Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
-$1.77B
Cap. Flow
+$1.33B
Cap. Flow %
2.59%
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
539
Reduced
346
Closed
50

Top Buys

1
UNH icon
UnitedHealth
UNH
$103M
2
VRSK icon
Verisk Analytics
VRSK
$98.7M
3
FTV icon
Fortive
FTV
$94.1M
4
AMT icon
American Tower
AMT
$92.4M
5
INTU icon
Intuit
INTU
$84.2M

Top Sells

1
TEAM icon
Atlassian
TEAM
$147M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$127M
3
ENPH icon
Enphase Energy
ENPH
$116M
4
MANT
Mantech International Corp
MANT
$114M
5
LHX icon
L3Harris
LHX
$83.3M

Sector Composition

1 Technology 27.35%
2 Healthcare 19.14%
3 Financials 13.63%
4 Consumer Discretionary 9.6%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
326
HEICO
HEI
$44.8B
$16.6M 0.03%
115,399
-1,339
-1% -$193K
BIP icon
327
Brookfield Infrastructure Partners
BIP
$14.1B
$16.5M 0.03%
460,727
+3,889
+0.9% +$140K
COR icon
328
Cencora
COR
$56.7B
$16.4M 0.03%
121,439
+9,092
+8% +$1.23M
DE icon
329
Deere & Co
DE
$128B
$16.3M 0.03%
48,772
+901
+2% +$301K
FWRG icon
330
First Watch Restaurant Group
FWRG
$1.13B
$16.3M 0.03%
1,122,405
+5,855
+0.5% +$84.8K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 0.03%
440,889
+30,420
+7% +$1.11M
EOG icon
332
EOG Resources
EOG
$64.4B
$16M 0.03%
142,997
+35,580
+33% +$3.98M
SYK icon
333
Stryker
SYK
$150B
$15.8M 0.03%
78,100
+717
+0.9% +$145K
GNTX icon
334
Gentex
GNTX
$6.25B
$15.7M 0.03%
659,075
+49,275
+8% +$1.17M
APH icon
335
Amphenol
APH
$135B
$15.6M 0.03%
464,786
-2,940
-0.6% -$98.4K
BDX icon
336
Becton Dickinson
BDX
$55.1B
$15.4M 0.03%
69,323
+3,430
+5% +$764K
BSM icon
337
Black Stone Minerals
BSM
$2.53B
$15.4M 0.03%
984,722
-31,356
-3% -$491K
HON icon
338
Honeywell
HON
$136B
$15.4M 0.03%
92,116
+2,319
+3% +$387K
HELE icon
339
Helen of Troy
HELE
$587M
$15.2M 0.03%
157,561
-2,821
-2% -$272K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$15.1M 0.03%
339,568
+872
+0.3% +$38.7K
GILD icon
341
Gilead Sciences
GILD
$143B
$14.9M 0.03%
241,151
+40,299
+20% +$2.49M
MAS icon
342
Masco
MAS
$15.9B
$14.8M 0.03%
317,974
+289,966
+1,035% +$13.5M
VZ icon
343
Verizon
VZ
$187B
$14.5M 0.03%
381,584
-421,494
-52% -$16M
PNC icon
344
PNC Financial Services
PNC
$80.5B
$14.5M 0.03%
96,852
+1,238
+1% +$185K
NSC icon
345
Norfolk Southern
NSC
$62.3B
$14.3M 0.03%
68,398
+1,076
+2% +$226K
SGU icon
346
Star Group
SGU
$395M
$14.2M 0.03%
1,741,178
-36,910
-2% -$300K
SGI
347
Somnigroup International Inc.
SGI
$18.3B
$13.9M 0.03%
576,795
+43,625
+8% +$1.05M
NEE icon
348
NextEra Energy, Inc.
NEE
$146B
$13.6M 0.03%
173,645
+9,316
+6% +$731K
EMR icon
349
Emerson Electric
EMR
$74.6B
$13.6M 0.03%
185,501
+130
+0.1% +$9.52K
PAYC icon
350
Paycom
PAYC
$12.6B
$13.4M 0.03%
40,589
-2,212
-5% -$730K
12 13
14
15 16