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 | |
|---|---|---|---|---|---|---|
626
Aon
AON
$78.1B
| $1.95M | ﹤0.01% |
6,689
+587
| +10% | +$171K |
|
627
Hilton Worldwide
HLT
$64.2B
| $1.93M | ﹤0.01% |
10,572
-18
| -0.2% | -$3.28K |
|
628
Garmin
GRMN
$45.4B
| $1.92M | ﹤0.01% |
14,970
-493
| -3% | -$63.4K |
|
629
Standex International
SXI
$2.44B
| $1.92M | ﹤0.01% |
12,144
+186
| +2% | +$29.5K |
|
630
Texas Pacific Land
TPL
$21.6B
| $1.92M | ﹤0.01% |
3,666
-9
| -0.2% | -$4.72K |
|
631
Republic Services
RSG
$71.3B
| $1.9M | ﹤0.01% |
11,542
+678
| +6% | +$112K |
|
632
VanEck Gold Miners ETF
GDX
$20.6B
| $1.9M | ﹤0.01% |
61,376
-9,675
| -14% | -$300K |
|
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.89M | ﹤0.01% |
11,985
-304
| -2% | -$48K |
|
634
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.89M | ﹤0.01% |
35,155
+451
| +1% | +$24.3K |
|
635
Cincinnati Financial
CINF
$23.8B
| $1.87M | ﹤0.01% |
18,119
-751
| -4% | -$77.7K |
|
636
Waters Corp
WAT
$17.4B
| $1.86M | ﹤0.01% |
5,637
+20
| +0.4% | +$6.59K |
|
637
Charter Communications
CHTR
$35.9B
| $1.85M | ﹤0.01% |
4,770
-610
| -11% | -$237K |
|
638
Williams Companies
WMB
$71.8B
| $1.85M | ﹤0.01% |
53,218
+1,237
| +2% | +$43.1K |
|
|
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | ﹤0.01% |
64,292
-331
| -0.5% | -$9.53K |
|
640
McKesson
MCK
$87.8B
| $1.85M | ﹤0.01% |
3,986
-80
| -2% | -$37K |
|
641
Cardlytics
CDLX
$49.8M
| $1.84M | ﹤0.01% |
199,633
+3,257
| +2% | +$30K |
|
642
Jacobs Solutions
J
$17.3B
| $1.84M | ﹤0.01% |
17,111
-955
| -5% | -$103K |
|
643
iShares US Technology ETF
IYW
$23.8B
| $1.83M | ﹤0.01% |
14,933
-306
| -2% | -$37.6K |
|
644
Las Vegas Sands
LVS
$37.4B
| $1.82M | ﹤0.01% |
37,000
-30
| -0.1% | -$1.48K |
|
|
CATC
645
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.78M | ﹤0.01% |
25,588
+714
| +3% | +$49.6K |
|
646
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.78M | ﹤0.01% |
47,698
-2,016
| -4% | -$75K |
|
647
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.77M | ﹤0.01% |
27,636
-1,027
| -4% | -$65.9K |
|
648
Omega Healthcare
OHI
$12.6B
| $1.76M | ﹤0.01% |
57,395
| – | – |
|
|
JBGS
649
JBG SMITH
JBGS
$1.43B
| $1.76M | ﹤0.01% |
103,356
-106,753
| -51% | -$1.82M |
|
650
Compass Diversified
CODI
$528M
| $1.76M | ﹤0.01% |
78,303
| – | – |
|