Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $126M | 0.43% | 903,756 -96,823 | -10% | -$13.5M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 0.43% | 616,664 +121,350 | +24% | +$24.7M |
|
53
Occidental Petroleum
OXY
$46.9B
| $125M | 0.42% | 1,848,579 -132,873 | -7% | -$8.98M |
|
54
Johnson & Johnson
JNJ
$427B
| $118M | 0.4% | 1,152,103 +34,008 | +3% | +$3.49M |
|
55
TJX Companies
TJX
$152B
| $117M | 0.4% | 1,653,370 +17,990 | +1% | +$1.28M |
|
56
Merck
MRK
$210B
| $115M | 0.39% | 2,173,337 -25,700 | -1% | -$1.36M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $110M | 0.37% | 3,312,072 +204,624 | +7% | +$6.81M |
|
58
T Rowe Price
TROW
$23.6B
| $110M | 0.37% | 1,536,051 +78,042 | +5% | +$5.58M |
|
59
PepsiCo
PEP
$204B
| $105M | 0.35% | 1,046,521 +35,368 | +3% | +$3.53M |
|
60
RTX Corp
RTX
$212B
| $104M | 0.35% | 1,083,451 +13,057 | +1% | +$1.25M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $97.2M | 0.33% | 1,459,822 +125,214 | +9% | +$8.34M |
|
62
CarMax
KMX
$9.21B
| $93.5M | 0.32% | 1,732,922 +139,782 | +9% | +$7.54M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 0.32% | 453,726 -13,729 | -3% | -$2.81M |
|
64
W.P. Carey
WPC
$14.7B
| $92.7M | 0.31% | 1,570,979 -57,779 | -4% | -$3.41M |
|
65
Ameriprise Financial
AMP
$48.5B
| $91.9M | 0.31% | 863,591 +502,907 | +139% | +$53.5M |
|
66
United Rentals
URI
$61.5B
| $91.9M | 0.31% | 1,266,225 +1,633 | +0.1% | +$118K |
|
67
Broadridge
BR
$29.9B
| $86.3M | 0.29% | 1,606,188 +18,090 | +1% | +$972K |
|
68
Kinder Morgan
KMI
$60B
| $80.9M | 0.27% | 5,419,761 -1,246,340 | -19% | -$18.6M |
|
69
Procter & Gamble
PG
$368B
| $79.4M | 0.27% | 999,432 +83,619 | +9% | +$6.64M |
|
70
AbbVie
ABBV
$372B
| $76.5M | 0.26% | 1,290,848 -56,983 | -4% | -$3.38M |
|
71
PayPal
PYPL
$67.1B
| $75.7M | 0.26% | 2,090,993 -62,270 | -3% | -$2.25M |
|
72
American Express
AXP
$231B
| $75M | 0.25% | 1,078,798 -5,415 | -0.5% | -$377K |
|
73
Regions Financial
RF
$24.4B
| $73.1M | 0.25% | 7,616,226 -974,296 | -11% | -$9.35M |
|
74
Synovus
SNV
$7.16B
| $72.5M | 0.25% | 2,239,787 -137,178 | -6% | -$4.44M |
|
75
Waste Connections
WCN
$47.5B
| $67M | 0.23% | 1,188,912 +25,349 | +2% | +$1.43M |
|