Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.07%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.1B
AUM Growth
+$31.1B
(-2.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
988
New
48
Increased
416
Reduced
310
Closed
54
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$299M |
| 2 |
N
Netsuite Inc
N
|
$142M |
| 3 |
Fastenal
FAST
|
$121M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$46.1M |
| 5 |
Sanofi
SNY
|
$42.1M |
Top Sells
| 1 |
Accenture
ACN
|
$184M |
| 2 |
Fluor
FLR
|
$160M |
| 3 |
Schlumberger
SLB
|
$108M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Amphenol
APH
|
$79M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.9B
| $383M | 1.23% |
23,462,625
-1,511,639
| -6% | -$24.7M |
|
27
Cognizant
CTSH
$35.3B
| $368M | 1.18% |
8,228,364
+590,792
| +8% | +$26.4M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $321M | 1.03% |
4,244,858
+351,421
| +9% | +$26.6M |
|
|
29
Fluor
FLR
$6.75B
| $319M | 1.02% |
4,773,500
-2,399,386
| -33% | -$160M |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299M | 0.96% |
8,029,573
+8,022,593
| +114,937% | +$299M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $295M | 0.95% |
9,547,001
-656,880
| -6% | -$20.3M |
|
32
Exxon Mobil
XOM
$487B
| $274M | 0.88% |
2,915,750
+152,140
| +6% | +$14.3M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $272M | 0.88% |
7,206,970
+341,980
| +5% | +$12.9M |
|
34
Fossil Group
FOSL
$165M
| $268M | 0.86% |
2,855,038
-194,411
| -6% | -$18.3M |
|
35
Mastercard
MA
$538B
| $219M | 0.7% |
2,960,554
+270,122
| +10% | +$20M |
|
36
Microsoft
MSFT
$3.75T
| $215M | 0.69% |
4,647,016
+324,078
| +7% | +$15M |
|
37
Wells Fargo
WFC
$263B
| $209M | 0.67% |
4,038,100
+553,942
| +16% | +$28.7M |
|
38
Best Buy
BBY
$15.6B
| $195M | 0.63% |
5,804,901
-150,001
| -3% | -$5.04M |
|
39
Occidental Petroleum
OXY
$47.3B
| $186M | 0.6% |
1,935,691
+184,973
| +11% | +$17.8M |
|
40
JPMorgan Chase
JPM
$829B
| $180M | 0.58% |
2,993,369
+234,176
| +8% | +$14.1M |
|
41
Canadian National Railway
CNI
$60.4B
| $179M | 0.57% |
2,517,301
+342,980
| +16% | +$24.3M |
|
42
Kinder Morgan
KMI
$60B
| $174M | 0.56% |
4,550,140
+538,775
| +13% | +$20.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174M | 0.56% |
1,260,014
+215,961
| +21% | +$29.8M |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $154M | 0.49% |
2,863,496
+289,152
| +11% | +$15.5M |
|
45
Merck
MRK
$214B
| $146M | 0.47% |
2,469,228
+97,077
| +4% | +$5.75M |
|
|
N
46
DELISTED
Netsuite Inc
N
| $142M | 0.46% |
1,586,849
+1,581,309
| +28,543% | +$142M |
|
47
NOV
NOV
$4.94B
| $134M | 0.43% |
1,757,884
+179,606
| +11% | +$13.7M |
|
48
Walt Disney
DIS
$213B
| $133M | 0.43% |
1,489,543
+212,072
| +17% | +$18.9M |
|
49
Edwards Lifesciences
EW
$47.8B
| $117M | 0.38% |
1,144,510
+157,210
| +16% | +$16.1M |
|
50
Elevance Health
ELV
$71.8B
| $115M | 0.37% |
959,002
+138,423
| +17% | +$16.6M |
|