Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.8%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
420
Reduced
310
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Cognizant
CTSH
|
$198M |
| 4 |
Mastercard
MA
|
$181M |
| 5 |
Gilead Sciences
GILD
|
$172M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $89.2M | 0.28% | 939,550 -292,201 | -24% | -$27.7M |
|
52
Broadridge
BR
$29.9B
| $86M | 0.27% | 2,314,634 +38,307 | +2% | +$1.42M |
|
53
Lowe's Companies
LOW
$145B
| $82.2M | 0.26% | 1,680,835 +3,075 | +0.2% | +$150K |
|
54
Elevance Health
ELV
$71.8B
| $81.4M | 0.26% | 818,040 -662 | -0.1% | -$65.9K |
|
55
M&T Bank
MTB
$31.5B
| $79.9M | 0.25% | 658,399 -407 | -0.1% | -$49.4K |
|
56
American Express
AXP
$231B
| $78.3M | 0.25% | 869,816 +502 | +0.1% | +$45.2K |
|
57
Novartis
NVS
$245B
| $78.1M | 0.25% | 918,199 -36,441 | -4% | -$3.1M |
|
58
TJX Companies
TJX
$152B
| $77.1M | 0.25% | 1,270,786 +42,056 | +3% | +$2.55M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $76.6M | 0.24% | 1,924,115 +56,940 | +3% | +$2.27M |
|
60
GE Aerospace
GE
$292B
| $75.7M | 0.24% | 2,922,146 +16,273 | +0.6% | +$421K |
|
61
Edwards Lifesciences
EW
$47.8B
| $73M | 0.23% | 984,760 +11,343 | +1% | +$841K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $73M | 0.23% | 387,977 -1,135 | -0.3% | -$214K |
|
|
ININ
63
DELISTED
Interactive Intelligence Group, inc.
ININ
| $71.4M | 0.23% | 985,097 -237,793 | -19% | -$17.2M |
|
64
Cisco
CSCO
$274B
| $68.4M | 0.22% | 3,053,293 +29,230 | +1% | +$655K |
|
|
CLGX
65
DELISTED
Corelogic, Inc.
CLGX
| $68.2M | 0.22% | 2,269,201 -61,795 | -3% | -$1.86M |
|
66
PepsiCo
PEP
$204B
| $67.6M | 0.22% | 809,510 -1,614 | -0.2% | -$135K |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| $64.5M | 0.21% | 1,221,442 +459,440 | +60% | +$24.2M |
|
68
T Rowe Price
TROW
$23.6B
| $64.3M | 0.2% | 780,625 -336,696 | -30% | -$27.7M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $64.1M | 0.2% | 664,276 +44,760 | +7% | +$4.32M |
|
|
CYN
70
DELISTED
CITY NATIONAL CORPORATION
CYN
| $63.5M | 0.2% | 807,137 +286,538 | +55% | +$22.6M |
|
71
PACCAR
PCAR
$52.5B
| $62.9M | 0.2% | 932,315 -55,969 | -6% | -$3.77M |
|
72
Garmin
GRMN
$46.5B
| $62M | 0.2% | 1,122,587 +48,365 | +5% | +$2.67M |
|
73
Procter & Gamble
PG
$368B
| $61.8M | 0.2% | 766,490 -12,533 | -2% | -$1.01M |
|
74
Waste Connections
WCN
$47.5B
| $60.8M | 0.19% | 1,386,022 +38,804 | +3% | +$1.7M |
|
75
Northern Trust
NTRS
$25B
| $60.6M | 0.19% | 924,077 +283,211 | +44% | +$18.6M |
|