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 | |
|---|---|---|---|---|---|---|
1076
Endava
DAVA
$545M
| $274K | ﹤0.01% |
+3,524
| New | +$274K |
|
1077
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $274K | ﹤0.01% |
18,200
| – | – |
|
1078
Pagaya Technologies
PGY
$2.85B
| $274K | ﹤0.01% |
16,518
| – | – |
|
1079
Royce Value Trust
RVT
$1.96B
| $273K | ﹤0.01% |
18,747
-1,392
| -7% | -$20.3K |
|
1080
iShares Core US REIT ETF
USRT
$3.1B
| $271K | ﹤0.01% |
5,000
| – | – |
|
1081
LyondellBasell Industries
LYB
$17.6B
| $271K | ﹤0.01% |
2,845
-117
| -4% | -$11.1K |
|
1082
General Motors
GM
$55.4B
| $270K | ﹤0.01% |
7,520
-5,827
| -44% | -$209K |
|
1083
Xerox
XRX
$482M
| $267K | ﹤0.01% |
14,575
+3,250
| +29% | +$59.6K |
|
1084
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $267K | ﹤0.01% |
2,787
| – | – |
|
1085
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $261K | ﹤0.01% |
2,604
-1,000
| -28% | -$100K |
|
1086
Under Armour
UAA
$2.19B
| $261K | ﹤0.01% |
29,720
-5
| -0% | -$44 |
|
1087
Sunoco
SUN
$6.99B
| $260K | ﹤0.01% |
4,343
-250
| -5% | -$15K |
|
1088
Schwab International Equity ETF
SCHF
$51B
| $259K | ﹤0.01% |
14,006
+54
| +0.4% | +$998 |
|
1089
Southern Copper
SCCO
$84B
| $258K | ﹤0.01% |
3,150
| – | – |
|
1090
Domino's
DPZ
$15.8B
| $256K | ﹤0.01% |
622
| – | – |
|
1091
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $254K | ﹤0.01% |
4,943
+484
| +11% | +$24.9K |
|
1092
Global Partners
GLP
$1.76B
| $254K | ﹤0.01% |
6,000
| – | – |
|
1093
Capital Southwest
CSWC
$1.28B
| $254K | ﹤0.01% |
10,700
| – | – |
|
1094
LPL Financial
LPLA
$27.2B
| $254K | ﹤0.01% |
+1,114
| New | +$254K |
|
1095
Henry Schein
HSIC
$8.21B
| $253K | ﹤0.01% |
3,340
-438
| -12% | -$33.2K |
|
1096
Vanguard Energy ETF
VDE
$7.18B
| $251K | ﹤0.01% |
2,140
| – | – |
|
1097
Tyson Foods
TSN
$19.9B
| $251K | ﹤0.01% |
4,661
+369
| +9% | +$19.8K |
|
1098
Wheaton Precious Metals
WPM
$48.1B
| $250K | ﹤0.01% |
5,057
-329
| -6% | -$16.2K |
|
1099
TC Energy
TRP
$53.9B
| $249K | ﹤0.01% |
6,359
-77
| -1% | -$3.01K |
|
1100
Whirlpool
WHR
$5.34B
| $248K | ﹤0.01% |
+2,037
| New | +$248K |
|