Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$31.7B
(+1.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
422
Reduced
342
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$349M |
| 2 |
Amphenol
APH
|
$278M |
| 3 |
TripAdvisor
TRIP
|
$262M |
| 4 |
Enovis
ENOV
|
$121M |
| 5 |
Booking.com
BKNG
|
$70.9M |
Top Sells
| 1 |
Accenture
ACN
|
$295M |
| 2 |
Fluor
FLR
|
$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
$225M |
| 4 |
Fossil Group
FOSL
|
$158M |
| 5 |
Gilead Sciences
GILD
|
$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $125M | 0.39% |
2,225,870
+897,340
| +68% | +$50.4M |
|
52
Elevance Health
ELV
$71.8B
| $123M | 0.39% |
980,652
+21,650
| +2% | +$2.72M |
|
53
NOV
NOV
$4.94B
| $117M | 0.37% |
1,788,982
+31,098
| +2% | +$2.04M |
|
54
Broadridge
BR
$29.9B
| $112M | 0.35% |
2,435,996
-17,556
| -0.7% | -$811K |
|
|
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
| $112M | 0.35% |
1,383,136
+70,882
| +5% | +$5.73M |
|
56
Edwards Lifesciences
EW
$47.8B
| $111M | 0.35% |
874,647
-269,863
| -24% | -$34.4M |
|
57
Johnson & Johnson
JNJ
$427B
| $111M | 0.35% |
1,058,952
-445
| -0% | -$46.5K |
|
58
RTX Corp
RTX
$212B
| $110M | 0.35% |
953,170
+27,242
| +3% | +$3.13M |
|
59
Regions Financial
RF
$24.4B
| $104M | 0.33% |
9,867,644
+703
| +0% | +$7.42K |
|
60
TJX Companies
TJX
$152B
| $104M | 0.33% |
1,509,306
+3,770
| +0.3% | +$259K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $101M | 0.32% |
969,888
+71,520
| +8% | +$7.47M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $97.3M | 0.31% |
1,315,963
-15,426
| -1% | -$1.14M |
|
63
CarMax
KMX
$9.21B
| $96.8M | 0.31% |
1,454,593
+31,157
| +2% | +$2.07M |
|
64
American Express
AXP
$231B
| $91.9M | 0.29% |
988,200
+11,613
| +1% | +$1.08M |
|
65
IBM
IBM
$227B
| $85.9M | 0.27% |
535,496
-25,621
| -5% | -$4.11M |
|
66
PepsiCo
PEP
$204B
| $84.1M | 0.27% |
889,858
+5,913
| +0.7% | +$559K |
|
67
iShares Core S&P 500 ETF
IVV
$657B
| $82.9M | 0.26% |
400,749
-1,614
| -0.4% | -$334K |
|
68
Novartis
NVS
$245B
| $81.3M | 0.26% |
877,626
-11,781
| -1% | -$1.09M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $77.7M | 0.25% |
1,855,583
-58,327
| -3% | -$2.44M |
|
70
Copa Holdings
CPA
$4.83B
| $77.6M | 0.24% |
749,024
+80,415
| +12% | +$8.33M |
|
71
Synovus
SNV
$7.16B
| $73.8M | 0.23% |
2,723,538
+1,570,062
| +136% | +$42.5M |
|
72
GE Aerospace
GE
$292B
| $73M | 0.23% |
2,890,360
+19,126
| +0.7% | +$483K |
|
|
73
Booking.com
BKNG
$181B
| $71.6M | 0.23% |
62,799
+62,217
| +10,690% | +$70.9M |
|
74
T Rowe Price
TROW
$23.6B
| $70.2M | 0.22% |
818,172
-7,679
| -0.9% | -$659K |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.8M | 0.22% |
459,343
+33,065
| +8% | +$5.03M |
|