Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-8.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.1B
| $324M | 1.16% | 10,467,050 +1,530,885 | +17% | +$47.4M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $300M | 1.07% | 3,407,224 -319,628 | -9% | -$28.2M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $297M | 1.06% | 1,897,868 +383,966 | +25% | +$60.1M |
|
29
Mastercard
MA
$538B
| $284M | 1.02% | 3,155,591 +56,313 | +2% | +$5.07M |
|
|
30
Under Armour
UAA
$2.14B
| $282M | 1.01% | 2,910,717 +2,792,927 | +2,371% | +$270M |
|
|
31
Akamai
AKAM
$11.3B
| $242M | 0.86% | 3,507,428 +3,335,902 | +1,945% | +$230M |
|
32
Wells Fargo
WFC
$263B
| $235M | 0.84% | 4,580,007 +109,074 | +2% | +$5.6M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $214M | 0.76% | 7,685,580 -732,227 | -9% | -$20.3M |
|
34
Microsoft
MSFT
$3.77T
| $209M | 0.75% | 4,727,928 +230,936 | +5% | +$10.2M |
|
35
Exxon Mobil
XOM
$487B
| $206M | 0.73% | 2,765,420 +51,307 | +2% | +$3.81M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 0.73% | 1,564,789 +14,186 | +0.9% | +$1.85M |
|
37
Enovis
ENOV
$1.77B
| $200M | 0.71% | 6,692,620 -656,045 | -9% | -$19.6M |
|
|
N
38
DELISTED
Netsuite Inc
N
| $195M | 0.7% | 2,323,069 -221,850 | -9% | -$18.6M |
|
39
Kinder Morgan
KMI
$60B
| $185M | 0.66% | 6,666,101 +1,441,226 | +28% | +$39.9M |
|
40
JPMorgan Chase
JPM
$829B
| $183M | 0.65% | 3,007,379 +54,251 | +2% | +$3.31M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $175M | 0.62% | 3,095,871 +274,289 | +10% | +$15.5M |
|
42
Qualcomm
QCOM
$173B
| $166M | 0.59% | 3,097,138 -97,605 | -3% | -$5.24M |
|
43
Best Buy
BBY
$15.6B
| $162M | 0.58% | 4,370,803 +801 | +0% | +$29.7K |
|
44
Canadian National Railway
CNI
$60.4B
| $159M | 0.57% | 2,805,585 +137,465 | +5% | +$7.8M |
|
45
Walt Disney
DIS
$213B
| $157M | 0.56% | 1,531,729 -65,030 | -4% | -$6.65M |
|
46
Booking.com
BKNG
$181B
| $150M | 0.54% | 121,636 +3,746 | +3% | +$4.63M |
|
47
Accenture
ACN
$162B
| $148M | 0.53% | 1,505,013 +8,803 | +0.6% | +$865K |
|
48
Lowe's Companies
LOW
$145B
| $145M | 0.52% | 2,097,749 +50,017 | +2% | +$3.45M |
|
49
Elevance Health
ELV
$71.8B
| $140M | 0.5% | 1,000,579 +20,860 | +2% | +$2.92M |
|
50
Occidental Petroleum
OXY
$46.9B
| $131M | 0.47% | 1,981,452 +34,514 | +2% | +$2.28M |
|