Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$35.6B
(+2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
374
Reduced
431
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $154M | 0.43% | 778,729 +57,565 | +8% | +$11.4M |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $151M | 0.42% | 1,225,441 -22,648 | -2% | -$2.79M |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $151M | 0.42% | 996,835 +19,133 | +2% | +$2.89M |
|
54
Home Depot
HD
$405B
| $149M | 0.42% | 640,681 +101,796 | +19% | +$23.6M |
|
|
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $144M | 0.4% | 2,314,142 +125,521 | +6% | +$7.79M |
|
56
Johnson & Johnson
JNJ
$427B
| $143M | 0.4% | 1,102,694 -18,308 | -2% | -$2.37M |
|
57
Merck
MRK
$210B
| $141M | 0.4% | 1,677,460 -17,983 | -1% | -$1.51M |
|
58
Wells Fargo
WFC
$263B
| $138M | 0.39% | 2,728,411 -609,095 | -18% | -$30.7M |
|
59
Ameriprise Financial
AMP
$48.5B
| $136M | 0.38% | 922,134 -47,171 | -5% | -$6.94M |
|
60
Walt Disney
DIS
$213B
| $131M | 0.37% | 1,001,996 -7,505 | -0.7% | -$978K |
|
61
Verisk Analytics
VRSK
$37.5B
| $128M | 0.36% | 807,591 +148,777 | +23% | +$23.5M |
|
62
Marvell Technology
MRVL
$54.2B
| $127M | 0.36% | 5,083,974 +809,162 | +19% | +$20.2M |
|
|
63
Etsy
ETSY
$5.25B
| $125M | 0.35% | 2,220,708 +1,147,355 | +107% | +$64.8M |
|
64
RTX Corp
RTX
$212B
| $124M | 0.35% | 910,160 -12,962 | -1% | -$1.77M |
|
65
Charles River Laboratories
CRL
$8.04B
| $121M | 0.34% | 910,927 +63,007 | +7% | +$8.34M |
|
66
Kinder Morgan
KMI
$60B
| $120M | 0.34% | 5,843,832 -229,271 | -4% | -$4.73M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $106M | 0.3% | 390,522 +59,448 | +18% | +$16.2M |
|
68
Ball Corp
BALL
$14.3B
| $102M | 0.29% | 1,397,491 -22,471 | -2% | -$1.64M |
|
69
Integra LifeSciences
IART
$1.18B
| $101M | 0.28% | 1,679,938 +232,543 | +16% | +$14M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $100M | 0.28% | 663,636 -59,710 | -8% | -$9.04M |
|
|
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
| $99.6M | 0.28% | 1,658,931 +212,918 | +15% | +$12.8M |
|
72
Nomad Foods
NOMD
$2.33B
| $98.2M | 0.28% | 4,791,008 -180,057 | -4% | -$3.69M |
|
73
Elevance Health
ELV
$71.8B
| $97.6M | 0.27% | 406,458 -16,853 | -4% | -$4.05M |
|
74
Aptiv
APTV
$17.3B
| $94.5M | 0.27% | 1,080,887 +181,549 | +20% | +$15.9M |
|
75
Hexcel
HXL
$5.02B
| $94.2M | 0.26% | 1,146,931 +52,023 | +5% | +$4.27M |
|