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 | |
|---|---|---|---|---|---|---|
651
Crane Co
CR
$10.6B
| $1.93M | ﹤0.01% |
12,187
| – | – |
|
652
Baxter International
BAX
$12.4B
| $1.92M | ﹤0.01% |
50,506
-2,656
| -5% | -$101K |
|
653
Regions Financial
RF
$24.1B
| $1.92M | ﹤0.01% |
82,085
+286
| +0.3% | +$6.67K |
|
654
Simply Good Foods
SMPL
$2.83B
| $1.91M | ﹤0.01% |
55,013
-608,581
| -92% | -$21.2M |
|
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.91M | ﹤0.01% |
18,985
+331
| +2% | +$33.3K |
|
656
Exelon
EXC
$43.4B
| $1.9M | ﹤0.01% |
46,808
-550
| -1% | -$22.3K |
|
657
Watsco
WSO
$16.6B
| $1.9M | ﹤0.01% |
3,857
+234
| +6% | +$115K |
|
658
Alibaba
BABA
$337B
| $1.89M | ﹤0.01% |
17,767
-67
| -0.4% | -$7.11K |
|
659
Consolidated Edison
ED
$34.9B
| $1.87M | ﹤0.01% |
17,998
-1,682
| -9% | -$175K |
|
660
Jacobs Solutions
J
$17.3B
| $1.87M | ﹤0.01% |
14,395
-2,460
| -15% | -$319K |
|
661
Las Vegas Sands
LVS
$36.9B
| $1.86M | ﹤0.01% |
36,995
-289
| -0.8% | -$14.5K |
|
662
SiriusXM
SIRI
$8.23B
| $1.86M | ﹤0.01% |
78,439
+76,400
| +3,747% | +$1.81M |
|
|
HES
663
DELISTED
Hess
HES
| $1.85M | ﹤0.01% |
13,657
-169
| -1% | -$23K |
|
664
GSK
GSK
$80.6B
| $1.82M | ﹤0.01% |
44,414
+4,754
| +12% | +$194K |
|
665
Tyler Technologies
TYL
$24.5B
| $1.79M | ﹤0.01% |
3,065
+70
| +2% | +$40.9K |
|
666
Neogen
NEOG
$1.23B
| $1.78M | ﹤0.01% |
105,822
+184
| +0.2% | +$3.09K |
|
667
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.75M | ﹤0.01% |
77,322
+18,765
| +32% | +$424K |
|
668
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.74M | ﹤0.01% |
71,159
+14,645
| +26% | +$359K |
|
669
Snowflake
SNOW
$75.6B
| $1.74M | ﹤0.01% |
15,163
-2,483
| -14% | -$285K |
|
670
Clorox
CLX
$15.4B
| $1.74M | ﹤0.01% |
10,677
+8
| +0.1% | +$1.3K |
|
671
Compass Diversified
CODI
$544M
| $1.72M | ﹤0.01% |
77,734
-569
| -0.7% | -$12.6K |
|
672
Leidos
LDOS
$22.9B
| $1.72M | ﹤0.01% |
10,541
-622
| -6% | -$101K |
|
673
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.71M | ﹤0.01% |
8,431
+102
| +1% | +$20.7K |
|
674
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.71M | ﹤0.01% |
8,528
+475
| +6% | +$95.2K |
|
675
Motorola Solutions
MSI
$79.7B
| $1.7M | ﹤0.01% |
3,776
-209
| -5% | -$94K |
|