Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$39.4B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
362
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$238M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$84.6M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
Fortive
FTV
|
$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
$59.8M |
| 3 |
Danaher
DHR
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$48.7M |
| 5 |
Edwards Lifesciences
EW
|
$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $167M | 0.42% | 793,737 -15,587 | -2% | -$3.28M |
|
52
Exxon Mobil
XOM
$487B
| $165M | 0.42% | 2,369,785 -57,994 | -2% | -$4.05M |
|
|
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $165M | 0.42% | 2,324,670 +10,528 | +0.5% | +$746K |
|
54
Johnson & Johnson
JNJ
$427B
| $159M | 0.4% | 1,087,346 -15,348 | -1% | -$2.24M |
|
55
Ecolab
ECL
$78.6B
| $156M | 0.4% | 806,983 +28,254 | +4% | +$5.45M |
|
56
Merck
MRK
$210B
| $152M | 0.39% | 1,669,054 -8,406 | -0.5% | -$765K |
|
57
Marvell Technology
MRVL
$54.2B
| $146M | 0.37% | 5,499,393 +415,419 | +8% | +$11M |
|
58
Home Depot
HD
$405B
| $146M | 0.37% | 667,134 +26,453 | +4% | +$5.78M |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $144M | 0.37% | 1,193,860 -31,581 | -3% | -$3.82M |
|
60
Walt Disney
DIS
$213B
| $142M | 0.36% | 979,886 -22,110 | -2% | -$3.2M |
|
61
Charles River Laboratories
CRL
$8.04B
| $140M | 0.36% | 916,998 +6,071 | +0.7% | +$927K |
|
62
Verisk Analytics
VRSK
$37.5B
| $138M | 0.35% | 926,289 +118,698 | +15% | +$17.7M |
|
63
RTX Corp
RTX
$212B
| $136M | 0.35% | 910,324 +164 | +0% | +$24.6K |
|
64
Ameriprise Financial
AMP
$48.5B
| $135M | 0.34% | 810,847 -111,287 | -12% | -$18.5M |
|
65
Hain Celestial
HAIN
$162M
| $135M | 0.34% | 5,183,946 +2,134,916 | +70% | +$55.4M |
|
66
Wells Fargo
WFC
$263B
| $130M | 0.33% | 2,415,938 -312,473 | -11% | -$16.8M |
|
67
Elevance Health
ELV
$71.8B
| $128M | 0.32% | 423,995 +17,537 | +4% | +$5.3M |
|
68
Kinder Morgan
KMI
$60B
| $122M | 0.31% | 5,739,482 -104,350 | -2% | -$2.21M |
|
69
Etsy
ETSY
$5.25B
| $120M | 0.3% | 2,710,099 +489,391 | +22% | +$21.7M |
|
70
TSMC
TSM
$1.2T
| $120M | 0.3% | 2,059,756 +173,962 | +9% | +$10.1M |
|
|
MIME
71
DELISTED
Mimecast Limited
MIME
| $114M | 0.29% | 2,618,747 +17,542 | +0.7% | +$761K |
|
72
Tyler Technologies
TYL
$24.4B
| $113M | 0.29% | 377,942 +29,933 | +9% | +$8.98M |
|
73
SiteOne Landscape Supply
SITE
$6.39B
| $111M | 0.28% | 1,221,511 +9,163 | +0.8% | +$831K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $110M | 0.28% | 662,742 -894 | -0.1% | -$148K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $109M | 0.28% | 416,277 +25,755 | +7% | +$6.73M |
|