Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-14.02%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.8B
AUM Growth
+$29.8B
(-15%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,401
New
73
Increased
470
Reduced
553
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
TJX Companies
TJX
|
$199M |
| 3 |
Amazon
AMZN
|
$67.5M |
| 4 |
DuPont de Nemours
DD
|
$65M |
| 5 |
Chegg
CHGG
|
$47.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$369M |
| 2 |
A.O. Smith
AOS
|
$184M |
| 3 |
Bankunited
BKU
|
$55.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$54M |
| 5 |
Adobe
ADBE
|
$49.4M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $136M | 0.46% |
962,424
-4,619
| -0.5% | -$651K |
|
52
American Tower
AMT
$95.5B
| $130M | 0.44% |
822,217
-1,437
| -0.2% | -$227K |
|
53
Bank of America
BAC
$373B
| $129M | 0.43% |
5,234,963
+79,177
| +2% | +$1.95M |
|
54
Elevance Health
ELV
$71.8B
| $122M | 0.41% |
462,875
-295
| -0.1% | -$77.5K |
|
55
Ameriprise Financial
AMP
$48.5B
| $120M | 0.4% |
1,148,151
+8,621
| +0.8% | +$900K |
|
56
Walt Disney
DIS
$213B
| $116M | 0.39% |
1,055,788
-94,982
| -8% | -$10.4M |
|
57
RTX Corp
RTX
$212B
| $112M | 0.38% |
1,048,882
+41,961
| +4% | +$4.47M |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $110M | 0.37% |
862,279
-13,969
| -2% | -$1.78M |
|
59
Kinder Morgan
KMI
$59.4B
| $106M | 0.36% |
6,906,996
+283,410
| +4% | +$4.36M |
|
60
Ecolab
ECL
$78.6B
| $96.8M | 0.33% |
657,232
+16,771
| +3% | +$2.47M |
|
|
MIME
61
DELISTED
Mimecast Limited
MIME
| $93.9M | 0.32% |
2,792,107
+411,403
| +17% | +$13.8M |
|
62
Charles River Laboratories
CRL
$8.04B
| $90.5M | 0.3% |
799,228
+7,663
| +1% | +$867K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $90.1M | 0.3% |
2,890,711
+285,768
| +11% | +$8.91M |
|
64
Regions Financial
RF
$24.4B
| $89.4M | 0.3% |
6,684,940
-30,566
| -0.5% | -$409K |
|
|
GLIBA
65
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $87.7M | 0.29% |
2,130,942
+209,394
| +11% | +$8.62M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86M | 0.29% |
1,046,459
+392,444
| +60% | +$32.3M |
|
67
Home Depot
HD
$405B
| $82.7M | 0.28% |
481,535
-105,720
| -18% | -$18.2M |
|
68
Broadcom
AVGO
$1.4T
| $82.3M | 0.28% |
323,832
-678
| -0.2% | -$172K |
|
69
Delta Air Lines
DAL
$39.9B
| $81M | 0.27% |
1,622,773
+106,685
| +7% | +$5.32M |
|
|
AABA
70
DELISTED
Altaba Inc. Common Stock
AABA
| $79.5M | 0.27% |
1,372,745
-14,646
| -1% | -$849K |
|
71
Nomad Foods
NOMD
$2.33B
| $77.8M | 0.26% |
4,655,967
+54,670
| +1% | +$914K |
|
72
T Rowe Price
TROW
$23.6B
| $77.8M | 0.26% |
842,837
+6,649
| +0.8% | +$614K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.7M | 0.26% |
1,647,038
+568,032
| +53% | +$26.8M |
|
74
Procter & Gamble
PG
$368B
| $74.7M | 0.25% |
812,230
-36,309
| -4% | -$3.34M |
|
75
Marvell Technology
MRVL
$55.7B
| $72M | 0.24% |
4,448,337
+531,503
| +14% | +$8.6M |
|