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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $60.5M | 0.09% |
259,674
+6,345
| +3% | +$1.48M |
|
177
The Bancorp
TBBK
$3.49B
| $59.5M | 0.08% |
1,542,256
+96,551
| +7% | +$3.72M |
|
178
Blackrock
BLK
$170B
| $59M | 0.08% |
72,631
+249
| +0.3% | +$202K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $58.4M | 0.08% |
115,006
-2,400
| -2% | -$1.22M |
|
180
Abbott
ABT
$231B
| $57.6M | 0.08% |
523,376
-1,308
| -0.2% | -$144K |
|
181
Amdocs
DOX
$9.46B
| $57.4M | 0.08% |
652,698
+10,131
| +2% | +$890K |
|
182
SiteOne Landscape Supply
SITE
$6.82B
| $57.4M | 0.08% |
353,015
+97,305
| +38% | +$15.8M |
|
183
Assurant
AIZ
$10.7B
| $57M | 0.08% |
338,184
-5,211
| -2% | -$878K |
|
184
Masco
MAS
$15.9B
| $56.6M | 0.08% |
845,105
+26,253
| +3% | +$1.76M |
|
185
Omnicom Group
OMC
$15.4B
| $56.4M | 0.08% |
651,541
-275
| -0% | -$23.8K |
|
186
Churchill Downs
CHDN
$7.18B
| $56.3M | 0.08% |
417,054
-321,666
| -44% | -$43.4M |
|
187
Nexstar Media Group
NXST
$6.31B
| $56.2M | 0.08% |
358,465
-727
| -0.2% | -$114K |
|
188
Bentley Systems
BSY
$16.3B
| $55.5M | 0.08% |
1,063,116
-237,728
| -18% | -$12.4M |
|
189
Vanguard Information Technology ETF
VGT
$99.9B
| $55.5M | 0.08% |
114,580
+3,360
| +3% | +$1.63M |
|
|
ENV
190
DELISTED
ENVESTNET, INC.
ENV
| $53.2M | 0.07% |
1,073,844
-156,321
| -13% | -$7.74M |
|
191
SPDR Gold Trust
GLD
$112B
| $53.1M | 0.07% |
277,523
-6,193
| -2% | -$1.18M |
|
192
OrthoPediatrics
KIDS
$524M
| $53M | 0.07% |
1,628,779
+25,337
| +2% | +$824K |
|
193
Lattice Semiconductor
LSCC
$9.05B
| $52.7M | 0.07% |
764,011
+353,427
| +86% | +$24.4M |
|
194
CTS Corp
CTS
$1.25B
| $52.5M | 0.07% |
1,199,873
-35,528
| -3% | -$1.55M |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $52.4M | 0.07% |
695,236
+43,418
| +7% | +$3.27M |
|
196
Kimberly-Clark
KMB
$43.1B
| $52.3M | 0.07% |
430,301
+6,794
| +2% | +$826K |
|
197
Carlyle Group
CG
$23.1B
| $51.8M | 0.07% |
1,274,167
-153,655
| -11% | -$6.25M |
|
198
Agilon Health
AGL
$497M
| $51.3M | 0.07% |
4,086,411
+116,681
| +3% | +$1.46M |
|
199
Cummins
CMI
$55.1B
| $50.6M | 0.07% |
211,055
-7,917
| -4% | -$1.9M |
|
200
Gen Digital
GEN
$18.2B
| $50.5M | 0.07% |
2,214,220
+33,740
| +2% | +$770K |
|