Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$765M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Verisk Analytics
VRSK
|
$98.7M |
| 5 |
Fortive
FTV
|
$94.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enphase Energy
ENPH
$4.93B
| $273M | 0.53% | 984,115 -417,361 | -30% | -$116M |
|
52
Genpact
G
$7.9B
| $255M | 0.5% | 5,824,189 -29,282 | -0.5% | -$1.28M |
|
|
53
L3Harris
LHX
$51.9B
| $255M | 0.5% | 1,224,917 -400,801 | -25% | -$83.3M |
|
54
DexCom
DXCM
$29.5B
| $246M | 0.48% | 3,057,664 -510,770 | -14% | -$41.1M |
|
55
TJX Companies
TJX
$152B
| $244M | 0.48% | 3,931,775 +402,783 | +11% | +$25M |
|
56
Merck
MRK
$210B
| $242M | 0.47% | 2,812,061 +24,608 | +0.9% | +$2.12M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $229M | 0.44% | 639,966 +48,759 | +8% | +$17.4M |
|
58
Waste Connections
WCN
$47.5B
| $223M | 0.43% | 1,651,777 -4,166 | -0.3% | -$563K |
|
59
Match Group
MTCH
$8.98B
| $215M | 0.42% | 4,502,419 -338,069 | -7% | -$16.1M |
|
60
Booking.com
BKNG
$181B
| $211M | 0.41% | 128,176 -24,267 | -16% | -$39.9M |
|
61
Brown-Forman Class B
BF.B
$14.2B
| $208M | 0.4% | 3,123,495 -603,217 | -16% | -$40.2M |
|
62
Chewy
CHWY
$16.9B
| $196M | 0.38% | 6,395,835 -138,131 | -2% | -$4.24M |
|
63
Ameriprise Financial
AMP
$48.5B
| $195M | 0.38% | 772,929 -88,547 | -10% | -$22.3M |
|
64
Align Technology
ALGN
$10.3B
| $193M | 0.38% | 931,761 +64,962 | +7% | +$13.5M |
|
|
EVOP
65
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $193M | 0.37% | 5,785,948 -623,202 | -10% | -$20.8M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $191M | 0.37% | 1,062,515 +76,902 | +8% | +$13.8M |
|
67
Elevance Health
ELV
$71.8B
| $186M | 0.36% | 409,184 +784 | +0.2% | +$356K |
|
68
T Rowe Price
TROW
$23.6B
| $178M | 0.35% | 1,693,232 +22,901 | +1% | +$2.4M |
|
69
Johnson & Johnson
JNJ
$427B
| $177M | 0.35% | 1,086,460 +24,220 | +2% | +$3.96M |
|
70
Prosperity Bancshares
PB
$6.57B
| $172M | 0.33% | 2,582,230 +30,734 | +1% | +$2.05M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $167M | 0.32% | 1,234,630 +61,822 | +5% | +$8.36M |
|
72
Bank of America
BAC
$376B
| $164M | 0.32% | 5,443,755 +24,174 | +0.4% | +$730K |
|
73
Casey's General Stores
CASY
$18.4B
| $163M | 0.32% | 804,910 -13,304 | -2% | -$2.69M |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $163M | 0.32% | 2,960,096 +574,630 | +24% | +$31.6M |
|
75
Moody's
MCO
$91.4B
| $161M | 0.31% | 663,911 +18,968 | +3% | +$4.61M |
|