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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$9.52B
| $573K | ﹤0.01% |
5,763
-379
| -6% | -$37.7K |
|
902
Madison Square Garden
MSGS
$4.88B
| $571K | ﹤0.01% |
3,138
-121
| -4% | -$22K |
|
903
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $566K | ﹤0.01% |
18,997
| – | – |
|
904
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $565K | ﹤0.01% |
16,065
| – | – |
|
|
SRCL
905
DELISTED
Stericycle Inc
SRCL
| $564K | ﹤0.01% |
11,380
-2,307
| -17% | -$114K |
|
906
Williams-Sonoma
WSM
$24.8B
| $563K | ﹤0.01% |
5,582
+1,362
| +32% | +$137K |
|
907
Logitech
LOGI
$16B
| $557K | ﹤0.01% |
5,856
| – | – |
|
908
Helios Technologies
HLIO
$1.83B
| $557K | ﹤0.01% |
12,273
| – | – |
|
909
ESCO Technologies
ESE
$5.31B
| $555K | ﹤0.01% |
+4,746
| New | +$555K |
|
910
Ligand Pharmaceuticals
LGND
$3.22B
| $554K | ﹤0.01% |
+7,757
| New | +$554K |
|
911
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $553K | ﹤0.01% |
11,017
+4,985
| +83% | +$250K |
|
912
Comerica
CMA
$8.88B
| $548K | ﹤0.01% |
9,815
+15
| +0.2% | +$837 |
|
913
First Solar
FSLR
$21.8B
| $547K | ﹤0.01% |
3,173
+666
| +27% | +$115K |
|
914
OGE Energy
OGE
$8.82B
| $546K | ﹤0.01% |
15,617
+50
| +0.3% | +$1.75K |
|
915
Daily Journal
DJCO
$675M
| $545K | ﹤0.01% |
1,600
| – | – |
|
|
DEA
916
Easterly Government Properties
DEA
$1.06B
| $544K | ﹤0.01% |
16,198
-10,061
| -38% | -$338K |
|
917
Antero Resources
AR
$9.94B
| $540K | ﹤0.01% |
23,819
| – | – |
|
918
Devon Energy
DVN
$21.8B
| $539K | ﹤0.01% |
11,889
+3,573
| +43% | +$162K |
|
919
Penske Automotive Group
PAG
$12.4B
| $531K | ﹤0.01% |
3,307
+2,000
| +153% | +$321K |
|
920
Teleflex
TFX
$5.75B
| $527K | ﹤0.01% |
2,113
-59
| -3% | -$14.7K |
|
921
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $527K | ﹤0.01% |
16,376
| – | – |
|
922
Nuveen Municipal Value Fund
NUV
$1.82B
| $526K | ﹤0.01% |
61,181
| – | – |
|
923
Warner Bros
WBD
$30.4B
| $523K | ﹤0.01% |
45,975
-8,618
| -16% | -$98.1K |
|
924
Ziff Davis
ZD
$1.58B
| $522K | ﹤0.01% |
+7,774
| New | +$522K |
|
925
Royal Bank of Canada
RY
$204B
| $521K | ﹤0.01% |
5,156
-827
| -14% | -$83.6K |
|