Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.8B
AUM Growth
+$30.8B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
994
New
100
Increased
396
Reduced
274
Closed
51
Top Buys
| 1 |
Gilead Sciences
GILD
|
$468M |
| 2 |
Visa
V
|
$99.3M |
| 3 |
Estee Lauder
EL
|
$94.4M |
| 4 |
Amphenol
APH
|
$72.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$414M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$340M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
TotalEnergies
TTE
|
$32.5M |
| 5 |
Incyte
INCY
|
$31.9M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $93.6M | 0.3% | 1,117,321 -11,284 | -1% | -$945K |
|
52
Broadridge
BR
$29.9B
| $90M | 0.29% | 2,276,327 +76,476 | +3% | +$3.02M |
|
53
Regions Financial
RF
$24.4B
| $89.6M | 0.29% | 9,060,901 +391,723 | +5% | +$3.87M |
|
54
Lowe's Companies
LOW
$145B
| $83.1M | 0.27% | 1,677,760 +9,051 | +0.5% | +$448K |
|
|
CLGX
55
DELISTED
Corelogic, Inc.
CLGX
| $82.8M | 0.27% | 2,330,996 +80,394 | +4% | +$2.86M |
|
|
ININ
56
DELISTED
Interactive Intelligence Group, inc.
ININ
| $82.4M | 0.27% | 1,222,890 -8,416 | -0.7% | -$567K |
|
57
GE Aerospace
GE
$292B
| $81.5M | 0.26% | 2,905,873 +33,114 | +1% | +$928K |
|
58
American Express
AXP
$231B
| $78.9M | 0.26% | 869,314 +10,129 | +1% | +$919K |
|
59
TJX Companies
TJX
$152B
| $78.3M | 0.25% | 1,228,730 +20,589 | +2% | +$1.31M |
|
60
Novartis
NVS
$245B
| $76.7M | 0.25% | 954,640 +32,577 | +4% | +$2.62M |
|
61
M&T Bank
MTB
$31.5B
| $76.7M | 0.25% | 658,806 +31,928 | +5% | +$3.72M |
|
62
Elevance Health
ELV
$71.8B
| $75.6M | 0.25% | 818,702 -72,197 | -8% | -$6.67M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $72.2M | 0.23% | 389,112 -17,314 | -4% | -$3.21M |
|
64
Pfizer
PFE
$141B
| $71.9M | 0.23% | 2,346,952 -13,972 | -0.6% | -$428K |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $68.7M | 0.22% | 1,867,175 +130,251 | +7% | +$4.79M |
|
66
Cisco
CSCO
$274B
| $67.8M | 0.22% | 3,024,063 +961,921 | +47% | +$21.6M |
|
67
PepsiCo
PEP
$204B
| $67.3M | 0.22% | 811,124 -81,969 | -9% | -$6.8M |
|
|
DGI
68
DELISTED
DigitalGlobe Inc.
DGI
| $65.6M | 0.21% | 1,592,992 +307,368 | +24% | +$12.6M |
|
69
Edwards Lifesciences
EW
$47.8B
| $64M | 0.21% | 973,417 +773,444 | +387% | +$50.9M |
|
70
Procter & Gamble
PG
$368B
| $63.4M | 0.21% | 779,023 -8,660 | -1% | -$705K |
|
|
AWAY
71
DELISTED
HOMEAWAY INC COM
AWAY
| $61M | 0.2% | 1,493,020 +80,675 | +6% | +$3.3M |
|
72
Rogers Communications
RCI
$19.4B
| $60.6M | 0.2% | 1,339,994 +37,649 | +3% | +$1.7M |
|
73
Oracle
ORCL
$635B
| $59.8M | 0.19% | 1,563,215 +124,503 | +9% | +$4.76M |
|
74
Waste Connections
WCN
$47.5B
| $58.8M | 0.19% | 1,347,218 +48,385 | +4% | +$2.11M |
|
75
Owens Corning
OC
$12.6B
| $58.8M | 0.19% | 1,443,323 +12,644 | +0.9% | +$515K |
|