Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-0.28%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29B
AUM Growth
+$29B
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$289M |
| 2 |
Wabtec
WAB
|
$152M |
| 3 |
N
Netsuite Inc
N
|
$69.4M |
| 4 |
Under Armour
UAA
|
$61M |
| 5 |
CarMax
KMX
|
$59.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$222M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$91.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 5 |
Enovis
ENOV
|
$64.4M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $134M | 0.46% | 2,619,181 -220,623 | -8% | -$11.3M |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| $130M | 0.45% | 3,533,977 +221,905 | +7% | +$8.17M |
|
53
Elevance Health
ELV
$71.8B
| $127M | 0.44% | 915,583 +11,827 | +1% | +$1.64M |
|
54
Ameriprise Financial
AMP
$48.5B
| $127M | 0.44% | 1,350,364 +486,773 | +56% | +$45.8M |
|
55
TJX Companies
TJX
$152B
| $126M | 0.43% | 1,603,826 -49,544 | -3% | -$3.88M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 0.43% | 604,999 -11,665 | -2% | -$2.4M |
|
57
Best Buy
BBY
$15.6B
| $122M | 0.42% | 3,752,364 -751,837 | -17% | -$24.4M |
|
58
Occidental Petroleum
OXY
$46.9B
| $119M | 0.41% | 1,739,836 -108,743 | -6% | -$7.44M |
|
59
Kinder Morgan
KMI
$60B
| $118M | 0.41% | 6,597,456 +1,177,695 | +22% | +$21M |
|
60
Merck
MRK
$210B
| $115M | 0.4% | 2,165,192 -8,145 | -0.4% | -$431K |
|
61
T Rowe Price
TROW
$23.6B
| $111M | 0.38% | 1,510,037 -26,014 | -2% | -$1.91M |
|
62
RTX Corp
RTX
$212B
| $107M | 0.37% | 1,065,978 -17,473 | -2% | -$1.75M |
|
63
PepsiCo
PEP
$204B
| $106M | 0.36% | 1,030,927 -15,594 | -1% | -$1.6M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $97.6M | 0.34% | 472,227 +18,501 | +4% | +$3.82M |
|
65
Broadridge
BR
$29.9B
| $96M | 0.33% | 1,618,975 +12,787 | +0.8% | +$758K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $92.2M | 0.32% | 1,455,609 -4,213 | -0.3% | -$267K |
|
67
United Rentals
URI
$61.5B
| $91.2M | 0.31% | 1,466,945 +200,720 | +16% | +$12.5M |
|
68
W.P. Carey
WPC
$14.7B
| $90.9M | 0.31% | 1,459,763 -111,216 | -7% | -$6.92M |
|
69
Procter & Gamble
PG
$368B
| $86.3M | 0.3% | 1,047,868 +48,436 | +5% | +$3.99M |
|
70
PayPal
PYPL
$67.1B
| $78M | 0.27% | 2,021,395 -69,598 | -3% | -$2.69M |
|
71
Waste Connections
WCN
$47.5B
| $74.6M | 0.26% | 1,155,650 -33,262 | -3% | -$2.15M |
|
72
Stryker
SYK
$150B
| $67.7M | 0.23% | 631,153 +9,063 | +1% | +$972K |
|
73
Crown Castle
CCI
$43.2B
| $65.8M | 0.23% | 760,276 -435 | -0.1% | -$37.6K |
|
|
ACAS
74
DELISTED
American Capital Ltd
ACAS
| $64.4M | 0.22% | 4,227,116 -1,411 | -0% | -$21.5K |
|
75
Philip Morris
PM
$260B
| $63.2M | 0.22% | 643,992 -83,873 | -12% | -$8.23M |
|