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 | |
|---|---|---|---|---|---|---|
826
EverQuote
EVER
$849M
| $789K | ﹤0.01% |
64,429
-21,067
| -25% | -$258K |
|
827
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $780K | ﹤0.01% |
10,085
-10,034
| -50% | -$776K |
|
828
Universal Health Services
UHS
$11.8B
| $779K | ﹤0.01% |
5,109
+14
| +0.3% | +$2.13K |
|
829
Zscaler
ZS
$43.4B
| $778K | ﹤0.01% |
3,512
+15
| +0.4% | +$3.32K |
|
830
iShares US Medical Devices ETF
IHI
$4.24B
| $776K | ﹤0.01% |
14,385
-30
| -0.2% | -$1.62K |
|
831
Halozyme
HALO
$8.87B
| $775K | ﹤0.01% |
20,960
+149
| +0.7% | +$5.51K |
|
|
RMT
832
Royce Micro-Cap Trust
RMT
$540M
| $773K | ﹤0.01% |
83,699
| – | – |
|
833
Hormel Foods
HRL
$13.7B
| $773K | ﹤0.01% |
24,067
+1,340
| +6% | +$43K |
|
834
Trex
TREX
$6.43B
| $761K | ﹤0.01% |
9,194
-28
| -0.3% | -$2.32K |
|
|
BVH
835
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $757K | ﹤0.01% |
10,083
| – | – |
|
836
Dollar General
DG
$23.4B
| $752K | ﹤0.01% |
5,535
-6,048
| -52% | -$822K |
|
837
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $751K | ﹤0.01% |
7,528
-17
| -0.2% | -$1.7K |
|
838
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $734K | ﹤0.01% |
6,443
+843
| +15% | +$96.1K |
|
839
iShares MSCI Singapore ETF
EWS
$816M
| $731K | ﹤0.01% |
39,115
-63,171
| -62% | -$1.18M |
|
840
Grab
GRAB
$21.6B
| $731K | ﹤0.01% |
217,001
| – | – |
|
841
Boston Scientific
BSX
$156B
| $725K | ﹤0.01% |
12,538
+11
| +0.1% | +$636 |
|
842
Iron Mountain
IRM
$28.8B
| $706K | ﹤0.01% |
10,094
+224
| +2% | +$15.7K |
|
843
ACV Auctions
ACVA
$1.8B
| $701K | ﹤0.01% |
46,282
| – | – |
|
844
Extra Space Storage
EXR
$30.8B
| $695K | ﹤0.01% |
4,336
+221
| +5% | +$35.4K |
|
845
Magnolia Oil & Gas
MGY
$4.5B
| $694K | ﹤0.01% |
+32,576
| New | +$694K |
|
846
Digital Realty Trust
DLR
$59.3B
| $689K | ﹤0.01% |
5,123
+140
| +3% | +$18.8K |
|
847
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $688K | ﹤0.01% |
20,074
| – | – |
|
848
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $680K | ﹤0.01% |
7,575
+500
| +7% | +$44.9K |
|
849
First Horizon
FHN
$11.5B
| $678K | ﹤0.01% |
47,878
| – | – |
|
850
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $676K | ﹤0.01% |
29,728
+8,912
| +43% | +$203K |
|