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 | |
|---|---|---|---|---|---|---|
951
Plains All American Pipeline
PAA
$12.1B
| $474K | ﹤0.01% |
31,307
| – | – |
|
952
MiMedx Group
MDXG
$1.06B
| $474K | ﹤0.01% |
54,000
| – | – |
|
|
NLOP
953
Net Lease Office Properties
NLOP
$433M
| $472K | ﹤0.01% |
+25,547
| New | +$472K |
|
954
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $468K | ﹤0.01% |
8,255
| – | – |
|
955
Toronto Dominion Bank
TD
$128B
| $468K | ﹤0.01% |
7,242
-1,197
| -14% | -$77.4K |
|
956
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $466K | ﹤0.01% |
4,613
-108
| -2% | -$10.9K |
|
|
MAGN
957
Magnera Corporation
MAGN
$420M
| $465K | ﹤0.01% |
18,438
-2,651
| -13% | -$66.9K |
|
958
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $464K | ﹤0.01% |
7,153
-555
| -7% | -$36K |
|
959
Seagate
STX
$40.2B
| $463K | ﹤0.01% |
5,421
-690
| -11% | -$58.9K |
|
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $463K | ﹤0.01% |
11,166
+384
| +4% | +$15.9K |
|
961
ATS Corp
ATS
$2.66B
| $458K | ﹤0.01% |
10,634
+3,110
| +41% | +$134K |
|
962
Vicor
VICR
$2.27B
| $449K | ﹤0.01% |
10,000
| – | – |
|
963
Exponent
EXPO
$3.59B
| $449K | ﹤0.01% |
5,100
-709
| -12% | -$62.4K |
|
964
Synovus
SNV
$7.2B
| $448K | ﹤0.01% |
11,909
+466
| +4% | +$17.5K |
|
965
Integra LifeSciences
IART
$1.22B
| $445K | ﹤0.01% |
10,212
| – | – |
|
966
Liberty Media Series A
FWONA
$23.1B
| $442K | ﹤0.01% |
7,628
| – | – |
|
967
Public Service Enterprise Group
PEG
$40B
| $442K | ﹤0.01% |
7,231
+843
| +13% | +$51.5K |
|
968
Novanta
NOVT
$4.16B
| $430K | ﹤0.01% |
2,555
+5
| +0.2% | +$842 |
|
969
Enovis
ENOV
$1.79B
| $428K | ﹤0.01% |
+7,637
| New | +$428K |
|
970
iShares TIPS Bond ETF
TIP
$14B
| $426K | ﹤0.01% |
3,964
-4,883
| -55% | -$525K |
|
971
Under Armour Class C
UA
$2.11B
| $424K | ﹤0.01% |
50,822
-5
| -0% | -$42 |
|
972
Sempra
SRE
$51.8B
| $421K | ﹤0.01% |
5,638
+589
| +12% | +$44K |
|
973
Alerian MLP ETF
AMLP
$10.5B
| $417K | ﹤0.01% |
9,800
| – | – |
|
974
New Fortress Energy
NFE
$398M
| $415K | ﹤0.01% |
11,005
| – | – |
|
975
Viatris
VTRS
$12.2B
| $415K | ﹤0.01% |
38,320
+6,071
| +19% | +$65.8K |
|