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 | |
|---|---|---|---|---|---|---|
601
ClearPoint Neuro
CLPT
$299M
| $2.26M | ﹤0.01% |
333,395
| – | – |
|
602
BWX Technologies
BWXT
$15.2B
| $2.26M | ﹤0.01% |
29,426
+14,625
| +99% | +$1.12M |
|
603
Intercontinental Exchange
ICE
$98.6B
| $2.23M | ﹤0.01% |
17,396
-315
| -2% | -$40.5K |
|
604
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.23M | ﹤0.01% |
40,558
-39,916
| -50% | -$2.19M |
|
605
Starwood Property Trust
STWD
$7.6B
| $2.22M | ﹤0.01% |
105,596
+45,983
| +77% | +$967K |
|
606
New York Times
NYT
$9.37B
| $2.22M | ﹤0.01% |
45,232
-103
| -0.2% | -$5.05K |
|
607
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.21M | ﹤0.01% |
26,184
+160
| +0.6% | +$13.5K |
|
608
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
| $2.2M | ﹤0.01% |
178,880
+150
| +0.1% | +$1.85K |
|
609
Neogen
NEOG
$1.21B
| $2.17M | ﹤0.01% |
107,780
-121
| -0.1% | -$2.43K |
|
|
AZPN
610
DELISTED
Aspen Technology Inc
AZPN
| $2.17M | ﹤0.01% |
9,843
-4,328
| -31% | -$953K |
|
|
HES
611
DELISTED
Hess
HES
| $2.12M | ﹤0.01% |
14,733
-442
| -3% | -$63.7K |
|
612
COPT Defense Properties
CDP
$3.45B
| $2.12M | ﹤0.01% |
82,781
-1,504
| -2% | -$38.5K |
|
613
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.12M | ﹤0.01% |
8,768
+1,550
| +21% | +$375K |
|
614
Aflac
AFL
$57.3B
| $2.11M | ﹤0.01% |
25,636
+932
| +4% | +$76.9K |
|
615
Hubbell
HUBB
$23.5B
| $2.11M | ﹤0.01% |
6,429
+166
| +3% | +$54.6K |
|
616
Progress Software
PRGS
$1.83B
| $2.1M | ﹤0.01% |
38,628
| – | – |
|
617
WEC Energy
WEC
$35.2B
| $2.08M | ﹤0.01% |
24,683
+1,739
| +8% | +$146K |
|
618
Baxter International
BAX
$12.3B
| $2.06M | ﹤0.01% |
53,276
-1,801
| -3% | -$69.6K |
|
619
Masimo
MASI
$7.92B
| $2.06M | ﹤0.01% |
17,544
-63
| -0.4% | -$7.38K |
|
620
Golub Capital BDC
GBDC
$3.92B
| $2.05M | ﹤0.01% |
135,562
-380
| -0.3% | -$5.74K |
|
621
Zimmer Biomet
ZBH
$20.3B
| $2.04M | ﹤0.01% |
16,799
+396
| +2% | +$48.2K |
|
622
Fulton Financial
FULT
$3.51B
| $2.01M | ﹤0.01% |
121,931
+102
| +0.1% | +$1.68K |
|
623
Post Holdings
POST
$5.69B
| $2M | ﹤0.01% |
22,695
-60
| -0.3% | -$5.28K |
|
624
Eagle Bancorp
EGBN
$596M
| $2M | ﹤0.01% |
66,233
-3,061
| -4% | -$92.3K |
|
625
Check Point Software Technologies
CHKP
$20.9B
| $1.97M | ﹤0.01% |
12,923
-836
| -6% | -$128K |
|