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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $50.4M | 0.07% |
304,852
+31,077
| +11% | +$5.14M |
|
202
Cable One
CABO
$922M
| $49.9M | 0.07% |
89,658
+4,124
| +5% | +$2.3M |
|
|
203
DexCom
DXCM
$31.6B
| $49.7M | 0.07% |
400,300
-1,290,630
| -76% | -$160M |
|
204
Houlihan Lokey
HLI
$13.9B
| $49M | 0.07% |
408,477
+41,215
| +11% | +$4.94M |
|
205
iShares Russell 2000 Value ETF
IWN
$11.9B
| $48.8M | 0.07% |
313,872
+23,913
| +8% | +$3.71M |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $48.6M | 0.07% |
960,886
-34,521
| -3% | -$1.75M |
|
|
PPBI
207
DELISTED
Pacific Premier Bancorp
PPBI
| $48.2M | 0.07% |
1,657,232
-52,226
| -3% | -$1.52M |
|
208
Harley-Davidson
HOG
$3.67B
| $48.2M | 0.07% |
1,308,714
+20,065
| +2% | +$739K |
|
209
Flowserve
FLS
$7.22B
| $47.8M | 0.07% |
1,159,796
+18,310
| +2% | +$755K |
|
210
Kellanova
K
$27.8B
| $47.4M | 0.07% |
847,544
+76,447
| +10% | +$4.27M |
|
211
Assured Guaranty
AGO
$3.91B
| $47.2M | 0.07% |
630,483
-11,966
| -2% | -$895K |
|
212
Treehouse Foods
THS
$917M
| $46.6M | 0.07% |
1,123,484
+191,157
| +21% | +$7.92M |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $46.5M | 0.07% |
2,508,522
+11,760
| +0.5% | +$218K |
|
214
Starbucks
SBUX
$97.1B
| $46.2M | 0.06% |
480,931
-4,675
| -1% | -$449K |
|
215
Coca-Cola
KO
$292B
| $45.8M | 0.06% |
778,011
+13,295
| +2% | +$783K |
|
216
McDonald's
MCD
$224B
| $45M | 0.06% |
151,729
-2,603
| -2% | -$772K |
|
217
Eastern Bankshares
EBC
$3.44B
| $44.9M | 0.06% |
3,163,087
-662,333
| -17% | -$9.41M |
|
218
Biogen
BIIB
$20.6B
| $44.3M | 0.06% |
171,304
+2,282
| +1% | +$591K |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $44M | 0.06% |
1,547,278
+156,402
| +11% | +$4.45M |
|
220
SPX Corp
SPXC
$9.28B
| $44M | 0.06% |
435,596
+351,289
| +417% | +$35.5M |
|
221
SEI Investments
SEIC
$10.8B
| $44M | 0.06% |
692,337
+10,700
| +2% | +$680K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $44M | 0.06% |
431,896
+57,585
| +15% | +$5.86M |
|
223
MGIC Investment
MTG
$6.55B
| $43.2M | 0.06% |
2,238,361
-43,138
| -2% | -$832K |
|
224
Salesforce
CRM
$239B
| $43.1M | 0.06% |
163,856
-2,269
| -1% | -$597K |
|
225
IBM
IBM
$232B
| $42.6M | 0.06% |
260,233
+6,920
| +3% | +$1.13M |
|