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 | |
|---|---|---|---|---|---|---|
701
Sixth Street Specialty
TSLX
$2.3B
| $1.36M | ﹤0.01% |
62,940
-1,289
| -2% | -$27.8K |
|
702
CAE Inc
CAE
$8.44B
| $1.36M | ﹤0.01% |
62,945
| – | – |
|
703
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.36M | ﹤0.01% |
14,022
-2,488
| -15% | -$241K |
|
704
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $1.36M | ﹤0.01% |
10,022
+1,014
| +11% | +$137K |
|
705
XPO
XPO
$15.3B
| $1.34M | ﹤0.01% |
15,276
+7,498
| +96% | +$657K |
|
706
American Water Works
AWK
$27B
| $1.33M | ﹤0.01% |
10,099
-530
| -5% | -$70K |
|
707
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.33M | ﹤0.01% |
8,489
-547
| -6% | -$85.8K |
|
708
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.32M | ﹤0.01% |
13,971
+1,836
| +15% | +$174K |
|
709
VeriSign
VRSN
$26.5B
| $1.31M | ﹤0.01% |
6,370
+10
| +0.2% | +$2.06K |
|
710
Steris
STE
$24B
| $1.31M | ﹤0.01% |
5,966
+803
| +16% | +$177K |
|
711
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | ﹤0.01% |
16,622
-670
| -4% | -$52.3K |
|
712
Marathon Petroleum
MPC
$55.2B
| $1.29M | ﹤0.01% |
8,707
+56
| +0.6% | +$8.31K |
|
713
Tyler Technologies
TYL
$23.6B
| $1.28M | ﹤0.01% |
3,061
-154
| -5% | -$64.4K |
|
714
Shore Bancshares
SHBI
$567M
| $1.26M | ﹤0.01% |
88,657
-125
| -0.1% | -$1.78K |
|
715
JB Hunt Transport Services
JBHT
$13.3B
| $1.26M | ﹤0.01% |
6,310
-75
| -1% | -$15K |
|
716
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.26M | ﹤0.01% |
9,937
+1,473
| +17% | +$186K |
|
717
NGL Energy Partners
NGL
$748M
| $1.25M | ﹤0.01% |
225,000
| – | – |
|
718
Humana
HUM
$32.9B
| $1.25M | ﹤0.01% |
2,724
+413
| +18% | +$189K |
|
719
Fortune Brands Innovations
FBIN
$7.05B
| $1.25M | ﹤0.01% |
16,362
+85
| +0.5% | +$6.47K |
|
720
Markel Group
MKL
$24.3B
| $1.22M | ﹤0.01% |
862
-1,713
| -67% | -$2.43M |
|
721
Sweetgreen
SG
$1.03B
| $1.22M | ﹤0.01% |
108,311
+1,987
| +2% | +$22.5K |
|
722
Blue Owl Capital
OWL
$12.1B
| $1.22M | ﹤0.01% |
82,086
| – | – |
|
723
Landstar System
LSTR
$4.5B
| $1.22M | ﹤0.01% |
6,307
-500
| -7% | -$96.8K |
|
724
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.22M | ﹤0.01% |
14,373
-1,239
| -8% | -$105K |
|
725
Evolent Health
EVH
$1.07B
| $1.22M | ﹤0.01% |
36,870
| – | – |
|