Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+18.17%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.3B
AUM Growth
+$35.3B
(+18%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,381
New
136
Increased
540
Reduced
492
Closed
67
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$262M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Alibaba
BABA
|
$91.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$57.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88M |
| 2 |
Costco
COST
|
$87.3M |
| 3 |
Intuitive Surgical
ISRG
|
$66.2M |
| 4 |
Salesforce
CRM
|
$61.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$57.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $169M | 0.48% |
959,796
-2,628
| -0.3% | -$463K |
|
52
Merck
MRK
$214B
| $168M | 0.48% |
2,022,601
-3,663
| -0.2% | -$305K |
|
53
American Tower
AMT
$95.5B
| $162M | 0.46% |
824,141
+1,924
| +0.2% | +$379K |
|
54
Bank of America
BAC
$373B
| $150M | 0.43% |
5,443,836
+208,873
| +4% | +$5.76M |
|
|
MIME
55
DELISTED
Mimecast Limited
MIME
| $146M | 0.41% |
3,073,450
+281,343
| +10% | +$13.3M |
|
56
Ameriprise Financial
AMP
$48.5B
| $143M | 0.41% |
1,117,358
-30,793
| -3% | -$3.94M |
|
57
Kinder Morgan
KMI
$59.4B
| $139M | 0.4% |
6,963,451
+56,455
| +0.8% | +$1.13M |
|
58
RTX Corp
RTX
$212B
| $136M | 0.39% |
1,055,632
+6,750
| +0.6% | +$870K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $134M | 0.38% |
926,333
+64,054
| +7% | +$9.27M |
|
60
Elevance Health
ELV
$71.8B
| $129M | 0.37% |
450,308
-12,567
| -3% | -$3.61M |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $127M | 0.36% |
1,216,022
+169,563
| +16% | +$17.7M |
|
|
GLIBA
62
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $125M | 0.36% |
2,250,450
+119,508
| +6% | +$6.65M |
|
63
Ecolab
ECL
$78.6B
| $125M | 0.35% |
705,306
+48,074
| +7% | +$8.49M |
|
64
Charles River Laboratories
CRL
$8.04B
| $123M | 0.35% |
847,304
+48,076
| +6% | +$6.98M |
|
65
Walt Disney
DIS
$213B
| $123M | 0.35% |
1,105,852
+50,064
| +5% | +$5.56M |
|
|
CTLT
66
DELISTED
CATALENT, INC.
CTLT
| $120M | 0.34% |
2,952,362
+61,651
| +2% | +$2.5M |
|
67
Nomad Foods
NOMD
$2.33B
| $108M | 0.31% |
5,296,336
+640,369
| +14% | +$13.1M |
|
68
Marvell Technology
MRVL
$55.7B
| $103M | 0.29% |
5,195,869
+747,532
| +17% | +$14.9M |
|
69
Home Depot
HD
$405B
| $99.1M | 0.28% |
516,605
+35,070
| +7% | +$6.73M |
|
70
Broadcom
AVGO
$1.4T
| $97.4M | 0.28% |
324,052
+220
| +0.1% | +$66.2K |
|
71
Regions Financial
RF
$24.4B
| $94.3M | 0.27% |
6,661,886
-23,054
| -0.3% | -$326K |
|
72
Suncor Energy
SU
$50.1B
| $87.7M | 0.25% |
2,704,774
+166,544
| +7% | +$5.4M |
|
73
Comcast
CMCSA
$126B
| $87.3M | 0.25% |
2,183,626
+324,720
| +17% | +$13M |
|
74
Verisk Analytics
VRSK
$37.5B
| $84.9M | 0.24% |
638,402
+59,338
| +10% | +$7.89M |
|
|
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $83.9M | 0.24% |
2,887,442
+343,830
| +14% | +$9.99M |
|