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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.67B
| $1.22M | ﹤0.01% |
11,806
+4,581
| +63% | +$472K |
|
727
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.21M | ﹤0.01% |
12,229
-714
| -6% | -$70.6K |
|
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.21M | ﹤0.01% |
23,765
-2,217
| -9% | -$112K |
|
729
Blackstone Secured Lending
BXSL
$6.62B
| $1.19M | ﹤0.01% |
43,174
+2,265
| +6% | +$62.6K |
|
730
iShares US Real Estate ETF
IYR
$3.6B
| $1.19M | ﹤0.01% |
13,044
-5,622
| -30% | -$514K |
|
731
Corpay
CPAY
$21.5B
| $1.19M | ﹤0.01% |
4,214
-480
| -10% | -$136K |
|
732
Leggett & Platt
LEG
$1.35B
| $1.19M | ﹤0.01% |
45,478
| – | – |
|
733
GATX Corp
GATX
$6B
| $1.19M | ﹤0.01% |
9,866
| – | – |
|
734
Liberty Media Series C
FWONK
$24.7B
| $1.18M | ﹤0.01% |
18,766
| – | – |
|
735
Graham Holdings Company
GHC
$4.97B
| $1.18M | ﹤0.01% |
1,694
| – | – |
|
736
Freeport-McMoran
FCX
$64.4B
| $1.18M | ﹤0.01% |
27,703
+8,602
| +45% | +$366K |
|
737
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.18M | ﹤0.01% |
6,593
+1,505
| +30% | +$269K |
|
738
Constellation Brands
STZ
$25.2B
| $1.18M | ﹤0.01% |
4,862
-575
| -11% | -$139K |
|
739
Albemarle
ALB
$8.63B
| $1.17M | ﹤0.01% |
8,116
-2,161
| -21% | -$312K |
|
740
Knowles
KN
$1.85B
| $1.17M | ﹤0.01% |
65,236
+8,305
| +15% | +$149K |
|
741
Canadian Pacific Kansas City
CP
$68.4B
| $1.15M | ﹤0.01% |
14,592
-665
| -4% | -$52.6K |
|
742
Oaktree Specialty Lending
OCSL
$1.21B
| $1.13M | ﹤0.01% |
55,520
+9,067
| +20% | +$185K |
|
743
CommScope
COMM
$3.59B
| $1.13M | ﹤0.01% |
401,000
+123,974
| +45% | +$350K |
|
744
Archer Daniels Midland
ADM
$29.5B
| $1.12M | ﹤0.01% |
15,553
+1,556
| +11% | +$112K |
|
|
BSCO
745
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.12M | ﹤0.01% |
53,774
-4,822
| -8% | -$101K |
|
746
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | ﹤0.01% |
32,303
+8,062
| +33% | +$278K |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| $1.11M | ﹤0.01% |
9,856
+57
| +0.6% | +$6.41K |
|
748
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.11M | ﹤0.01% |
4,261
+56
| +1% | +$14.5K |
|
749
Synopsys
SNPS
$72B
| $1.08M | ﹤0.01% |
2,104
+127
| +6% | +$65.4K |
|
|
AMNB
750
DELISTED
American National Bankshares Inc
AMNB
| $1.08M | ﹤0.01% |
22,075
| – | – |
|