Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$7.85B
(+13%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
410
Reduced
440
Closed
80
Top Buys
| 1 |
Chewy
CHWY
|
+$471M |
| 2 |
Pinterest
PINS
|
+$441M |
| 3 |
NVIDIA
NVDA
|
+$358M |
| 4 |
Agilon Health
AGL
|
+$127M |
| 5 |
ServiceNow
NOW
|
+$98.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$324M |
| 2 |
Hain Celestial
HAIN
|
+$131M |
| 3 |
Analog Devices
ADI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $12.9M | 0.02% |
17,900
-331
| -2% | -$239K |
|
352
NextEra Energy, Inc.
NEE
$144B
| $12.7M | 0.02% |
173,867
+777
| +0.4% | +$56.9K |
|
353
Stride
LRN
$7.25B
| $12.7M | 0.02% |
395,670
-182,888
| -32% | -$5.88M |
|
354
Broadcom
AVGO
$1.58T
| $12.4M | 0.02% |
259,820
+12,350
| +5% | +$589K |
|
355
Northern Trust
NTRS
$24.6B
| $11.9M | 0.02% |
102,565
+14,454
| +16% | +$1.67M |
|
356
Texas Instruments
TXN
$168B
| $11.9M | 0.02% |
61,652
+1,533
| +3% | +$295K |
|
357
Church & Dwight Co
CHD
$23.1B
| $11.6M | 0.02% |
136,068
-161
| -0.1% | -$13.7K |
|
358
Vanguard Value ETF
VTV
$143B
| $11.6M | 0.02% |
84,092
+13,603
| +19% | +$1.87M |
|
359
Marriott International Class A Common Stock
MAR
$71.7B
| $11.4M | 0.02% |
83,456
+300
| +0.4% | +$41K |
|
360
CVS Health
CVS
$91B
| $11.4M | 0.02% |
136,381
+2,376
| +2% | +$198K |
|
361
Black Stone Minerals
BSM
$2.57B
| $11.4M | 0.02% |
1,058,308
-30,000
| -3% | -$323K |
|
362
Enbridge
ENB
$105B
| $11.3M | 0.02% |
283,019
-36,246
| -11% | -$1.45M |
|
363
Colgate-Palmolive
CL
$68.1B
| $11.3M | 0.02% |
138,871
+13,679
| +11% | +$1.11M |
|
364
Guidewire Software
GWRE
$21.6B
| $11.2M | 0.02% |
99,743
+2,170
| +2% | +$245K |
|
365
Cencora
COR
$57.9B
| $11.2M | 0.02% |
97,502
+30,024
| +44% | +$3.44M |
|
366
Union Pacific
UNP
$128B
| $11.1M | 0.02% |
50,582
+2,851
| +6% | +$627K |
|
367
SentinelOne
S
$6B
| $11.1M | 0.02% |
+260,667
| New | +$11.1M |
|
368
Qualcomm
QCOM
$171B
| $11M | 0.02% |
77,204
+2,097
| +3% | +$300K |
|
369
iShares Biotechnology ETF
IBB
$5.73B
| $10.7M | 0.02% |
65,639
+2,756
| +4% | +$451K |
|
370
Lockheed Martin
LMT
$107B
| $10.7M | 0.02% |
28,260
+52
| +0.2% | +$19.7K |
|
371
Microchip Technology
MCHP
$34.9B
| $10.6M | 0.02% |
141,994
-1,352
| -0.9% | -$101K |
|
372
Shift4
FOUR
$5.99B
| $10.6M | 0.02% |
112,810
-49,235
| -30% | -$4.61M |
|
373
Prologis
PLD
$104B
| $10.6M | 0.02% |
88,351
+124
| +0.1% | +$14.8K |
|
374
CSX Corp
CSX
$60B
| $10.4M | 0.02% |
325,662
-2,274
| -0.7% | -$72.9K |
|
375
Gilead Sciences
GILD
$144B
| $10.4M | 0.02% |
150,566
+2,080
| +1% | +$143K |
|