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 | |
|---|---|---|---|---|---|---|
401
Applied Materials
AMAT
$130B
| $9.05M | 0.01% |
65,361
+9,292
| +17% | +$1.29M |
|
402
Labcorp
LH
$23.1B
| $8.79M | 0.01% |
43,726
+11,562
| +36% | +$2.32M |
|
403
Equifax
EFX
$31B
| $8.74M | 0.01% |
47,721
-428
| -0.9% | -$78.4K |
|
404
Wyndham Hotels & Resorts
WH
$6.67B
| $8.74M | 0.01% |
125,649
+47,280
| +60% | +$3.29M |
|
405
Booz Allen Hamilton
BAH
$12.7B
| $8.7M | 0.01% |
79,582
-19,552
| -20% | -$2.14M |
|
406
Pool Corp
POOL
$12B
| $8.67M | 0.01% |
24,354
-1,771
| -7% | -$631K |
|
407
Arvinas
ARVN
$587M
| $8.56M | 0.01% |
435,594
-5,319
| -1% | -$104K |
|
408
Cognizant
CTSH
$34.6B
| $8.55M | 0.01% |
126,181
+21,464
| +20% | +$1.45M |
|
409
Boeing
BA
$174B
| $8.4M | 0.01% |
43,816
+1,047
| +2% | +$201K |
|
410
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $8.24M | 0.01% |
375,428
+20,971
| +6% | +$461K |
|
411
CRH
CRH
$74.3B
| $8.21M | 0.01% |
149,944
+93,675
| +166% | +$5.13M |
|
412
Microchip Technology
MCHP
$34.9B
| $8.18M | 0.01% |
104,768
+2,201
| +2% | +$172K |
|
413
Vanguard Total Bond Market
BND
$135B
| $8.15M | 0.01% |
116,788
+9,550
| +9% | +$666K |
|
414
Clearwater Analytics
CWAN
$5.93B
| $8.11M | 0.01% |
+419,465
| New | +$8.11M |
|
415
Paycom
PAYC
$12.5B
| $8.09M | 0.01% |
31,213
-412
| -1% | -$107K |
|
416
Quanta Services
PWR
$55.6B
| $8.01M | 0.01% |
42,844
+265
| +0.6% | +$49.6K |
|
417
Eaton
ETN
$136B
| $7.98M | 0.01% |
37,399
+1,871
| +5% | +$399K |
|
418
Tradeweb Markets
TW
$25.5B
| $7.95M | 0.01% |
99,109
+975
| +1% | +$78.2K |
|
419
Cigna
CI
$80.6B
| $7.93M | 0.01% |
27,703
-58
| -0.2% | -$16.6K |
|
420
SiTime
SITM
$6.43B
| $7.91M | 0.01% |
69,272
+5,269
| +8% | +$602K |
|
421
Paychex
PAYX
$48.3B
| $7.81M | 0.01% |
67,714
+134
| +0.2% | +$15.5K |
|
422
Vanguard Large-Cap ETF
VV
$44.8B
| $7.49M | 0.01% |
38,287
-5
| -0% | -$978 |
|
423
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.48M | 0.01% |
150,020
-755
| -0.5% | -$37.7K |
|
424
Citigroup
C
$179B
| $7.47M | 0.01% |
181,637
+8,244
| +5% | +$339K |
|
425
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $7.45M | 0.01% |
39,076
| – | – |
|