Brown Advisory Portfolio holdings
AUM
$76B
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
+$71.1B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
454
Reduced
505
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 | |
|---|---|---|---|---|---|---|
|
76
IDEX
IEX
$12.4B
| $198M | 0.28% |
910,860
-564,755
| -38% | -$123M |
|
77
United Rentals
URI
$61.7B
| $195M | 0.27% |
340,188
-42,091
| -11% | -$24.1M |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $186M | 0.26% |
6,364,676
+110,956
| +2% | +$3.24M |
|
79
Exxon Mobil
XOM
$489B
| $184M | 0.26% |
1,839,681
+10,452
| +0.6% | +$1.04M |
|
80
Elevance Health
ELV
$71.8B
| $183M | 0.26% |
389,114
+2,138
| +0.6% | +$1.01M |
|
81
Bank of America
BAC
$373B
| $181M | 0.25% |
5,364,674
-102,791
| -2% | -$3.46M |
|
82
Match Group
MTCH
$8.98B
| $176M | 0.25% |
4,817,023
-333,355
| -6% | -$12.2M |
|
83
T Rowe Price
TROW
$23.6B
| $172M | 0.24% |
1,593,633
-13,860
| -0.9% | -$1.49M |
|
84
Prosperity Bancshares
PB
$6.57B
| $171M | 0.24% |
2,531,970
+8,373
| +0.3% | +$567K |
|
85
First Citizens BancShares
FCNCA
$25.7B
| $169M | 0.24% |
119,329
-246
| -0.2% | -$349K |
|
86
Lowe's Companies
LOW
$145B
| $166M | 0.23% |
747,461
-13,764
| -2% | -$3.06M |
|
87
Casey's General Stores
CASY
$18.4B
| $164M | 0.23% |
597,593
-43,989
| -7% | -$12.1M |
|
88
Johnson & Johnson
JNJ
$429B
| $159M | 0.22% |
1,011,729
+5,233
| +0.5% | +$820K |
|
89
NeoGenomics
NEO
$1.14B
| $156M | 0.22% |
9,643,599
+1,397,397
| +17% | +$22.6M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $154M | 0.22% |
768,110
+63,765
| +9% | +$12.8M |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95B
| $148M | 0.21% |
866,175
-36,916
| -4% | -$6.29M |
|
92
Neurocrine Biosciences
NBIX
$13.8B
| $147M | 0.21% |
1,113,413
+23,831
| +2% | +$3.14M |
|
93
SPDR S&P Biotech ETF
XBI
$5.25B
| $139M | 0.2% |
1,561,180
-51,664
| -3% | -$4.61M |
|
94
EastGroup Properties
EGP
$8.85B
| $138M | 0.19% |
753,170
-1,714
| -0.2% | -$315K |
|
95
H.B. Fuller
FUL
$3.29B
| $138M | 0.19% |
1,689,282
-23,801
| -1% | -$1.94M |
|
96
AbbVie
ABBV
$374B
| $130M | 0.18% |
836,376
+2,323
| +0.3% | +$360K |
|
97
Chewy
CHWY
$16.3B
| $129M | 0.18% |
5,446,897
-328,612
| -6% | -$7.77M |
|
98
T-Mobile US
TMUS
$288B
| $124M | 0.17% |
773,085
+48,502
| +7% | +$7.78M |
|
99
Quaker Houghton
KWR
$2.52B
| $122M | 0.17% |
573,308
-3,145
| -0.5% | -$671K |
|
100
Entegris
ENTG
$12.4B
| $122M | 0.17% |
1,020,938
-3,546
| -0.3% | -$425K |
|