36M | ﹤0.01% |
35,865
-85
| -0.2% | -$5.59K |
|
|
BFS
595
Saul Centers
BFS
$778M
| $2.34M | ﹤0.01% |
59,682
| – | – |
|
596
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.34M | ﹤0.01% |
22,259
+1,581
| +8% | +$166K |
|
597
Western Union
WU
$2.75B
| $2.34M | ﹤0.01% |
196,250
-1,000
| -0.5% | -$11.9K |
|
598
MP Materials
MP
$11B
| $2.34M | ﹤0.01% |
117,755
+10,280
| +10% | +$204K |
|
599
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.32M | ﹤0.01% |
21,105
+45
| +0.2% | +$4.96K |
|
600
Arrow Electronics
ARW
$6.51B
| $2.31M | ﹤0.01% |
18,891
+1,166
| +7% | +$143K |
|