Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.5%
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
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
393
Reduced
263
Closed
40
Top Buys
| 1 |
Visa
V
|
$724M |
| 2 |
DaVita
DVA
|
$263M |
| 3 |
Intuitive Surgical
ISRG
|
$154M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$92.5M |
| 5 |
Danaher
DHR
|
$67.8M |
Top Sells
| 1 |
Mastercard
MA
|
$705M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$50M |
| 4 |
Starbucks
SBUX
|
$47.7M |
| 5 |
Fossil Group
FOSL
|
$35.4M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.91% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $81.2M | 0.29% |
1,128,605
-7,604
| -0.7% | -$547K |
|
52
Regions Financial
RF
$24B
| $80.3M | 0.29% |
8,669,178
+268,085
| +3% | +$2.48M |
|
53
Lowe's Companies
LOW
$145B
| $79.4M | 0.28% |
1,668,709
-26,448
| -2% | -$1.26M |
|
|
ININ
54
DELISTED
Interactive Intelligence Group, inc.
ININ
| $78.2M | 0.28% |
1,231,306
+69,757
| +6% | +$4.43M |
|
55
Elevance Health
ELV
$71.8B
| $74.5M | 0.27% |
890,899
-107,951
| -11% | -$9.03M |
|
56
PepsiCo
PEP
$206B
| $71M | 0.25% |
893,093
-18,967
| -2% | -$1.51M |
|
57
Novartis
NVS
$245B
| $70.7M | 0.25% |
922,063
+20,556
| +2% | +$1.58M |
|
58
United Rentals
URI
$61.7B
| $70.5M | 0.25% |
1,210,314
+350,535
| +41% | +$20.4M |
|
59
M&T Bank
MTB
$31.5B
| $70.2M | 0.25% |
626,878
+31,679
| +5% | +$3.55M |
|
60
Broadridge
BR
$29.9B
| $69.8M | 0.25% |
2,199,851
+177,653
| +9% | +$5.64M |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $68.6M | 0.25% |
406,426
-18,523
| -4% | -$3.13M |
|
62
GE Aerospace
GE
$292B
| $68.6M | 0.25% |
2,872,759
+33,100
| +1% | +$791K |
|
63
TJX Companies
TJX
$154B
| $68.1M | 0.24% |
1,208,141
-15,172
| -1% | -$856K |
|
64
Pfizer
PFE
$142B
| $67.8M | 0.24% |
2,360,924
-60,265
| -2% | -$1.73M |
|
65
American Express
AXP
$230B
| $64.9M | 0.23% |
859,185
-12,043
| -1% | -$909K |
|
66
Mondelez International
MDLZ
$80B
| $63.9M | 0.23% |
2,032,566
+22,047
| +1% | +$693K |
|
|
CLGX
67
DELISTED
Corelogic, Inc.
CLGX
| $60.9M | 0.22% |
2,250,602
+381,236
| +20% | +$10.3M |
|
68
Procter & Gamble
PG
$370B
| $59.5M | 0.21% |
787,683
+64,009
| +9% | +$4.84M |
|
69
Waste Connections
WCN
$47.5B
| $59M | 0.21% |
1,298,833
+103,199
| +9% | +$4.69M |
|
70
Maximus
MMS
$4.95B
| $58.2M | 0.21% |
1,292,902
+692,683
| +115% | +$31.2M |
|
71
CME Group
CME
$96B
| $56.8M | 0.2% |
769,404
-79,692
| -9% | -$5.89M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $56.3M | 0.2% |
1,736,924
+271,495
| +19% | +$8.8M |
|
73
Rogers Communications
RCI
$19.4B
| $56M | 0.2% |
+1,302,345
| New | +$56M |
|
74
CarMax
KMX
$8.96B
| $55.7M | 0.2% |
1,149,811
-31,980
| -3% | -$1.55M |
|
75
TotalEnergies
TTE
$137B
| $55.7M | 0.2% |
962,078
-68,718
| -7% | -$3.98M |
|