Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
365
Reduced
374
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$803M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$534M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$176M |
| 4 |
Core Laboratories
CLB
|
$99M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$89.4M |
Top Sells
| 1 |
Synovus
SNV
|
$116M |
| 2 |
Visa
V
|
$96M |
| 3 |
Fluor
FLR
|
$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$77.1M |
| 5 |
Schlumberger
SLB
|
$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $93.4M | 0.29% |
515,415
-32,013
| -6% | -$5.8M |
|
52
Elevance Health
ELV
$71.8B
| $88.3M | 0.28% |
820,579
+2,539
| +0.3% | +$273K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $88M | 0.28% |
1,344,436
-27,462
| -2% | -$1.8M |
|
54
Edwards Lifesciences
EW
$47.8B
| $84.7M | 0.27% |
987,300
+2,540
| +0.3% | +$218K |
|
55
American Express
AXP
$231B
| $82.3M | 0.26% |
867,793
-2,023
| -0.2% | -$192K |
|
56
Novartis
NVS
$245B
| $81M | 0.25% |
895,183
-23,016
| -3% | -$2.08M |
|
|
AWAY
57
DELISTED
HOMEAWAY INC COM
AWAY
| $80.4M | 0.25% |
2,309,644
+845,472
| +58% | +$29.4M |
|
58
Lowe's Companies
LOW
$145B
| $80.4M | 0.25% |
1,675,129
-5,706
| -0.3% | -$274K |
|
|
CYN
59
DELISTED
CITY NATIONAL CORPORATION
CYN
| $79.5M | 0.25% |
1,048,717
+241,580
| +30% | +$18.3M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $76.2M | 0.24% |
1,902,645
-21,470
| -1% | -$860K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $75.1M | 0.24% |
381,013
-6,964
| -2% | -$1.37M |
|
62
GE Aerospace
GE
$292B
| $75M | 0.24% |
2,852,652
-69,494
| -2% | -$1.83M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $74.7M | 0.23% |
737,581
+73,305
| +11% | +$7.42M |
|
64
Cisco
CSCO
$268B
| $73.8M | 0.23% |
2,969,335
-83,958
| -3% | -$2.09M |
|
65
United Rentals
URI
$61.5B
| $73.1M | 0.23% |
698,138
-241,412
| -26% | -$25.3M |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $72.8M | 0.23% |
2,397,223
+128,022
| +6% | +$3.89M |
|
67
M&T Bank
MTB
$31.5B
| $71M | 0.22% |
572,675
-85,724
| -13% | -$10.6M |
|
68
PepsiCo
PEP
$204B
| $71M | 0.22% |
795,021
-14,489
| -2% | -$1.29M |
|
69
TJX Companies
TJX
$152B
| $70.1M | 0.22% |
1,319,684
+48,898
| +4% | +$2.6M |
|
|
SUSS
70
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $70M | 0.22% |
866,956
-39,970
| -4% | -$3.23M |
|
71
Waste Connections
WCN
$47.5B
| $66.9M | 0.21% |
1,377,995
-8,027
| -0.6% | -$390K |
|
72
Garmin
GRMN
$45.1B
| $66.7M | 0.21% |
1,095,046
-27,541
| -2% | -$1.68M |
|
73
T Rowe Price
TROW
$23.6B
| $66M | 0.21% |
781,577
+952
| +0.1% | +$80.4K |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $64.9M | 0.2% |
1,167,134
-54,308
| -4% | -$3.02M |
|
75
CarMax
KMX
$9.21B
| $61.8M | 0.19% |
1,189,074
+15,331
| +1% | +$797K |
|