Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$3.67B
(+5.2%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
503
Reduced
491
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amalgamated Financial
AMAL
$875M
| $20.1M | 0.03% |
836,193
+13,149
| +2% | +$316K |
|
327
Kinder Morgan
KMI
$59.1B
| $19.8M | 0.03% |
1,078,430
+39,364
| +4% | +$722K |
|
328
Teledyne Technologies
TDY
$25.7B
| $19.3M | 0.03% |
44,980
-338
| -0.7% | -$145K |
|
329
Bristow Group
VTOL
$1.09B
| $19.3M | 0.03% |
709,011
+12,429
| +2% | +$338K |
|
330
Fidelity National Information Services
FIS
$35.9B
| $19.2M | 0.03% |
259,012
+9,105
| +4% | +$675K |
|
331
Morgan Stanley
MS
$236B
| $18.6M | 0.02% |
198,053
+52,221
| +36% | +$4.92M |
|
332
Gilead Sciences
GILD
$143B
| $18.5M | 0.02% |
253,140
+29,588
| +13% | +$2.17M |
|
333
HEICO
HEI
$44.8B
| $18.5M | 0.02% |
96,769
-2,484
| -3% | -$474K |
|
334
Otis Worldwide
OTIS
$34.1B
| $18.3M | 0.02% |
184,767
-23,620
| -11% | -$2.34M |
|
335
Vanguard Growth ETF
VUG
$186B
| $17.9M | 0.02% |
52,050
-17,598
| -25% | -$6.06M |
|
336
Equifax
EFX
$30.8B
| $17.8M | 0.02% |
66,515
+13,177
| +25% | +$3.53M |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $17.7M | 0.02% |
70,094
-413
| -0.6% | -$104K |
|
338
CRH
CRH
$75.4B
| $17.7M | 0.02% |
204,633
+40,523
| +25% | +$3.5M |
|
339
Honeywell
HON
$136B
| $17.4M | 0.02% |
84,729
-7,565
| -8% | -$1.55M |
|
340
Corteva
CTVA
$49.1B
| $17M | 0.02% |
294,466
-33,210
| -10% | -$1.92M |
|
341
First Bancorp
FBNC
$2.3B
| $16.7M | 0.02% |
462,212
+9,078
| +2% | +$328K |
|
342
Peoples Bancorp
PEBO
$1.1B
| $16.7M | 0.02% |
562,935
+10,286
| +2% | +$305K |
|
343
Copart
CPRT
$47B
| $16.6M | 0.02% |
287,426
+44,948
| +19% | +$2.6M |
|
344
Immunome
IMNM
$916M
| $16.5M | 0.02% |
+669,760
| New | +$16.5M |
|
345
Emerson Electric
EMR
$74.6B
| $16.5M | 0.02% |
145,722
-657
| -0.4% | -$74.5K |
|
346
CVS Health
CVS
$93.6B
| $16.4M | 0.02% |
206,203
-71,797
| -26% | -$5.73M |
|
347
United Parcel Service
UPS
$72.1B
| $16.4M | 0.02% |
110,026
-27,469
| -20% | -$4.08M |
|
|
348
Nike
NKE
$109B
| $16.3M | 0.02% |
173,371
-4,495,578
| -96% | -$422M |
|
349
Ross Stores
ROST
$49.4B
| $16M | 0.02% |
108,860
+611
| +0.6% | +$89.7K |
|
350
XPEL
XPEL
$987M
| $15.7M | 0.02% |
290,622
-670
| -0.2% | -$36.2K |
|