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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.14M | ﹤0.01% |
24,973
+1,514
| +6% | +$190K |
|
577
PRA Group
PRAA
$671M
| $3.12M | ﹤0.01% |
139,709
+6,548
| +5% | +$146K |
|
578
SentinelOne
S
$6.25B
| $3.1M | ﹤0.01% |
129,576
-138
| -0.1% | -$3.3K |
|
579
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.07M | ﹤0.01% |
31,996
+4,584
| +17% | +$440K |
|
580
Charles River Laboratories
CRL
$8.07B
| $3.06M | ﹤0.01% |
15,518
-1,128
| -7% | -$222K |
|
581
Public Storage
PSA
$52.2B
| $3.05M | ﹤0.01% |
8,376
+14
| +0.2% | +$5.09K |
|
582
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.04M | ﹤0.01% |
48,568
+9,204
| +23% | +$577K |
|
583
Diageo
DEO
$61.3B
| $3.01M | ﹤0.01% |
21,427
-2,904
| -12% | -$408K |
|
584
Okta
OKTA
$16.1B
| $3M | ﹤0.01% |
40,356
-6,094
| -13% | -$453K |
|
585
NVR
NVR
$23.5B
| $2.98M | ﹤0.01% |
304
+22
| +8% | +$216K |
|
586
Stanley Black & Decker
SWK
$12.1B
| $2.91M | ﹤0.01% |
26,439
-707
| -3% | -$77.9K |
|
587
Hubbell
HUBB
$23.2B
| $2.9M | ﹤0.01% |
6,775
+468
| +7% | +$200K |
|
588
Independent Bank
INDB
$3.55B
| $2.9M | ﹤0.01% |
49,001
| – | – |
|
|
589
Estee Lauder
EL
$32.1B
| $2.9M | ﹤0.01% |
29,047
-2,124,609
| -99% | -$212M |
|
590
Shell
SHEL
$208B
| $2.89M | ﹤0.01% |
43,890
-6,392
| -13% | -$422K |
|
591
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.89M | ﹤0.01% |
18,380
+80
| +0.4% | +$12.6K |
|
592
Aptiv
APTV
$17.5B
| $2.88M | ﹤0.01% |
39,988
-16,934
| -30% | -$1.22M |
|
593
CommScope
COMM
$3.55B
| $2.88M | ﹤0.01% |
471,000
| – | – |
|
594
Dollar Tree
DLTR
$20.6B
| $2.87M | ﹤0.01% |
40,789
-148,853
| -78% | -$10.5M |
|
595
TE Connectivity
TEL
$61.7B
| $2.78M | ﹤0.01% |
18,437
+1,624
| +10% | +$245K |
|
596
Martin Marietta Materials
MLM
$37.5B
| $2.77M | ﹤0.01% |
5,139
+1,266
| +33% | +$681K |
|
597
Hartford Financial Services
HIG
$37B
| $2.75M | ﹤0.01% |
23,417
+1,877
| +9% | +$221K |
|
598
Genuine Parts
GPC
$19.4B
| $2.73M | ﹤0.01% |
19,555
-92
| -0.5% | -$12.9K |
|
599
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.72M | ﹤0.01% |
72,658
-5,422
| -7% | -$203K |
|
600
United Bankshares
UBSI
$5.42B
| $2.71M | ﹤0.01% |
73,171
-980
| -1% | -$36.4K |
|