Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.8%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
420
Reduced
310
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Cognizant
CTSH
|
$198M |
| 4 |
Mastercard
MA
|
$181M |
| 5 |
Gilead Sciences
GILD
|
$172M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.9B
| $443M | 1.41% | 25,435,846 +4,582,545 | +22% | +$79.8M |
|
|
27
Fastenal
FAST
$57B
| $425M | 1.35% | 8,610,928 +8,317,989 | +2,839% | +$410M |
|
|
28
Cognizant
CTSH
$35.3B
| $393M | 1.25% | 7,773,962 +3,922,499 | +102% | +$198M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $371M | 1.18% | 4,492,119 +3,230,731 | +256% | +$267M |
|
30
Fossil Group
FOSL
$165M
| $362M | 1.15% | 3,108,588 -352,140 | -10% | -$41M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $314M | 1% | 4,081,458 +80,888 | +2% | +$6.23M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $300M | 0.95% | 10,443,813 +146,733 | +1% | +$4.21M |
|
33
Exxon Mobil
XOM
$487B
| $275M | 0.88% | 2,812,668 -25,497 | -0.9% | -$2.49M |
|
|
34
Mastercard
MA
$538B
| $203M | 0.65% | 2,715,695 +2,429,171 | +848% | +$181M |
|
35
Microsoft
MSFT
$3.77T
| $182M | 0.58% | 4,429,298 -521,813 | -11% | -$21.4M |
|
36
Occidental Petroleum
OXY
$46.9B
| $169M | 0.54% | 1,776,266 +492,094 | +38% | +$46.9M |
|
37
Wells Fargo
WFC
$263B
| $163M | 0.52% | 3,269,894 +20,044 | +0.6% | +$997K |
|
38
Best Buy
BBY
$15.6B
| $157M | 0.5% | 5,944,367 +1,561,741 | +36% | +$41.2M |
|
39
JPMorgan Chase
JPM
$829B
| $150M | 0.48% | 2,468,262 +812,044 | +49% | +$49.3M |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $137M | 0.44% | 2,597,092 +2,579,018 | +14,269% | +$136M |
|
41
Merck
MRK
$210B
| $137M | 0.44% | 2,409,187 +6,689 | +0.3% | +$380K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.42% | 1,053,023 +36,716 | +4% | +$4.59M |
|
43
Kinder Morgan
KMI
$60B
| $130M | 0.42% | 4,008,571 +76,110 | +2% | +$2.47M |
|
44
Canadian National Railway
CNI
$60.4B
| $120M | 0.38% | 2,141,746 +37,392 | +2% | +$2.1M |
|
45
Johnson & Johnson
JNJ
$427B
| $107M | 0.34% | 1,092,035 -12,916 | -1% | -$1.27M |
|
46
IBM
IBM
$227B
| $105M | 0.34% | 547,428 -4,547 | -0.8% | -$875K |
|
47
RTX Corp
RTX
$212B
| $105M | 0.33% | 895,899 -7,788 | -0.9% | -$910K |
|
48
Walt Disney
DIS
$213B
| $103M | 0.33% | 1,280,320 -1,748 | -0.1% | -$140K |
|
49
Regions Financial
RF
$24.4B
| $102M | 0.33% | 9,186,705 +125,804 | +1% | +$1.4M |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $92.1M | 0.29% | 1,371,898 -363,397 | -21% | -$24.4M |
|