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 | |
|---|---|---|---|---|---|---|
1051
PPL Corp
PPL
$26.4B
| $298K | ﹤0.01% |
10,982
-3,164
| -22% | -$85.7K |
|
1052
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
| $297K | ﹤0.01% |
4,500
| – | – |
|
1053
UDR
UDR
$12.8B
| $297K | ﹤0.01% |
7,768
| – | – |
|
1054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $297K | ﹤0.01% |
38,614
+17,740
| +85% | +$136K |
|
1055
Liberty Live Group Series A
LLYVA
$8.95B
| $294K | ﹤0.01% |
8,050
-533
| -6% | -$19.5K |
|
1056
American Airlines Group
AAL
$8.54B
| $294K | ﹤0.01% |
21,407
-17
| -0.1% | -$234 |
|
1057
Natera
NTRA
$23B
| $293K | ﹤0.01% |
4,675
-63
| -1% | -$3.95K |
|
1058
Verint Systems
VRNT
$1.23B
| $292K | ﹤0.01% |
+10,804
| New | +$292K |
|
1059
Monster Beverage
MNST
$61.5B
| $290K | ﹤0.01% |
+5,037
| New | +$290K |
|
1060
Canadian Imperial Bank of Commerce
CM
$72.6B
| $289K | ﹤0.01% |
6,000
| – | – |
|
1061
Atkore
ATKR
$1.97B
| $289K | ﹤0.01% |
+1,805
| New | +$289K |
|
1062
Equinix
EQIX
$74.9B
| $288K | ﹤0.01% |
+358
| New | +$288K |
|
1063
Sunrun
RUN
$3.9B
| $288K | ﹤0.01% |
14,675
+199
| +1% | +$3.91K |
|
1064
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $288K | ﹤0.01% |
+1,543
| New | +$288K |
|
1065
Hewlett Packard
HPE
$31B
| $287K | ﹤0.01% |
16,915
+1,576
| +10% | +$26.8K |
|
1066
Ingredion
INGR
$8.22B
| $285K | ﹤0.01% |
2,629
+203
| +8% | +$22K |
|
1067
Flex
FLEX
$20.9B
| $284K | ﹤0.01% |
12,357
-41
| -0.3% | -$941 |
|
1068
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $284K | ﹤0.01% |
+6,724
| New | +$284K |
|
1069
Unisys
UIS
$287M
| $280K | ﹤0.01% |
49,798
| – | – |
|
1070
WisdomTree Cloud Computing Fund
WCLD
$348M
| $280K | ﹤0.01% |
+8,000
| New | +$280K |
|
1071
Manhattan Associates
MANH
$13.3B
| $279K | ﹤0.01% |
1,297
+25
| +2% | +$5.38K |
|
1072
Loews
L
$19.9B
| $276K | ﹤0.01% |
3,968
+116
| +3% | +$8.07K |
|
1073
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $276K | ﹤0.01% |
7,130
| – | – |
|
1074
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $275K | ﹤0.01% |
3,294
+32
| +1% | +$2.68K |
|
|
AHH
1075
Armada Hoffler Properties
AHH
$587M
| $275K | ﹤0.01% |
22,213
+12
| +0.1% | +$148 |
|