Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(-0.96%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
358
Reduced
383
Closed
62
Top Buys
| 1 |
Visa
V
|
$768M |
| 2 |
Meta Platforms (Facebook)
META
|
$610M |
| 3 |
Amazon
AMZN
|
$591M |
| 4 |
NXP Semiconductors
NXPI
|
$495M |
| 5 |
Enovis
ENOV
|
$198M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.1B
| $69.8M | 0.22% |
786,866
-20,068
| -2% | -$1.78M |
|
77
Procter & Gamble
PG
$370B
| $64.1M | 0.2% |
781,936
+37,391
| +5% | +$3.06M |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $63.9M | 0.2% |
1,529,738
-179,042
| -10% | -$7.48M |
|
79
Franklin Resources
BEN
$13.2B
| $63.1M | 0.2% |
1,229,926
+17,496
| +1% | +$898K |
|
80
Waste Connections
WCN
$47B
| $62.4M | 0.2% |
1,295,458
-4,795
| -0.4% | -$231K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $61.8M | 0.2% |
1,505,025
-350,558
| -19% | -$14.4M |
|
82
Stryker
SYK
$149B
| $61.2M | 0.19% |
663,508
-4,107
| -0.6% | -$379K |
|
83
Crown Castle
CCI
$42.7B
| $59.3M | 0.19% |
718,992
+23,901
| +3% | +$1.97M |
|
84
Owens Corning
OC
$12.5B
| $58.6M | 0.19% |
1,349,865
-228,709
| -14% | -$9.93M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.3M | 0.19% |
268
-16
| -6% | -$3.48M |
|
86
Plains GP Holdings
PAGP
$3.76B
| $57.8M | 0.18% |
2,038,850
+82,560
| +4% | +$2.34M |
|
87
Cisco
CSCO
$268B
| $57.1M | 0.18% |
2,074,812
-340,033
| -14% | -$9.36M |
|
88
Enpro
NPO
$4.49B
| $56.1M | 0.18% |
850,499
+107,167
| +14% | +$7.07M |
|
89
UnitedHealth
UNH
$280B
| $55.8M | 0.18% |
472,086
+6,688
| +1% | +$791K |
|
|
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.2M | 0.18% |
2,162,698
+783,476
| +57% | +$20M |
|
91
Philip Morris
PM
$261B
| $54.7M | 0.17% |
726,354
+247,011
| +52% | +$18.6M |
|
92
Idexx Laboratories
IDXX
$51.2B
| $53M | 0.17% |
343,331
-11,074
| -3% | -$1.71M |
|
|
CORE
93
DELISTED
Core Mark Holding Co., Inc.
CORE
| $52.1M | 0.17% |
810,611
+31,069
| +4% | +$2M |
|
94
Garmin
GRMN
$45.1B
| $52M | 0.17% |
1,093,647
+68,210
| +7% | +$3.24M |
|
|
ININ
95
DELISTED
Interactive Intelligence Group, inc.
ININ
| $50.9M | 0.16% |
1,235,076
+104,530
| +9% | +$4.3M |
|
96
GameStop
GME
$10.5B
| $50.4M | 0.16% |
1,327,167
-214,272
| -14% | -$8.13M |
|
97
Denny's
DENN
$232M
| $49M | 0.16% |
4,299,903
+285,349
| +7% | +$3.25M |
|
98
Albany International
AIN
$1.83B
| $48.8M | 0.16% |
1,227,439
+161,663
| +15% | +$6.43M |
|
99
Northern Trust
NTRS
$24.7B
| $48.4M | 0.15% |
695,030
-203,848
| -23% | -$14.2M |
|
100
Canadian Pacific Kansas City
CP
$70.2B
| $48.4M | 0.15% |
264,675
+4,192
| +2% | +$766K |
|