Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
-$3.1B
(-4.8%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
465
Reduced
470
Closed
61
Top Buys
| 1 |
Uber
UBER
|
+$662M |
| 2 |
GE Aerospace
GE
|
+$242M |
| 3 |
Ferguson
FERG
|
+$125M |
| 4 |
UnitedHealth
UNH
|
+$78.7M |
| 5 |
Microsoft
MSFT
|
+$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$186M |
| 3 |
Otis Worldwide
OTIS
|
+$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$144M |
| 5 |
Shopify
SHOP
|
+$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$78.9B
| $10.9M | 0.02% |
88,996
-2,304
| -3% | -$283K |
|
377
Fair Isaac
FICO
$37.1B
| $10.9M | 0.02% |
12,564
-178
| -1% | -$155K |
|
378
CSX Corp
CSX
$60B
| $10.9M | 0.02% |
354,267
-664
| -0.2% | -$20.4K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.02% |
196,630
+64,914
| +49% | +$3.59M |
|
380
Texas Instruments
TXN
$168B
| $10.8M | 0.02% |
67,640
-775
| -1% | -$123K |
|
381
Vulcan Materials
VMC
$38.6B
| $10.6M | 0.02% |
52,565
+6,053
| +13% | +$1.22M |
|
382
Star Group
SGU
$389M
| $10.5M | 0.02% |
875,535
+41,321
| +5% | +$497K |
|
383
Prologis
PLD
$104B
| $10.5M | 0.02% |
93,355
-1,085
| -1% | -$122K |
|
384
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.2M | 0.02% |
347,200
-6,838
| -2% | -$201K |
|
385
Wells Fargo
WFC
$259B
| $10.1M | 0.02% |
247,652
+15,658
| +7% | +$640K |
|
386
iShares Russell 3000 ETF
IWV
$16.7B
| $9.98M | 0.02% |
40,715
-1,314
| -3% | -$322K |
|
387
Bristow Group
VTOL
$1.09B
| $9.88M | 0.02% |
+350,611
| New | +$9.88M |
|
388
Novo Nordisk
NVO
$241B
| $9.81M | 0.02% |
107,860
-2,200
| -2% | -$200K |
|
389
Colgate-Palmolive
CL
$68.1B
| $9.68M | 0.02% |
136,090
-3,555
| -3% | -$253K |
|
390
Oxford Industries
OXM
$609M
| $9.67M | 0.02% |
100,557
+5,411
| +6% | +$520K |
|
391
Carlisle Companies
CSL
$16.3B
| $9.65M | 0.02% |
37,231
+1,309
| +4% | +$339K |
|
392
Enbridge
ENB
$105B
| $9.57M | 0.02% |
288,282
+3,919
| +1% | +$130K |
|
393
Oneok
OKE
$45.2B
| $9.54M | 0.02% |
150,435
+122,884
| +446% | +$7.79M |
|
394
Waste Management
WM
$88.3B
| $9.52M | 0.02% |
62,450
+632
| +1% | +$96.3K |
|
395
Verizon
VZ
$184B
| $9.51M | 0.02% |
293,443
-17,694
| -6% | -$573K |
|
396
iShares Biotechnology ETF
IBB
$5.73B
| $9.38M | 0.02% |
76,683
-2,860
| -4% | -$350K |
|
397
Air Products & Chemicals
APD
$63.9B
| $9.36M | 0.02% |
33,037
-74
| -0.2% | -$21K |
|
398
Rockwell Automation
ROK
$38.6B
| $9.25M | 0.02% |
32,345
-234
| -0.7% | -$66.9K |
|
399
Altria Group
MO
$111B
| $9.21M | 0.02% |
219,024
-2,375
| -1% | -$99.9K |
|
400
Vanguard Total World Stock ETF
VT
$52.2B
| $9.21M | 0.02% |
98,816
+38,917
| +65% | +$3.63M |
|