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 | |
|---|---|---|---|---|---|---|
876
Liberty Live Group Series C
LLYVK
$9.22B
| $616K | ﹤0.01% |
16,472
-455
| -3% | -$17K |
|
877
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $614K | ﹤0.01% |
+26,393
| New | +$614K |
|
878
Exact Sciences
EXAS
$10.3B
| $613K | ﹤0.01% |
8,287
-1,489
| -15% | -$110K |
|
879
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $611K | ﹤0.01% |
+24,920
| New | +$611K |
|
|
SBR
880
Sabine Royalty Trust
SBR
$1.12B
| $611K | ﹤0.01% |
9,000
| – | – |
|
881
Boston Properties
BXP
$11.7B
| $609K | ﹤0.01% |
8,676
+61
| +0.7% | +$4.28K |
|
|
BSMO
882
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $606K | ﹤0.01% |
+24,306
| New | +$606K |
|
883
Manulife Financial
MFC
$52.4B
| $605K | ﹤0.01% |
27,367
+14,103
| +106% | +$312K |
|
884
Steel Dynamics
STLD
$19.3B
| $604K | ﹤0.01% |
5,112
+507
| +11% | +$59.9K |
|
885
Xcel Energy
XEL
$42.7B
| $604K | ﹤0.01% |
9,751
+736
| +8% | +$45.6K |
|
886
NVR
NVR
$23B
| $602K | ﹤0.01% |
86
+25
| +41% | +$175K |
|
887
Atlantic Union Bankshares
AUB
$5.03B
| $602K | ﹤0.01% |
16,464
+520
| +3% | +$19K |
|
888
ACI Worldwide
ACIW
$5.18B
| $600K | ﹤0.01% |
+19,610
| New | +$600K |
|
889
Zebra Technologies
ZBRA
$15.7B
| $597K | ﹤0.01% |
2,185
-297
| -12% | -$81.2K |
|
890
EnerSys
ENS
$3.92B
| $594K | ﹤0.01% |
5,886
-45
| -0.8% | -$4.54K |
|
891
AstraZeneca
AZN
$251B
| $593K | ﹤0.01% |
8,811
-902
| -9% | -$60.8K |
|
892
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $591K | ﹤0.01% |
7,276
+1,676
| +30% | +$136K |
|
893
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $587K | ﹤0.01% |
12,222
+598
| +5% | +$28.7K |
|
894
Ionis Pharmaceuticals
IONS
$10.1B
| $584K | ﹤0.01% |
11,544
-181
| -2% | -$9.16K |
|
895
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $584K | ﹤0.01% |
23,250
+846
| +4% | +$21.2K |
|
896
British American Tobacco
BTI
$123B
| $582K | ﹤0.01% |
19,871
-3,000
| -13% | -$87.9K |
|
897
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $577K | ﹤0.01% |
19,071
| – | – |
|
898
H&R Block
HRB
$6.71B
| $576K | ﹤0.01% |
11,902
| – | – |
|
899
Rio Tinto
RIO
$101B
| $574K | ﹤0.01% |
7,709
-2,830
| -27% | -$211K |
|
900
Celanese
CE
$4.88B
| $574K | ﹤0.01% |
3,693
-276
| -7% | -$42.9K |
|