Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.1B
AUM Growth
+$35.1B
(+8.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,403
New
123
Increased
521
Reduced
500
Closed
75
Top Buys
| 1 |
Autodesk
ADSK
|
$239M |
| 2 |
NXP Semiconductors
NXPI
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Electronic Arts
EA
|
$89.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$63.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$207M |
| 2 |
Corpay
CPAY
|
$98.9M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$91.4M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$85.8M |
| 5 |
Adobe
ADBE
|
$84.5M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $163M | 0.46% |
2,528,128
+48,534
| +2% | +$3.12M |
|
52
Bank of America
BAC
$370B
| $152M | 0.43% |
5,155,786
-34,075
| -0.7% | -$1M |
|
53
Bright Horizons
BFAM
$6.59B
| $150M | 0.43% |
1,269,390
+36,176
| +3% | +$4.26M |
|
54
Merck
MRK
$211B
| $144M | 0.41% |
2,036,608
-18,289
| -0.9% | -$1.3M |
|
55
RTX Corp
RTX
$211B
| $141M | 0.4% |
1,006,921
+2,339
| +0.2% | +$327K |
|
56
Walt Disney
DIS
$210B
| $135M | 0.38% |
1,150,770
+50,941
| +5% | +$5.96M |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $132M | 0.38% |
6,336,185
+2,222,105
| +54% | +$46.4M |
|
58
Vanguard Total Stock Market ETF
VTI
$523B
| $131M | 0.37% |
876,248
+13,206
| +2% | +$1.98M |
|
59
Elevance Health
ELV
$72.4B
| $127M | 0.36% |
463,170
+2,061
| +0.4% | +$565K |
|
60
Regions Financial
RF
$23.9B
| $123M | 0.35% |
6,715,506
-41,245
| -0.6% | -$757K |
|
61
Home Depot
HD
$405B
| $122M | 0.35% |
587,255
+55,800
| +10% | +$11.6M |
|
62
American Tower
AMT
$92.1B
| $120M | 0.34% |
823,654
+75,788
| +10% | +$11M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $119M | 0.34% |
2,604,943
+447,967
| +21% | +$20.4M |
|
64
Kinder Morgan
KMI
$59.4B
| $117M | 0.33% |
6,623,586
+745,484
| +13% | +$13.2M |
|
65
Charles River Laboratories
CRL
$7.95B
| $106M | 0.3% |
791,565
+89,065
| +13% | +$12M |
|
66
Suncor Energy
SU
$49.3B
| $106M | 0.3% |
2,737,476
+334,852
| +14% | +$13M |
|
67
Cogent Communications
CCOI
$1.76B
| $105M | 0.3% |
1,875,988
-226,029
| -11% | -$12.6M |
|
68
Ecolab
ECL
$77.2B
| $100M | 0.29% |
640,461
+58,928
| +10% | +$9.24M |
|
|
MIME
69
DELISTED
Mimecast Limited
MIME
| $99.7M | 0.28% |
2,380,704
+356,750
| +18% | +$14.9M |
|
|
GLIBA
70
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $98M | 0.28% |
1,921,548
+135,946
| +8% | +$6.93M |
|
71
PepsiCo
PEP
$203B
| $96.4M | 0.27% |
862,441
-2,447
| -0.3% | -$274K |
|
72
Albany International
AIN
$1.79B
| $96.4M | 0.27% |
1,212,312
-285,587
| -19% | -$22.7M |
|
|
AABA
73
DELISTED
Altaba Inc. Common Stock
AABA
| $94.5M | 0.27% |
1,387,391
-489,732
| -26% | -$33.4M |
|
74
Nomad Foods
NOMD
$2.3B
| $93.2M | 0.27% |
4,601,297
-4,889
| -0.1% | -$99.1K |
|
75
Conagra Brands
CAG
$9.16B
| $92.7M | 0.26% |
2,729,665
+688,155
| +34% | +$23.4M |
|