Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
+$35B
(-0.87%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
$62.6M |
| 2 |
Dow Inc
DOW
|
$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Analog Devices
ADI
|
$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
DuPont de Nemours
DD
|
$194M |
| 3 |
Danaher
DHR
|
$74.3M |
| 4 |
Adobe
ADBE
|
$67.5M |
| 5 |
PayPal
PYPL
|
$50.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $158M | 0.45% | 3,337,506 -583,914 | -15% | -$27.6M |
|
52
Johnson & Johnson
JNJ
$427B
| $156M | 0.45% | 1,121,002 -211,031 | -16% | -$29.4M |
|
|
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $155M | 0.44% | 1,248,089 +32,067 | +3% | +$3.99M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $147M | 0.42% | 977,702 +51,369 | +6% | +$7.71M |
|
55
Ecolab
ECL
$78.6B
| $142M | 0.41% | 721,164 +15,858 | +2% | +$3.13M |
|
56
Merck
MRK
$210B
| $142M | 0.41% | 1,695,443 -327,158 | -16% | -$27.4M |
|
57
Walt Disney
DIS
$213B
| $141M | 0.4% | 1,009,501 -96,351 | -9% | -$13.5M |
|
58
Ameriprise Financial
AMP
$48.5B
| $141M | 0.4% | 969,305 -148,053 | -13% | -$21.5M |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $136M | 0.39% | 2,502,999 -449,363 | -15% | -$24.4M |
|
|
GLIBA
60
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $135M | 0.38% | 2,188,621 -61,829 | -3% | -$3.8M |
|
|
MIME
61
DELISTED
Mimecast Limited
MIME
| $134M | 0.38% | 2,866,619 -206,831 | -7% | -$9.66M |
|
62
Kinder Morgan
KMI
$60B
| $127M | 0.36% | 6,073,103 -890,348 | -13% | -$18.6M |
|
63
Charles River Laboratories
CRL
$8.04B
| $120M | 0.34% | 847,920 +616 | +0.1% | +$87.4K |
|
64
RTX Corp
RTX
$212B
| $120M | 0.34% | 923,122 -132,510 | -13% | -$17.3M |
|
65
Elevance Health
ELV
$71.8B
| $119M | 0.34% | 423,311 -26,997 | -6% | -$7.62M |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $112M | 0.32% | 723,346 +193,098 | +36% | +$30M |
|
67
Home Depot
HD
$405B
| $112M | 0.32% | 538,885 +22,280 | +4% | +$4.63M |
|
68
Nomad Foods
NOMD
$2.33B
| $106M | 0.3% | 4,971,065 -325,271 | -6% | -$6.95M |
|
69
Marvell Technology
MRVL
$54.2B
| $102M | 0.29% | 4,274,812 -921,057 | -18% | -$22M |
|
70
Ball Corp
BALL
$14.3B
| $99.4M | 0.28% | 1,419,962 +19,321 | +1% | +$1.35M |
|
71
Broadcom
AVGO
$1.4T
| $98.2M | 0.28% | 341,072 +17,020 | +5% | +$4.9M |
|
72
Verisk Analytics
VRSK
$37.5B
| $96.5M | 0.28% | 658,814 +20,412 | +3% | +$2.99M |
|
73
HEICO
HEI
$43.4B
| $93.4M | 0.27% | 697,796 -12,135 | -2% | -$1.62M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $91.2M | 0.26% | 331,074 +44,066 | +15% | +$12.1M |
|
|
75
DuPont de Nemours
DD
$32.2B
| $91M | 0.26% | 1,212,183 -2,584,790 | -68% | -$194M |
|