Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.82%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$25B
AUM Growth
–
Cap. Flow
+$25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
867
New
867
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$864M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$782M |
| 3 |
Mastercard
MA
|
$773M |
| 4 |
Apple
AAPL
|
$773M |
| 5 |
Qualcomm
QCOM
|
$729M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 11.29% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $82.5M | 0.33% |
+1,562,058
| New | +$82.5M |
|
52
Elevance Health
ELV
$71.8B
| $81.7M | 0.33% |
+998,850
| New | +$81.7M |
|
53
Regions Financial
RF
$24B
| $80.1M | 0.32% |
+8,401,093
| New | +$80.1M |
|
54
PepsiCo
PEP
$206B
| $74.6M | 0.3% |
+912,060
| New | +$74.6M |
|
55
Lowe's Companies
LOW
$145B
| $69.3M | 0.28% |
+1,695,157
| New | +$69.3M |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $68.4M | 0.27% |
+424,949
| New | +$68.4M |
|
57
Pfizer
PFE
$142B
| $67.8M | 0.27% |
+2,421,189
| New | +$67.8M |
|
58
Visa
V
$679B
| $66.6M | 0.27% |
+364,466
| New | +$66.6M |
|
59
M&T Bank
MTB
$31.5B
| $66.5M | 0.27% |
+595,199
| New | +$66.5M |
|
60
GE Aerospace
GE
$292B
| $65.9M | 0.26% |
+2,839,659
| New | +$65.9M |
|
61
American Express
AXP
$230B
| $65.1M | 0.26% |
+871,228
| New | +$65.1M |
|
62
CME Group
CME
$96B
| $64.5M | 0.26% |
+849,096
| New | +$64.5M |
|
63
Novartis
NVS
$245B
| $63.7M | 0.26% |
+901,507
| New | +$63.7M |
|
64
TJX Companies
TJX
$154B
| $61.2M | 0.25% |
+1,223,313
| New | +$61.2M |
|
|
ININ
65
DELISTED
Interactive Intelligence Group, inc.
ININ
| $59.9M | 0.24% |
+1,161,549
| New | +$59.9M |
|
66
Owens Corning
OC
$12.6B
| $57.5M | 0.23% |
+1,471,150
| New | +$57.5M |
|
67
Mondelez International
MDLZ
$80B
| $57.4M | 0.23% |
+2,010,519
| New | +$57.4M |
|
68
Procter & Gamble
PG
$370B
| $55.7M | 0.22% |
+723,674
| New | +$55.7M |
|
69
CarMax
KMX
$8.96B
| $54.6M | 0.22% |
+1,181,791
| New | +$54.6M |
|
70
Broadridge
BR
$29.9B
| $53.8M | 0.22% |
+2,022,198
| New | +$53.8M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $53.2M | 0.21% |
+634,629
| New | +$53.2M |
|
72
PACCAR
PCAR
$52.5B
| $52M | 0.21% |
+968,445
| New | +$52M |
|
73
MetLife
MET
$54.1B
| $51.1M | 0.2% |
+1,117,201
| New | +$51.1M |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.4M | 0.2% |
+299
| New | +$50.4M |
|
75
TotalEnergies
TTE
$137B
| $50.2M | 0.2% |
+1,030,796
| New | +$50.2M |
|