Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
175
Reduced
582
Closed
106
Top Buys
| 1 |
Starbucks
SBUX
|
$379M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 3 |
Costco
COST
|
$101M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
W.P. Carey
WPC
|
$51M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$121M |
| 4 |
Charles Schwab
SCHW
|
$99M |
| 5 |
DaVita
DVA
|
$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.9B
| $395M | 1.29% | 18,526,638 -1,457,492 | -7% | -$31.1M |
|
27
TechnipFMC
FTI
$15.1B
| $371M | 1.21% | 8,936,165 -318,393 | -3% | -$13.2M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $358M | 1.16% | 9,070,477 -3,211,026 | -26% | -$127M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $340M | 1.11% | 3,726,852 -124,945 | -3% | -$11.4M |
|
30
Enovis
ENOV
$1.77B
| $339M | 1.1% | 7,348,665 +424,333 | +6% | +$19.6M |
|
31
Mastercard
MA
$538B
| $290M | 0.94% | 3,099,278 +70,632 | +2% | +$6.6M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $274M | 0.89% | 1,513,902 +1,460,505 | +2,735% | +$264M |
|
33
Wells Fargo
WFC
$263B
| $251M | 0.82% | 4,470,933 +166,621 | +4% | +$9.37M |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $248M | 0.81% | 8,417,807 -278,637 | -3% | -$8.21M |
|
|
N
35
DELISTED
Netsuite Inc
N
| $233M | 0.76% | 2,544,919 -104,446 | -4% | -$9.58M |
|
36
Exxon Mobil
XOM
$487B
| $226M | 0.74% | 2,714,113 -7,237 | -0.3% | -$602K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.69% | 1,550,603 +89,287 | +6% | +$12.2M |
|
38
Kinder Morgan
KMI
$60B
| $201M | 0.65% | 5,224,875 +95,453 | +2% | +$3.66M |
|
39
JPMorgan Chase
JPM
$829B
| $200M | 0.65% | 2,953,128 +6,969 | +0.2% | +$472K |
|
40
Qualcomm
QCOM
$173B
| $200M | 0.65% | 3,194,743 +27,716 | +0.9% | +$1.74M |
|
41
Microsoft
MSFT
$3.77T
| $199M | 0.65% | 4,496,992 -32,215 | -0.7% | -$1.42M |
|
42
Walt Disney
DIS
$213B
| $182M | 0.59% | 1,596,759 +49,690 | +3% | +$5.67M |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $167M | 0.54% | 2,821,582 -14,186 | -0.5% | -$838K |
|
44
Elevance Health
ELV
$71.8B
| $161M | 0.52% | 979,719 -47,245 | -5% | -$7.75M |
|
45
Canadian National Railway
CNI
$60.4B
| $154M | 0.5% | 2,668,120 +50,195 | +2% | +$2.9M |
|
46
Occidental Petroleum
OXY
$46.9B
| $151M | 0.49% | 1,946,938 -3,129 | -0.2% | -$243K |
|
47
Accenture
ACN
$162B
| $145M | 0.47% | 1,496,210 +26,388 | +2% | +$2.55M |
|
48
Best Buy
BBY
$15.6B
| $143M | 0.46% | 4,370,002 -62,504 | -1% | -$2.04M |
|
49
Lowe's Companies
LOW
$145B
| $137M | 0.45% | 2,047,732 +35,686 | +2% | +$2.39M |
|
50
Booking.com
BKNG
$181B
| $136M | 0.44% | 117,890 +15,820 | +15% | +$18.2M |
|