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 | |
|---|---|---|---|---|---|---|
751
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.07M | ﹤0.01% |
57,123
| – | – |
|
752
BHP
BHP
$135B
| $1.07M | ﹤0.01% |
15,661
+720
| +5% | +$49.2K |
|
753
iShares Dow Jones US ETF
IYY
$2.61B
| $1.06M | ﹤0.01% |
9,094
| – | – |
|
754
Spectrum Brands
SPB
$1.3B
| $1.05M | ﹤0.01% |
+13,122
| New | +$1.05M |
|
755
Kraft Heinz
KHC
$31.5B
| $1.05M | ﹤0.01% |
28,277
-1,088
| -4% | -$40.2K |
|
756
Etsy
ETSY
$5.73B
| $1.03M | ﹤0.01% |
12,689
-846
| -6% | -$68.6K |
|
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.03M | ﹤0.01% |
12,810
| – | – |
|
758
Helmerich & Payne
HP
$2.07B
| $1.02M | ﹤0.01% |
28,150
+4,000
| +17% | +$145K |
|
759
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.02M | ﹤0.01% |
+11,515
| New | +$1.02M |
|
760
ANI Pharmaceuticals
ANIP
$2.11B
| $1.02M | ﹤0.01% |
18,452
| – | – |
|
761
MGM Resorts International
MGM
$9.79B
| $1.02M | ﹤0.01% |
22,762
-471
| -2% | -$21K |
|
762
TotalEnergies
TTE
$136B
| $1.01M | ﹤0.01% |
15,037
-45
| -0.3% | -$3.03K |
|
763
ESAB
ESAB
$6.9B
| $1.01M | ﹤0.01% |
+11,668
| New | +$1.01M |
|
764
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $1.01M | ﹤0.01% |
17,176
| – | – |
|
765
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.01M | ﹤0.01% |
56,220
-24,200
| -30% | -$434K |
|
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1M | ﹤0.01% |
12,684
+767
| +6% | +$60.8K |
|
767
DT Midstream
DTM
$10.9B
| $1M | ﹤0.01% |
+18,291
| New | +$1M |
|
768
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $996K | ﹤0.01% |
52,014
| – | – |
|
769
Kroger
KR
$44.3B
| $993K | ﹤0.01% |
21,717
-405
| -2% | -$18.5K |
|
770
FS KKR Capital
FSK
$4.98B
| $988K | ﹤0.01% |
49,488
+247
| +0.5% | +$4.93K |
|
771
Western Alliance Bancorporation
WAL
$9.8B
| $988K | ﹤0.01% |
+15,013
| New | +$988K |
|
772
Enphase Energy
ENPH
$4.85B
| $985K | ﹤0.01% |
7,455
-1,306
| -15% | -$173K |
|
773
FTAI Aviation
FTAI
$17.2B
| $984K | ﹤0.01% |
21,198
| – | – |
|
774
MetLife
MET
$52.7B
| $983K | ﹤0.01% |
14,857
+232
| +2% | +$15.3K |
|
775
STAG Industrial
STAG
$6.68B
| $975K | ﹤0.01% |
24,839
-64
| -0.3% | -$2.51K |
|