Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+4.31%
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
(-0.96%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
358
Reduced
383
Closed
62
Top Buys
| 1 |
Visa
V
|
$768M |
| 2 |
Meta Platforms (Facebook)
META
|
$610M |
| 3 |
Amazon
AMZN
|
$591M |
| 4 |
NXP Semiconductors
NXPI
|
$495M |
| 5 |
Enovis
ENOV
|
$198M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $462M | 1.47% |
11,145,207
-591,584
| -5% | -$24.5M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $460M | 1.46% |
7,127,993
+921,083
| +15% | +$59.4M |
|
28
TechnipFMC
FTI
$15.1B
| $343M | 1.09% |
9,254,558
-1,977,104
| -18% | -$73.2M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $340M | 1.08% |
3,851,797
-196,310
| -5% | -$17.3M |
|
|
30
Enovis
ENOV
$1.77B
| $330M | 1.05% |
6,924,332
+4,157,660
| +150% | +$198M |
|
|
NATI
31
DELISTED
National Instruments Corp
NATI
| $279M | 0.89% |
8,696,444
-416,963
| -5% | -$13.4M |
|
32
Mastercard
MA
$538B
| $262M | 0.83% |
3,028,646
+35,448
| +1% | +$3.06M |
|
|
N
33
DELISTED
Netsuite Inc
N
| $246M | 0.78% |
2,649,365
+428,627
| +19% | +$39.8M |
|
34
Wells Fargo
WFC
$263B
| $234M | 0.75% |
4,304,312
+92,074
| +2% | +$5.01M |
|
35
Exxon Mobil
XOM
$487B
| $231M | 0.74% |
2,721,350
-25,326
| -0.9% | -$2.15M |
|
|
36
Qualcomm
QCOM
$171B
| $220M | 0.7% |
3,167,027
-8,492,053
| -73% | -$589M |
|
37
Kinder Morgan
KMI
$60B
| $216M | 0.69% |
5,129,422
+122,972
| +2% | +$5.17M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211M | 0.67% |
1,461,316
+162,962
| +13% | +$23.5M |
|
39
Microsoft
MSFT
$3.75T
| $184M | 0.59% |
4,529,207
-46,123
| -1% | -$1.88M |
|
40
JPMorgan Chase
JPM
$829B
| $178M | 0.57% |
2,946,159
-111,127
| -4% | -$6.73M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $177M | 0.56% |
2,835,768
-53,553
| -2% | -$3.34M |
|
42
Canadian National Railway
CNI
$60.4B
| $175M | 0.56% |
2,617,925
+73,139
| +3% | +$4.89M |
|
43
Best Buy
BBY
$15.6B
| $168M | 0.53% |
4,432,506
-1,127,446
| -20% | -$42.6M |
|
44
Walt Disney
DIS
$213B
| $162M | 0.52% |
1,547,069
+30,697
| +2% | +$3.22M |
|
45
Elevance Health
ELV
$71.8B
| $159M | 0.5% |
1,026,964
+46,312
| +5% | +$7.15M |
|
46
Lowe's Companies
LOW
$145B
| $150M | 0.48% |
2,012,046
+14,330
| +0.7% | +$1.07M |
|
47
Occidental Petroleum
OXY
$47.3B
| $142M | 0.45% |
1,950,067
-52,130
| -3% | -$3.81M |
|
48
Accenture
ACN
$162B
| $138M | 0.44% |
1,469,822
+20,882
| +1% | +$1.96M |
|
49
Broadridge
BR
$29.9B
| $133M | 0.42% |
2,409,040
-26,956
| -1% | -$1.48M |
|
50
Merck
MRK
$214B
| $126M | 0.4% |
2,195,054
-96,742
| -4% | -$5.56M |
|