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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $521K | ﹤0.01% |
8,321
| – | – |
|
927
HCA Healthcare
HCA
$92.3B
| $518K | ﹤0.01% |
1,912
-254
| -12% | -$68.8K |
|
928
ON Semiconductor
ON
$19.7B
| $515K | ﹤0.01% |
6,170
+2,220
| +56% | +$185K |
|
929
Sensient Technologies
SXT
$4.51B
| $515K | ﹤0.01% |
7,800
| – | – |
|
930
Procept Biorobotics
PRCT
$2.09B
| $513K | ﹤0.01% |
12,240
-8,184
| -40% | -$343K |
|
931
BellRing Brands
BRBR
$4.63B
| $512K | ﹤0.01% |
9,229
-3,478
| -27% | -$193K |
|
932
National Health Investors
NHI
$3.71B
| $509K | ﹤0.01% |
9,110
| – | – |
|
933
Acuity Brands
AYI
$10.1B
| $508K | ﹤0.01% |
2,481
| – | – |
|
934
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $505K | ﹤0.01% |
9,718
+504
| +5% | +$26.2K |
|
935
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $505K | ﹤0.01% |
6,762
-30
| -0.4% | -$2.24K |
|
936
Globe Life
GL
$11.3B
| $505K | ﹤0.01% |
4,147
+20
| +0.5% | +$2.43K |
|
937
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $504K | ﹤0.01% |
9,418
+57
| +0.6% | +$3.05K |
|
938
Organon & Co
OGN
$2.67B
| $504K | ﹤0.01% |
34,923
-3,256
| -9% | -$47K |
|
939
Clean Harbors
CLH
$12.6B
| $499K | ﹤0.01% |
+2,857
| New | +$499K |
|
940
Xeris Biopharma Holdings
XERS
$1.26B
| $497K | ﹤0.01% |
211,405
-18,100
| -8% | -$42.5K |
|
941
Eversource Energy
ES
$23.8B
| $496K | ﹤0.01% |
8,038
+21
| +0.3% | +$1.3K |
|
942
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $494K | ﹤0.01% |
4,982
-712
| -13% | -$70.6K |
|
943
Toast
TOST
$23.3B
| $493K | ﹤0.01% |
27,001
+140
| +0.5% | +$2.56K |
|
944
CF Industries
CF
$14.1B
| $489K | ﹤0.01% |
6,149
-325
| -5% | -$25.8K |
|
945
Vanguard Financials ETF
VFH
$12.8B
| $488K | ﹤0.01% |
5,284
+83
| +2% | +$7.66K |
|
946
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $487K | ﹤0.01% |
15,626
-405
| -3% | -$12.6K |
|
947
Invesco Dividend Achievers ETF
PFM
$731M
| $486K | ﹤0.01% |
12,191
| – | – |
|
948
Vanguard Industrials ETF
VIS
$6.11B
| $485K | ﹤0.01% |
2,200
+815
| +59% | +$180K |
|
949
Stoneridge
SRI
$229M
| $484K | ﹤0.01% |
24,733
-15,267
| -38% | -$299K |
|
950
CollPlant Biotechnologies
CLGN
$34.6M
| $478K | ﹤0.01% |
74,836
| – | – |
|