Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$93.6B
| $21.5M | 0.04% |
196,979
+33,233
| +20% | +$3.63M |
|
302
Palo Alto Networks
PANW
$132B
| $21.3M | 0.04% |
181,876
-14,792
| -8% | -$1.73M |
|
|
303
Otis Worldwide
OTIS
$34.1B
| $21.3M | 0.03% |
264,600
-2,123,586
| -89% | -$171M |
|
304
PC Connection
CNXN
$1.65B
| $21M | 0.03% |
393,186
+43,578
| +12% | +$2.33M |
|
305
Vanguard Small-Cap ETF
VB
$67.3B
| $21M | 0.03% |
110,915
+9,575
| +9% | +$1.81M |
|
|
VZIO
306
DELISTED
VIZIO Holding Corp.
VZIO
| $20.5M | 0.03% |
3,781,311
-16,136
| -0.4% | -$87.3K |
|
307
RTX Corp
RTX
$208B
| $20.3M | 0.03% |
282,545
-333
| -0.1% | -$24K |
|
308
Dollar Tree
DLTR
$19.9B
| $20.2M | 0.03% |
189,524
-463
| -0.2% | -$49.3K |
|
309
Cencora
COR
$56.9B
| $20M | 0.03% |
111,307
+2,764
| +3% | +$497K |
|
310
Caterpillar
CAT
$198B
| $19.9M | 0.03% |
72,873
+4,154
| +6% | +$1.13M |
|
311
Broadcom
AVGO
$1.63T
| $19.7M | 0.03% |
237,440
-51,890
| -18% | -$4.31M |
|
312
Best Buy
BBY
$16.3B
| $19.6M | 0.03% |
282,064
+1,141
| +0.4% | +$79.3K |
|
313
Stryker
SYK
$150B
| $19.6M | 0.03% |
71,643
-464
| -0.6% | -$127K |
|
314
Kinder Morgan
KMI
$58.5B
| $19.2M | 0.03% |
1,159,808
-23,390
| -2% | -$388K |
|
315
Sonoco
SON
$4.53B
| $19.2M | 0.03% |
353,541
| – | – |
|
316
Vanguard Growth ETF
VUG
$188B
| $19.1M | 0.03% |
70,149
+459
| +0.7% | +$125K |
|
317
Parker-Hannifin
PH
$96.4B
| $19.1M | 0.03% |
48,986
+1,178
| +2% | +$459K |
|
318
Vanguard Mid-Cap ETF
VO
$87.3B
| $19.1M | 0.03% |
91,536
-3,804
| -4% | -$792K |
|
319
Deere & Co
DE
$129B
| $19M | 0.03% |
50,451
-385
| -0.8% | -$145K |
|
320
Intel
INTC
$107B
| $18.4M | 0.03% |
518,272
+8,108
| +2% | +$288K |
|
321
Angi Inc
ANGI
$820M
| $18.4M | 0.03% |
930,241
-6,159
| -0.7% | -$122K |
|
322
Teledyne Technologies
TDY
$25.6B
| $18.4M | 0.03% |
45,011
| – | – |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $18.4M | 0.03% |
429,210
-150,472
| -26% | -$6.44M |
|
324
Gilead Sciences
GILD
$144B
| $18.3M | 0.03% |
244,377
-3,220
| -1% | -$241K |
|
325
WideOpenWest
WOW
$440M
| $18.1M | 0.03% |
2,364,385
+80,200
| +4% | +$614K |
|