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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$12.8B
| $1.73M | ﹤0.01% |
11,695
-43
| -0.4% | -$6.37K |
|
652
PTC
PTC
$24.5B
| $1.73M | ﹤0.01% |
9,899
+1,667
| +20% | +$292K |
|
653
Consolidated Edison
ED
$35B
| $1.73M | ﹤0.01% |
19,019
+331
| +2% | +$30.1K |
|
654
Clorox
CLX
$15.1B
| $1.73M | ﹤0.01% |
12,110
-138
| -1% | -$19.7K |
|
655
LINKBANCORP
LNKB
$270M
| $1.72M | ﹤0.01% |
+216,311
| New | +$1.72M |
|
656
American Electric Power
AEP
$57.9B
| $1.72M | ﹤0.01% |
21,214
-844
| -4% | -$68.6K |
|
657
Hartford Financial Services
HIG
$36.9B
| $1.71M | ﹤0.01% |
21,298
-3,438
| -14% | -$276K |
|
658
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.7M | ﹤0.01% |
12,487
+289
| +2% | +$39.4K |
|
659
Datadog
DDOG
$48.5B
| $1.7M | ﹤0.01% |
14,011
-222
| -2% | -$26.9K |
|
660
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.7M | ﹤0.01% |
43,280
| – | – |
|
661
Regions Financial
RF
$24.1B
| $1.68M | ﹤0.01% |
86,449
-2,743
| -3% | -$53.2K |
|
662
Liberty Broadband Class C
LBRDK
$8.67B
| $1.67M | ﹤0.01% |
20,747
-420
| -2% | -$33.8K |
|
663
Delta Air Lines
DAL
$40.1B
| $1.67M | ﹤0.01% |
41,477
-5,261
| -11% | -$212K |
|
664
Exelon
EXC
$43.8B
| $1.67M | ﹤0.01% |
46,421
-642
| -1% | -$23K |
|
665
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.66M | ﹤0.01% |
30,330
| – | – |
|
|
CTLT
666
DELISTED
CATALENT, INC.
CTLT
| $1.66M | ﹤0.01% |
36,873
+165
| +0.4% | +$7.41K |
|
667
Martin Marietta Materials
MLM
$37.2B
| $1.62M | ﹤0.01% |
3,248
+63
| +2% | +$31.4K |
|
668
FiscalNote
NOTE
$73M
| $1.62M | ﹤0.01% |
118,353
-6,297
| -5% | -$86.1K |
|
|
CSW
669
CSW Industrials, Inc.
CSW
$4.24B
| $1.62M | ﹤0.01% |
7,800
| – | – |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | ﹤0.01% |
61,714
-6,055
| -9% | -$158K |
|
671
C.H. Robinson
CHRW
$15.1B
| $1.57M | ﹤0.01% |
18,168
-8,339
| -31% | -$720K |
|
672
Watsco
WSO
$15.8B
| $1.57M | ﹤0.01% |
3,653
-121
| -3% | -$51.8K |
|
673
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.56M | ﹤0.01% |
15,892
+1,141
| +8% | +$112K |
|
674
Alarm.com
ALRM
$2.76B
| $1.55M | ﹤0.01% |
23,925
| – | – |
|
675
Calumet Specialty Products
CLMT
$1.53B
| $1.53M | ﹤0.01% |
85,613
+5,000
| +6% | +$89.4K |
|