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 | |
|---|---|---|---|---|---|---|
626
Masimo
MASI
$8.08B
| $2.33M | ﹤0.01% |
17,451
-120
| -0.7% | -$16K |
|
627
Conagra Brands
CAG
$9.32B
| $2.33M | ﹤0.01% |
71,518
-8,621
| -11% | -$280K |
|
628
Western Union
WU
$2.82B
| $2.31M | ﹤0.01% |
193,626
-665
| -0.3% | -$7.93K |
|
629
Arrow Electronics
ARW
$6.49B
| $2.29M | ﹤0.01% |
17,211
-10
| -0.1% | -$1.33K |
|
630
MP Materials
MP
$11.1B
| $2.26M | ﹤0.01% |
128,050
+3,675
| +3% | +$64.9K |
|
631
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.25M | ﹤0.01% |
20,303
-667
| -3% | -$73.8K |
|
632
Republic Services
RSG
$71.2B
| $2.24M | ﹤0.01% |
11,169
+158
| +1% | +$31.7K |
|
633
Nucor
NUE
$33.1B
| $2.24M | ﹤0.01% |
14,904
+1,187
| +9% | +$178K |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $2.22M | ﹤0.01% |
36,578
-412
| -1% | -$25K |
|
635
Valero Energy
VLO
$48.9B
| $2.21M | ﹤0.01% |
16,331
-498
| -3% | -$67.2K |
|
636
Aon
AON
$79.8B
| $2.19M | ﹤0.01% |
6,340
-210
| -3% | -$72.7K |
|
637
Standex International
SXI
$2.48B
| $2.19M | ﹤0.01% |
11,958
| – | – |
|
638
Fulton Financial
FULT
$3.54B
| $2.13M | ﹤0.01% |
117,650
-4,479
| -4% | -$81.2K |
|
639
Check Point Software Technologies
CHKP
$21.1B
| $2.13M | ﹤0.01% |
11,052
-5
| -0% | -$964 |
|
640
Live Nation Entertainment
LYV
$39.3B
| $2.11M | ﹤0.01% |
19,287
-961
| -5% | -$105K |
|
641
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.09M | ﹤0.01% |
50,174
-364
| -0.7% | -$15.2K |
|
642
American Electric Power
AEP
$57.5B
| $2.06M | ﹤0.01% |
20,110
-1,302
| -6% | -$134K |
|
643
Owens Corning
OC
$13B
| $2.01M | ﹤0.01% |
11,385
-403
| -3% | -$71.1K |
|
644
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $2.01M | ﹤0.01% |
43,142
+28,347
| +192% | +$1.32M |
|
645
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.99M | ﹤0.01% |
11,600
+111
| +1% | +$19.1K |
|
646
Waters Corp
WAT
$18.4B
| $1.99M | ﹤0.01% |
5,541
-232
| -4% | -$83.5K |
|
647
Builders FirstSource
BLDR
$16.3B
| $1.98M | ﹤0.01% |
10,236
-3,439
| -25% | -$667K |
|
648
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $1.96M | ﹤0.01% |
43,385
| – | – |
|
649
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.95M | ﹤0.01% |
12,686
-375
| -3% | -$57.8K |
|
650
General Mills
GIS
$26.8B
| $1.94M | ﹤0.01% |
26,254
+2,420
| +10% | +$179K |
|