Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clear Secure
YOU
$3.44B
| $66M | 0.08% |
1,991,297
-1,664,481
| -46% | -$55.2M |
|
177
IDEX
IEX
$12.2B
| $65.5M | 0.08% |
305,298
-213,264
| -41% | -$45.7M |
|
178
Campbell Soup
CPB
$9.38B
| $64.8M | 0.08% |
1,325,322
-38,849
| -3% | -$1.9M |
|
179
Biogen
BIIB
$20.5B
| $64.6M | 0.08% |
333,227
-14,291
| -4% | -$2.77M |
|
180
iShares MSCI EAFE ETF
EFA
$65.3B
| $63.3M | 0.08% |
756,955
+13,914
| +2% | +$1.16M |
|
181
Nexstar Media Group
NXST
$6.15B
| $63M | 0.08% |
381,137
+11,860
| +3% | +$1.96M |
|
182
SPX Corp
SPXC
$9.1B
| $62.9M | 0.08% |
394,356
-24,711
| -6% | -$3.94M |
|
183
Schwab US Broad Market ETF
SCHB
$35.9B
| $62.2M | 0.08% |
935,022
-804
| -0.1% | -$53.5K |
|
184
Cytokinetics
CYTK
$5.94B
| $61.6M | 0.08% |
1,165,991
+403,442
| +53% | +$21.3M |
|
185
Omnicom Group
OMC
$14.9B
| $61M | 0.08% |
590,199
-25,566
| -4% | -$2.64M |
|
186
Quaker Houghton
KWR
$2.46B
| $60.9M | 0.08% |
361,298
-149,949
| -29% | -$25.3M |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $60.7M | 0.08% |
1,267,834
-11,615
| -0.9% | -$556K |
|
188
NCR Voyix
VYX
$1.75B
| $59.4M | 0.07% |
4,374,484
+602,628
| +16% | +$8.18M |
|
189
Abbott
ABT
$229B
| $58.9M | 0.07% |
516,747
+5,842
| +1% | +$666K |
|
190
IBM
IBM
$225B
| $58.9M | 0.07% |
266,462
+894
| +0.3% | +$198K |
|
191
Power Integrations
POWI
$2.5B
| $58.9M | 0.07% |
918,539
-37,747
| -4% | -$2.42M |
|
192
MGIC Investment
MTG
$6.42B
| $58.8M | 0.07% |
2,296,020
-19,270
| -0.8% | -$493K |
|
193
Cummins
CMI
$54.5B
| $58.7M | 0.07% |
181,357
+782
| +0.4% | +$253K |
|
194
Cisco
CSCO
$268B
| $58.7M | 0.07% |
1,102,611
+11,287
| +1% | +$601K |
|
|
EQC
195
DELISTED
Equity Commonwealth
EQC
| $58.4M | 0.07% |
2,932,853
+45,941
| +2% | +$914K |
|
196
Unilever
UL
$156B
| $57.8M | 0.07% |
890,096
+54,750
| +7% | +$3.56M |
|
197
Harley-Davidson
HOG
$3.56B
| $57.7M | 0.07% |
1,497,256
-89,759
| -6% | -$3.46M |
|
198
SPDR Gold Trust
GLD
$110B
| $57.4M | 0.07% |
236,292
-1,832
| -0.8% | -$445K |
|
199
Interpublic Group of Companies
IPG
$9.63B
| $57.3M | 0.07% |
1,813,036
-53,066
| -3% | -$1.68M |
|
200
Eastern Bankshares
EBC
$3.4B
| $57.2M | 0.07% |
3,492,933
+178,407
| +5% | +$2.92M |
|