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 | |
|---|---|---|---|---|---|---|
801
MongoDB
MDB
$27.2B
| $876K | ﹤0.01% |
2,142
+16
| +0.8% | +$6.54K |
|
802
Vanguard Total International Stock ETF
VXUS
$103B
| $874K | ﹤0.01% |
15,079
+1,260
| +9% | +$73K |
|
803
Fortrea Holdings
FTRE
$909M
| $869K | ﹤0.01% |
24,907
-485
| -2% | -$16.9K |
|
804
BGC Group
BGC
$4.76B
| $868K | ﹤0.01% |
+120,259
| New | +$868K |
|
805
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $858K | ﹤0.01% |
25,442
| – | – |
|
806
Mercado Libre
MELI
$119B
| $856K | ﹤0.01% |
545
+12
| +2% | +$18.9K |
|
807
Verra Mobility
VRRM
$3.87B
| $853K | ﹤0.01% |
+37,042
| New | +$853K |
|
808
Nordson
NDSN
$12.6B
| $852K | ﹤0.01% |
3,224
-637
| -16% | -$168K |
|
|
PXD
809
DELISTED
Pioneer Natural Resource Co.
PXD
| $851K | ﹤0.01% |
3,785
-164
| -4% | -$36.9K |
|
810
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $846K | ﹤0.01% |
40,804
-17,848
| -30% | -$370K |
|
811
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $846K | ﹤0.01% |
8,205
-212
| -3% | -$21.9K |
|
812
Healthpeak Properties
DOC
$12.5B
| $837K | ﹤0.01% |
42,280
-955
| -2% | -$18.9K |
|
813
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $831K | ﹤0.01% |
14,334
-34
| -0.2% | -$1.97K |
|
814
Teradyne
TER
$18.7B
| $831K | ﹤0.01% |
7,659
+100
| +1% | +$10.9K |
|
815
TechnipFMC
FTI
$16.8B
| $830K | ﹤0.01% |
+41,230
| New | +$830K |
|
816
D.R. Horton
DHI
$52.5B
| $830K | ﹤0.01% |
5,461
+587
| +12% | +$89.2K |
|
817
Jack Henry & Associates
JKHY
$11.6B
| $830K | ﹤0.01% |
5,077
-37,130
| -88% | -$6.07M |
|
818
Ford
F
$45.5B
| $829K | ﹤0.01% |
67,973
+6,393
| +10% | +$77.9K |
|
819
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $825K | ﹤0.01% |
11,221
-735
| -6% | -$54K |
|
820
Halliburton
HAL
$19.3B
| $822K | ﹤0.01% |
22,736
+780
| +4% | +$28.2K |
|
821
Vanguard FTSE Europe ETF
VGK
$26.9B
| $804K | ﹤0.01% |
12,475
+1,060
| +9% | +$68.3K |
|
822
Lennar Class A
LEN
$35.4B
| $798K | ﹤0.01% |
5,528
-88
| -2% | -$12.7K |
|
823
Broadstone Net Lease
BNL
$3.52B
| $797K | ﹤0.01% |
46,300
| – | – |
|
824
AeroVironment
AVAV
$12.3B
| $796K | ﹤0.01% |
6,316
| – | – |
|
825
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $794K | ﹤0.01% |
32,526
| – | – |
|