Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+4.31%
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
(-0.96%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
358
Reduced
383
Closed
62
Top Buys
| 1 |
Visa
V
|
$768M |
| 2 |
Meta Platforms (Facebook)
META
|
$610M |
| 3 |
Amazon
AMZN
|
$591M |
| 4 |
NXP Semiconductors
NXPI
|
$495M |
| 5 |
Enovis
ENOV
|
$198M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.1B
| $121M | 0.38% |
2,090,513
-135,357
| -6% | -$7.81M |
|
52
Booking.com
BKNG
$181B
| $119M | 0.38% |
102,070
+39,271
| +63% | +$45.7M |
|
53
Edwards Lifesciences
EW
$47.8B
| $119M | 0.38% |
832,056
-42,591
| -5% | -$6.07M |
|
54
RTX Corp
RTX
$212B
| $116M | 0.37% |
992,257
+39,087
| +4% | +$4.58M |
|
55
Johnson & Johnson
JNJ
$429B
| $109M | 0.35% |
1,083,621
+24,669
| +2% | +$2.48M |
|
56
TJX Companies
TJX
$152B
| $108M | 0.34% |
1,536,304
+26,998
| +2% | +$1.89M |
|
57
CarMax
KMX
$8.96B
| $102M | 0.33% |
1,483,436
+28,843
| +2% | +$1.99M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $93.4M | 0.3% |
1,307,525
-8,438
| -0.6% | -$603K |
|
59
NOV
NOV
$4.94B
| $90.2M | 0.29% |
1,803,625
+14,643
| +0.8% | +$732K |
|
60
Copa Holdings
CPA
$4.83B
| $88.1M | 0.28% |
872,861
+123,837
| +17% | +$12.5M |
|
61
PepsiCo
PEP
$206B
| $87.3M | 0.28% |
912,521
+22,663
| +3% | +$2.17M |
|
62
Oceaneering
OII
$2.45B
| $86.9M | 0.28% |
1,611,549
+841,964
| +109% | +$45.4M |
|
63
IBM
IBM
$225B
| $86.8M | 0.28% |
540,519
+5,023
| +0.9% | +$806K |
|
64
Regions Financial
RF
$24.4B
| $86.5M | 0.28% |
9,156,449
-711,195
| -7% | -$6.72M |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $84.9M | 0.27% |
408,358
+7,609
| +2% | +$1.58M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $84.5M | 0.27% |
819,970
-149,918
| -15% | -$15.5M |
|
67
American Express
AXP
$230B
| $84.5M | 0.27% |
1,081,920
+93,720
| +9% | +$7.32M |
|
68
AbbVie
ABBV
$374B
| $81.9M | 0.26% |
1,399,442
+742,683
| +113% | +$43.5M |
|
69
Maximus
MMS
$4.95B
| $81.1M | 0.26% |
1,214,547
-53,886
| -4% | -$3.6M |
|
70
Novartis
NVS
$245B
| $78.9M | 0.25% |
799,614
-78,012
| -9% | -$7.69M |
|
71
Synovus
SNV
$7.13B
| $76.6M | 0.24% |
2,735,428
+11,890
| +0.4% | +$333K |
|
|
CYN
72
DELISTED
CITY NATIONAL CORPORATION
CYN
| $72.8M | 0.23% |
817,090
-566,046
| -41% | -$50.4M |
|
73
T Rowe Price
TROW
$23.6B
| $71.7M | 0.23% |
885,688
+67,516
| +8% | +$5.47M |
|
74
United Rentals
URI
$61.7B
| $71M | 0.23% |
779,316
+128,294
| +20% | +$11.7M |
|
75
GE Aerospace
GE
$292B
| $71M | 0.23% |
2,862,906
-27,454
| -0.9% | -$681K |
|