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 | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$26.7B
| $1.53M | ﹤0.01% |
23,449
+949
| +4% | +$61.8K |
|
677
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.52M | ﹤0.01% |
8,292
+2,524
| +44% | +$463K |
|
678
Alibaba
BABA
$343B
| $1.52M | ﹤0.01% |
19,578
-3,730
| -16% | -$289K |
|
679
Crane Co
CR
$10.5B
| $1.51M | ﹤0.01% |
12,788
+30
| +0.2% | +$3.54K |
|
|
SPLK
680
DELISTED
Splunk Inc
SPLK
| $1.51M | ﹤0.01% |
9,887
-502
| -5% | -$76.5K |
|
681
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.49M | ﹤0.01% |
28,756
+1,323
| +5% | +$68.4K |
|
682
Coinbase
COIN
$81B
| $1.48M | ﹤0.01% |
8,492
-654
| -7% | -$114K |
|
683
RPM International
RPM
$16B
| $1.47M | ﹤0.01% |
13,211
+5,235
| +66% | +$584K |
|
684
State Street
STT
$31.4B
| $1.47M | ﹤0.01% |
18,993
+467
| +3% | +$36.2K |
|
685
Silgan Holdings
SLGN
$4.71B
| $1.46M | ﹤0.01% |
32,359
+23,574
| +268% | +$1.07M |
|
686
O'Reilly Automotive
ORLY
$89.2B
| $1.46M | ﹤0.01% |
23,070
+1,005
| +5% | +$63.7K |
|
687
iShares S&P 100 ETF
OEF
$22.4B
| $1.46M | ﹤0.01% |
6,535
+174
| +3% | +$38.9K |
|
688
GSK
GSK
$81.5B
| $1.46M | ﹤0.01% |
39,274
-616
| -2% | -$22.8K |
|
689
CBIZ
CBZ
$3.01B
| $1.45M | ﹤0.01% |
+23,118
| New | +$1.45M |
|
|
EAD
690
Allspring Income Opportunities Fund
EAD
$421M
| $1.44M | ﹤0.01% |
221,061
-412
| -0.2% | -$2.69K |
|
|
ESMT
691
DELISTED
EngageSmart, Inc.
ESMT
| $1.44M | ﹤0.01% |
62,822
-1,568
| -2% | -$35.9K |
|
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.43M | ﹤0.01% |
11,461
+944
| +9% | +$118K |
|
693
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.43M | ﹤0.01% |
3,522
+705
| +25% | +$287K |
|
694
GXO Logistics
GXO
$5.76B
| $1.43M | ﹤0.01% |
23,415
+12,872
| +122% | +$787K |
|
|
ELME
695
Elme Communities
ELME
$1.51B
| $1.42M | ﹤0.01% |
97,392
| – | – |
|
696
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.42M | ﹤0.01% |
48,575
-719
| -1% | -$21K |
|
|
ISD
697
PGIM High Yield Bond Fund
ISD
$485M
| $1.41M | ﹤0.01% |
114,224
| – | – |
|
698
EQT Corp
EQT
$31.9B
| $1.39M | ﹤0.01% |
36,005
+268
| +0.7% | +$10.4K |
|
699
FNB Corp
FNB
$5.88B
| $1.39M | ﹤0.01% |
100,800
| – | – |
|
700
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.36M | ﹤0.01% |
22,980
-150
| -0.6% | -$8.89K |
|