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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $99M | 0.14% |
1,697,782
-225,016
| -12% | -$13.1M |
|
127
Carrier Global
CARR
$54.1B
| $97.3M | 0.14% |
1,692,967
-907,593
| -35% | -$52.1M |
|
128
Mueller Water Products
MWA
$4.18B
| $97.1M | 0.14% |
6,740,893
+430,572
| +7% | +$6.2M |
|
129
CarMax
KMX
$9.15B
| $97M | 0.14% |
1,263,507
-14,333
| -1% | -$1.1M |
|
130
Canadian National Railway
CNI
$60.4B
| $95M | 0.13% |
756,120
-4,178
| -0.5% | -$525K |
|
131
Baker Hughes
BKR
$45.7B
| $93.6M | 0.13% |
2,738,940
-46,034
| -2% | -$1.57M |
|
132
TopBuild
BLD
$12.1B
| $92.1M | 0.13% |
246,171
+1,028
| +0.4% | +$385K |
|
133
Phreesia
PHR
$1.86B
| $91.5M | 0.13% |
3,950,356
+716,374
| +22% | +$16.6M |
|
134
Arch Capital
ACGL
$34.4B
| $90.6M | 0.13% |
1,220,515
-13,929
| -1% | -$1.03M |
|
135
FTI Consulting
FCN
$5.45B
| $90.5M | 0.13% |
454,314
-2,329
| -0.5% | -$464K |
|
136
Woodward
WWD
$14.7B
| $90.4M | 0.13% |
663,862
-273,877
| -29% | -$37.3M |
|
137
SI-BONE Inc
SIBN
$705M
| $88.3M | 0.12% |
4,207,703
+214,089
| +5% | +$4.49M |
|
138
Littelfuse
LFUS
$6.43B
| $88M | 0.12% |
328,936
+10,750
| +3% | +$2.88M |
|
139
Nomad Foods
NOMD
$2.24B
| $87.7M | 0.12% |
5,174,229
-47,519
| -0.9% | -$805K |
|
140
Modine Manufacturing
MOD
$7.14B
| $86.5M | 0.12% |
1,448,263
-23,214
| -2% | -$1.39M |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $85.5M | 0.12% |
542,104
+1,850
| +0.3% | +$292K |
|
142
Onto Innovation
ONTO
$5B
| $85.2M | 0.12% |
557,454
+20,500
| +4% | +$3.13M |
|
143
Power Integrations
POWI
$2.51B
| $84.4M | 0.12% |
1,027,473
-2,727
| -0.3% | -$224K |
|
144
Valmont Industries
VMI
$7.45B
| $84M | 0.12% |
359,609
-21,310
| -6% | -$4.98M |
|
145
Zurn Elkay Water Solutions
ZWS
$7.7B
| $82.3M | 0.12% |
2,797,537
+48,695
| +2% | +$1.43M |
|
146
iShares Russell 1000 Growth ETF
IWF
$118B
| $81.7M | 0.11% |
269,632
+63,369
| +31% | +$19.2M |
|
147
Netflix
NFLX
$534B
| $80.3M | 0.11% |
164,898
-609
| -0.4% | -$297K |
|
148
Qualcomm
QCOM
$172B
| $80.2M | 0.11% |
554,430
+3,851
| +0.7% | +$557K |
|
149
Brookfield Infrastructure
BIPC
$4.73B
| $80.2M | 0.11% |
2,272,500
+145,879
| +7% | +$5.15M |
|
150
Avantor
AVTR
$8.99B
| $80.1M | 0.11% |
3,507,298
-377,556
| -10% | -$8.62M |
|