Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
-$13.6B
(-17%)
Cap. Flow
-$4.72B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
445
Reduced
463
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$197B
| $14.3M | 0.02% |
64,306
-9,325
| -13% | -$2.08M |
|
352
Union Pacific
UNP
$132B
| $14.2M | 0.02% |
51,979
+350
| +0.7% | +$95.6K |
|
353
GoDaddy
GDDY
$20.1B
| $14.1M | 0.02% |
168,301
+38,980
| +30% | +$3.26M |
|
354
Black Stone Minerals
BSM
$2.57B
| $14M | 0.02% |
1,036,693
-226,212
| -18% | -$3.04M |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $13.9M | 0.02% |
53,133
+16,688
| +46% | +$4.38M |
|
356
NextEra Energy, Inc.
NEE
$146B
| $13.9M | 0.02% |
163,937
-12,806
| -7% | -$1.08M |
|
357
CSX Corp
CSX
$60.9B
| $13.6M | 0.02% |
363,395
+6,857
| +2% | +$257K |
|
358
Northern Trust
NTRS
$24.7B
| $13.5M | 0.02% |
115,847
-2,333
| -2% | -$272K |
|
359
General Dynamics
GD
$86.7B
| $13.5M | 0.02% |
55,916
-5,092
| -8% | -$1.23M |
|
360
Illinois Tool Works
ITW
$77.4B
| $13.4M | 0.02% |
64,048
-16,904
| -21% | -$3.54M |
|
361
Texas Instruments
TXN
$170B
| $13.4M | 0.02% |
72,776
-73,459
| -50% | -$13.5M |
|
362
Enbridge
ENB
$105B
| $13.1M | 0.02% |
284,945
+279
| +0.1% | +$12.9K |
|
363
Vanguard Growth ETF
VUG
$187B
| $13.1M | 0.02% |
45,666
-5,191
| -10% | -$1.49M |
|
364
Marriott International Class A Common Stock
MAR
$73B
| $13M | 0.02% |
73,905
-7,772
| -10% | -$1.37M |
|
365
Schlumberger
SLB
$53.7B
| $13M | 0.02% |
314,093
+6,629
| +2% | +$274K |
|
366
Workday
WDAY
$61.7B
| $12.8M | 0.02% |
53,391
-9,956
| -16% | -$2.38M |
|
367
Murphy Oil
MUR
$3.67B
| $12M | 0.02% |
298,016
-130,356
| -30% | -$5.26M |
|
368
Qualcomm
QCOM
$172B
| $11.9M | 0.02% |
77,854
-4,551
| -6% | -$695K |
|
369
Gilead Sciences
GILD
$140B
| $11.7M | 0.02% |
196,951
+14,593
| +8% | +$868K |
|
370
Lockheed Martin
LMT
$107B
| $11.7M | 0.02% |
26,465
-685
| -3% | -$302K |
|
371
Mondelez International
MDLZ
$78.8B
| $11.5M | 0.02% |
183,717
-17,003
| -8% | -$1.07M |
|
372
GE Aerospace
GE
$299B
| $11.4M | 0.02% |
200,385
-9,632
| -5% | -$549K |
|
373
Brookfield Infrastructure Partners
BIP
$14.1B
| $11.4M | 0.02% |
258,680
-200,284
| -44% | -$8.84M |
|
374
Thermon Group Holdings
THR
$871M
| $11.3M | 0.02% |
+697,459
| New | +$11.3M |
|
|
IBER
375
DELISTED
Ibere Pharmaceuticals
IBER
| $11.3M | 0.02% |
2,728,334
| – | – |
|