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 | |
|---|---|---|---|---|---|---|
976
National Vision
EYE
$1.8B
| $414K | ﹤0.01% |
19,762
-6,203
| -24% | -$130K |
|
977
Newmark Group
NMRK
$3.3B
| $412K | ﹤0.01% |
+37,622
| New | +$412K |
|
978
Expeditors International
EXPD
$16.4B
| $408K | ﹤0.01% |
3,204
-318
| -9% | -$40.5K |
|
979
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $407K | ﹤0.01% |
7,343
-5,503
| -43% | -$305K |
|
980
Avery Dennison
AVY
$13B
| $406K | ﹤0.01% |
2,009
+11
| +0.6% | +$2.22K |
|
981
Ginkgo Bioworks
DNA
$637M
| $405K | ﹤0.01% |
5,986
+880
| +17% | +$59.5K |
|
982
Ocular Therapeutix
OCUL
$2.22B
| $401K | ﹤0.01% |
90,000
| – | – |
|
983
Graco
GGG
$14B
| $401K | ﹤0.01% |
4,617
+15
| +0.3% | +$1.3K |
|
984
Progyny
PGNY
$1.98B
| $399K | ﹤0.01% |
10,731
+120
| +1% | +$4.46K |
|
|
PGTI
985
DELISTED
PGT, Inc.
PGTI
| $397K | ﹤0.01% |
+9,762
| New | +$397K |
|
986
Evolv Technologies
EVLV
$1.44B
| $397K | ﹤0.01% |
84,069
| – | – |
|
987
Stepan Co
SCL
$1.1B
| $397K | ﹤0.01% |
4,195
| – | – |
|
988
Applied Industrial Technologies
AIT
$9.88B
| $396K | ﹤0.01% |
2,291
+41
| +2% | +$7.08K |
|
989
Interactive Brokers
IBKR
$27.7B
| $395K | ﹤0.01% |
19,072
+4
| +0% | +$83 |
|
990
Hurco Companies Inc
HURC
$114M
| $389K | ﹤0.01% |
18,090
| – | – |
|
991
Blue Owl Capital
OBDC
$7.25B
| $387K | ﹤0.01% |
26,247
-1,585
| -6% | -$23.4K |
|
992
Toll Brothers
TOL
$14B
| $382K | ﹤0.01% |
3,718
-1,399
| -27% | -$144K |
|
993
CDW
CDW
$22.1B
| $379K | ﹤0.01% |
1,667
-615
| -27% | -$140K |
|
994
Sun Life Financial
SLF
$32.9B
| $379K | ﹤0.01% |
7,305
| – | – |
|
995
Illumina
ILMN
$15.1B
| $376K | ﹤0.01% |
2,774
-1,482
| -35% | -$201K |
|
996
Coterra Energy
CTRA
$18.2B
| $375K | ﹤0.01% |
14,708
-137
| -0.9% | -$3.5K |
|
997
IQVIA
IQV
$32.2B
| $373K | ﹤0.01% |
1,613
-75
| -4% | -$17.4K |
|
998
Lincoln National
LNC
$7.88B
| $371K | ﹤0.01% |
13,764
-1,000
| -7% | -$27K |
|
999
KB Home
KBH
$4.49B
| $371K | ﹤0.01% |
5,939
+12
| +0.2% | +$749 |
|
1000
Invesco Financial Preferred ETF
PGF
$811M
| $370K | ﹤0.01% |
25,360
| – | – |
|