Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $285M | 0.53% | 1,211,441 -5,352 | -0.4% | -$1.26M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $274M | 0.51% | 715,715 +75,749 | +12% | +$29M |
|
53
Ecolab
ECL
$78.6B
| $263M | 0.49% | 1,803,414 -218,911 | -11% | -$31.9M |
|
54
Veeva Systems
VEEV
$44B
| $262M | 0.49% | 1,626,336 -183,710 | -10% | -$29.6M |
|
55
Booking.com
BKNG
$181B
| $260M | 0.48% | 129,119 +943 | +0.7% | +$1.9M |
|
56
Align Technology
ALGN
$10.3B
| $242M | 0.45% | 1,145,543 +213,782 | +23% | +$45.1M |
|
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $241M | 0.45% | 4,172,094 +3,587,175 | +613% | +$207M |
|
58
Genpact
G
$7.9B
| $236M | 0.44% | 5,089,173 -735,016 | -13% | -$34M |
|
59
Ameriprise Financial
AMP
$48.5B
| $232M | 0.43% | 744,813 -28,116 | -4% | -$8.75M |
|
60
Enphase Energy
ENPH
$4.93B
| $226M | 0.42% | 853,728 -130,387 | -13% | -$34.5M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $226M | 0.42% | 1,486,271 +251,641 | +20% | +$38.2M |
|
62
Waste Connections
WCN
$47.5B
| $220M | 0.41% | 1,661,663 +9,886 | +0.6% | +$1.31M |
|
63
L3Harris
LHX
$51.9B
| $215M | 0.4% | 1,034,539 -190,378 | -16% | -$39.6M |
|
64
Chewy
CHWY
$16.9B
| $214M | 0.4% | 5,759,108 -636,727 | -10% | -$23.6M |
|
|
CHX
65
DELISTED
ChampionX
CHX
| $205M | 0.38% | 7,061,760 +932,624 | +15% | +$27M |
|
66
Elevance Health
ELV
$71.8B
| $202M | 0.37% | 393,131 -16,053 | -4% | -$8.23M |
|
67
Exxon Mobil
XOM
$487B
| $195M | 0.36% | 1,770,230 +2,540 | +0.1% | +$280K |
|
68
Bright Horizons
BFAM
$6.71B
| $193M | 0.36% | 3,060,431 +502,684 | +20% | +$31.7M |
|
69
Johnson & Johnson
JNJ
$427B
| $193M | 0.36% | 1,091,357 +4,897 | +0.5% | +$865K |
|
70
Match Group
MTCH
$8.98B
| $188M | 0.35% | 4,525,681 +23,262 | +0.5% | +$965K |
|
71
Prosperity Bancshares
PB
$6.57B
| $186M | 0.35% | 2,560,267 -21,963 | -0.9% | -$1.6M |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $186M | 0.35% | 2,959,660 -436 | -0% | -$27.4K |
|
73
Otis Worldwide
OTIS
$33.9B
| $185M | 0.34% | 2,365,540 +6,364 | +0.3% | +$498K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $185M | 0.34% | 965,855 -96,660 | -9% | -$18.5M |
|
75
Brown-Forman Class B
BF.B
$14.2B
| $184M | 0.34% | 2,799,688 -323,807 | -10% | -$21.3M |
|