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 | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$251B
| $15.5M | 0.02% |
169,270
+1,554
| +0.9% | +$142K |
|
352
Agilon Health
AGL
$497M
| $15.5M | 0.02% |
2,541,123
-1,545,288
| -38% | -$9.43M |
|
353
Union Pacific
UNP
$131B
| $15.4M | 0.02% |
62,710
-171
| -0.3% | -$42.1K |
|
354
Black Stone Minerals
BSM
$2.53B
| $15.4M | 0.02% |
962,545
-26,577
| -3% | -$425K |
|
355
Applied Materials
AMAT
$130B
| $15.3M | 0.02% |
74,041
+6,393
| +9% | +$1.32M |
|
356
Lockheed Martin
LMT
$108B
| $15.1M | 0.02% |
33,217
-2,501
| -7% | -$1.14M |
|
357
ConocoPhillips
COP
$116B
| $15.1M | 0.02% |
118,297
-5,308
| -4% | -$676K |
|
358
McCormick & Company Voting
MKC.V
$19.1B
| $14.6M | 0.02% |
188,753
-115
| -0.1% | -$8.9K |
|
359
Colgate-Palmolive
CL
$68.8B
| $14.5M | 0.02% |
161,146
+1,496
| +0.9% | +$135K |
|
360
Wells Fargo
WFC
$253B
| $14.4M | 0.02% |
247,650
+2,135
| +0.9% | +$124K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $14.3M | 0.02% |
224,370
+5,918
| +3% | +$378K |
|
362
Vulcan Materials
VMC
$39B
| $14.3M | 0.02% |
52,446
-161
| -0.3% | -$43.9K |
|
363
PNC Financial Services
PNC
$80.5B
| $14.3M | 0.02% |
88,554
+804
| +0.9% | +$130K |
|
364
Vanguard Extended Market ETF
VXF
$24.1B
| $14.3M | 0.02% |
81,379
-10,363
| -11% | -$1.82M |
|
365
Dime Community Bancshares
DCOM
$1.34B
| $14.3M | 0.02% |
740,047
+22,970
| +3% | +$442K |
|
366
Church & Dwight Co
CHD
$23.3B
| $14.2M | 0.02% |
135,805
-1,070
| -0.8% | -$112K |
|
367
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.02% |
201,747
+2,983
| +2% | +$209K |
|
368
Novo Nordisk
NVO
$245B
| $14.1M | 0.02% |
109,558
+2,618
| +2% | +$336K |
|
369
Federal Signal
FSS
$7.59B
| $14M | 0.02% |
165,241
-655,350
| -80% | -$55.6M |
|
370
Norfolk Southern
NSC
$62.3B
| $14M | 0.02% |
55,014
-409
| -0.7% | -$104K |
|
371
PayPal
PYPL
$65.2B
| $14M | 0.02% |
209,296
-21,888
| -9% | -$1.47M |
|
372
Vanguard Total Bond Market
BND
$135B
| $13.9M | 0.02% |
191,173
-711
| -0.4% | -$51.6K |
|
373
CSX Corp
CSX
$60.6B
| $13.8M | 0.02% |
372,444
-142
| -0% | -$5.26K |
|
374
Trane Technologies
TT
$92.1B
| $13.7M | 0.02% |
45,566
+8,335
| +22% | +$2.5M |
|
375
Waste Management
WM
$88.6B
| $13.6M | 0.02% |
63,985
+2,274
| +4% | +$485K |
|