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 | |
|---|---|---|---|---|---|---|
851
Simpson Manufacturing
SSD
$7.94B
| $673K | ﹤0.01% |
3,400
+5
| +0.1% | +$990 |
|
852
Alcon
ALC
$38.4B
| $669K | ﹤0.01% |
8,570
-963
| -10% | -$75.2K |
|
853
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $667K | ﹤0.01% |
32,594
-1,429
| -4% | -$29.2K |
|
854
Invesco Water Resources ETF
PHO
$2.2B
| $662K | ﹤0.01% |
10,884
+193
| +2% | +$11.7K |
|
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $660K | ﹤0.01% |
6,933
+2,391
| +53% | +$228K |
|
856
Snowflake
SNOW
$76.1B
| $659K | ﹤0.01% |
3,312
+684
| +26% | +$136K |
|
857
Realty Income
O
$54.4B
| $657K | ﹤0.01% |
11,447
-1,410
| -11% | -$81K |
|
858
SPDR NYSE Technology ETF
XNTK
$1.31B
| $657K | ﹤0.01% |
4,000
| – | – |
|
859
Yum China
YUMC
$16.3B
| $654K | ﹤0.01% |
15,408
-645
| -4% | -$27.4K |
|
860
Amicus Therapeutics
FOLD
$2.44B
| $653K | ﹤0.01% |
45,985
| – | – |
|
861
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $648K | ﹤0.01% |
13,895
+590
| +4% | +$27.5K |
|
862
ALPS Clean Energy ETF
ACES
$91.7M
| $644K | ﹤0.01% |
17,947
+204
| +1% | +$7.32K |
|
|
LAC
863
Lithium Americas
LAC
$679M
| $644K | ﹤0.01% |
+100,636
| New | +$644K |
|
864
Equity Residential
EQR
$25.2B
| $641K | ﹤0.01% |
10,476
| – | – |
|
865
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $641K | ﹤0.01% |
15,659
| – | – |
|
866
Liberty Broadband Class A
LBRDA
$8.68B
| $640K | ﹤0.01% |
7,941
-244
| -3% | -$19.7K |
|
|
LAR
867
Lithium Argentina AG
LAR
$508M
| $634K | ﹤0.01% |
+100,636
| New | +$634K |
|
868
J.M. Smucker
SJM
$11.7B
| $628K | ﹤0.01% |
4,969
-1,550
| -24% | -$196K |
|
869
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $627K | ﹤0.01% |
15,284
| – | – |
|
870
Bank of America Series L
BAC.PRL
$3.93B
| $625K | ﹤0.01% |
518
| – | – |
|
871
HP
HPQ
$26.7B
| $625K | ﹤0.01% |
20,766
-4,203
| -17% | -$126K |
|
872
Prudential Financial
PRU
$37.2B
| $618K | ﹤0.01% |
5,960
-2,170
| -27% | -$225K |
|
873
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $617K | ﹤0.01% |
+25,976
| New | +$617K |
|
874
Occidental Petroleum
OXY
$45.3B
| $616K | ﹤0.01% |
10,319
-228
| -2% | -$13.6K |
|
875
Tractor Supply
TSCO
$31B
| $616K | ﹤0.01% |
14,325
+1,915
| +15% | +$82.4K |
|