Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
485
Reduced
322
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
$364M |
| 2 |
Under Armour Class C
UA
|
$234M |
| 3 |
PayPal
PYPL
|
$116M |
| 4 |
AET
Aetna Inc
AET
|
$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$392M |
| 2 |
Charles Schwab
SCHW
|
$267M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
NATI
National Instruments Corp
NATI
|
$104M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $140M | 0.49% | 1,232,526 -2,842 | -0.2% | -$322K |
|
52
GE Aerospace
GE
$292B
| $137M | 0.48% | 4,364,440 -5,131 | -0.1% | -$162K |
|
53
Qualcomm
QCOM
$173B
| $136M | 0.48% | 2,533,327 -85,854 | -3% | -$4.6M |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 0.45% | 612,323 +7,324 | +1% | +$1.53M |
|
55
Occidental Petroleum
OXY
$46.9B
| $128M | 0.45% | 1,691,733 -48,103 | -3% | -$3.63M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $126M | 0.44% | 3,350,518 -183,459 | -5% | -$6.89M |
|
57
Merck
MRK
$210B
| $124M | 0.43% | 2,144,868 -20,324 | -0.9% | -$1.17M |
|
58
TJX Companies
TJX
$152B
| $121M | 0.43% | 1,572,103 -31,723 | -2% | -$2.45M |
|
59
T Rowe Price
TROW
$23.6B
| $120M | 0.42% | 1,643,988 +133,951 | +9% | +$9.77M |
|
60
Ameriprise Financial
AMP
$48.5B
| $118M | 0.42% | 1,318,450 -31,914 | -2% | -$2.87M |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 0.4% | 540,883 +68,656 | +15% | +$14.5M |
|
62
PepsiCo
PEP
$204B
| $110M | 0.38% | 1,034,079 +3,152 | +0.3% | +$334K |
|
63
RTX Corp
RTX
$212B
| $109M | 0.38% | 1,063,549 -2,429 | -0.2% | -$249K |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $99.2M | 0.35% | 3,622,123 -3,799,488 | -51% | -$104M |
|
65
W.P. Carey
WPC
$14.7B
| $96M | 0.34% | 1,382,633 -77,130 | -5% | -$5.35M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $94.8M | 0.33% | 1,462,974 +7,365 | +0.5% | +$477K |
|
67
United Rentals
URI
$61.5B
| $92.9M | 0.33% | 1,384,268 -82,677 | -6% | -$5.55M |
|
68
Procter & Gamble
PG
$368B
| $89.6M | 0.31% | 1,057,925 +10,057 | +1% | +$852K |
|
69
Broadridge
BR
$29.9B
| $88M | 0.31% | 1,349,051 -269,924 | -17% | -$17.6M |
|
70
Crown Castle
CCI
$43.2B
| $86M | 0.3% | 848,345 +88,069 | +12% | +$8.93M |
|
71
Best Buy
BBY
$15.6B
| $85M | 0.3% | 2,778,646 -973,718 | -26% | -$29.8M |
|
72
Waste Connections
WCN
$47.5B
| $76.5M | 0.27% | 1,061,840 -93,810 | -8% | -$6.76M |
|
73
UnitedHealth
UNH
$281B
| $75.9M | 0.27% | 537,301 +126,531 | +31% | +$17.9M |
|
74
Stryker
SYK
$150B
| $75.6M | 0.27% | 631,070 -83 | -0% | -$9.95K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $74.8M | 0.26% | 612,515 +602,910 | +6,277% | +$73.6M |
|