Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$32.5B
(+5.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
557
Reduced
411
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$136M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Sherwin-Williams
SHW
|
$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$277M |
| 2 |
Estee Lauder
EL
|
$120M |
| 3 |
Qualcomm
QCOM
|
$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
$72.3M |
| 5 |
PayPal
PYPL
|
$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $146M | 0.45% |
5,189,861
-213,941
| -4% | -$6.03M |
|
|
52
Autodesk
ADSK
$67.3B
| $139M | 0.43% |
1,058,418
+1,037,699
| +5,008% | +$136M |
|
|
AABA
53
DELISTED
Altaba Inc. Common Stock
AABA
| $137M | 0.42% |
1,877,123
-86,881
| -4% | -$6.36M |
|
54
Bright Horizons
BFAM
$6.59B
| $126M | 0.39% |
1,233,214
+20,320
| +2% | +$2.08M |
|
55
RTX Corp
RTX
$212B
| $126M | 0.39% |
1,004,582
-240
| -0% | -$30K |
|
56
Merck
MRK
$214B
| $125M | 0.38% |
2,054,897
+79,159
| +4% | +$4.8M |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $121M | 0.37% |
863,042
-3,985
| -0.5% | -$560K |
|
58
Regions Financial
RF
$24.4B
| $120M | 0.37% |
6,756,751
-297,908
| -4% | -$5.3M |
|
59
Walt Disney
DIS
$213B
| $115M | 0.35% |
1,099,829
-597
| -0.1% | -$62.6K |
|
60
Occidental Petroleum
OXY
$47.3B
| $115M | 0.35% |
1,372,994
+56,840
| +4% | +$4.76M |
|
61
Cogent Communications
CCOI
$1.88B
| $112M | 0.35% |
2,102,017
+87,707
| +4% | +$4.68M |
|
62
Bankunited
BKU
$2.91B
| $112M | 0.34% |
2,741,048
-176,167
| -6% | -$7.2M |
|
63
Elevance Health
ELV
$71.8B
| $110M | 0.34% |
461,109
+110,458
| +32% | +$26.3M |
|
64
American Tower
AMT
$95.5B
| $108M | 0.33% |
747,866
+64,098
| +9% | +$9.24M |
|
65
Kinder Morgan
KMI
$59.4B
| $104M | 0.32% |
5,878,102
-268,407
| -4% | -$4.74M |
|
66
Home Depot
HD
$404B
| $104M | 0.32% |
531,455
+19,603
| +4% | +$3.82M |
|
67
Suncor Energy
SU
$50.1B
| $97.7M | 0.3% |
2,402,624
-225,701
| -9% | -$9.18M |
|
68
T Rowe Price
TROW
$23.6B
| $97.3M | 0.3% |
838,298
+3,752
| +0.4% | +$436K |
|
69
Broadridge
BR
$29.9B
| $96.9M | 0.3% |
841,572
-294,331
| -26% | -$33.9M |
|
70
PepsiCo
PEP
$206B
| $94.2M | 0.29% |
864,888
-14,862
| -2% | -$1.62M |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $91.8M | 0.28% |
4,114,080
+1,287,240
| +46% | +$28.7M |
|
|
COTV
72
DELISTED
Cotiviti Holdings, Inc.
COTV
| $91.4M | 0.28% |
2,072,070
+32,733
| +2% | +$1.44M |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $90.4M | 0.28% |
2,156,976
+91,445
| +4% | +$3.83M |
|
74
Albany International
AIN
$1.87B
| $90.1M | 0.28% |
1,497,899
+1,445
| +0.1% | +$86.9K |
|
75
Nomad Foods
NOMD
$2.33B
| $88.4M | 0.27% |
4,606,186
-149,335
| -3% | -$2.87M |
|