Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $65.8M | 0.22% | 760,711 +9,142 | +1% | +$790K |
|
77
eBay
EBAY
$41.4B
| $64.7M | 0.22% | 2,354,771 +49,148 | +2% | +$1.35M |
|
78
Philip Morris
PM
$260B
| $64M | 0.22% | 727,865 -45,991 | -6% | -$4.04M |
|
79
TFS Financial
TFSL
$3.95B
| $62M | 0.21% | 3,290,588 +114,909 | +4% | +$2.16M |
|
80
IBM
IBM
$227B
| $60M | 0.2% | 435,642 -129,729 | -23% | -$17.9M |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $59.6M | 0.2% | 571,558 +44,214 | +8% | +$4.61M |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $59.5M | 0.2% | 234,204 +7,736 | +3% | +$1.97M |
|
|
ACAS
83
DELISTED
American Capital Ltd
ACAS
| $58.3M | 0.2% | 4,228,527 +1,082,724 | +34% | +$14.9M |
|
84
Stryker
SYK
$150B
| $57.8M | 0.2% | 622,090 -30,511 | -5% | -$2.84M |
|
85
Bright Horizons
BFAM
$6.71B
| $56.9M | 0.19% | 852,141 +23,837 | +3% | +$1.59M |
|
|
86
Enovis
ENOV
$1.77B
| $54.8M | 0.19% | 2,348,985 -4,343,635 | -65% | -$101M |
|
87
Novartis
NVS
$245B
| $53.7M | 0.18% | 624,629 -70,023 | -10% | -$6.02M |
|
88
Bank of America
BAC
$376B
| $53.7M | 0.18% | 3,190,240 +372,331 | +13% | +$6.27M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.8M | 0.18% | 267 +6 | +2% | +$1.19M |
|
90
Idexx Laboratories
IDXX
$51.8B
| $52.8M | 0.18% | 723,728 +26,847 | +4% | +$1.96M |
|
91
Cisco
CSCO
$274B
| $52.1M | 0.18% | 1,919,444 -207,491 | -10% | -$5.63M |
|
92
Albany International
AIN
$1.87B
| $51.5M | 0.17% | 1,408,195 +47,042 | +3% | +$1.72M |
|
93
Oceaneering
OII
$2.45B
| $51.2M | 0.17% | 1,363,306 -202,921 | -13% | -$7.61M |
|
94
Hexcel
HXL
$5.02B
| $50.3M | 0.17% | 1,082,092 +8,809 | +0.8% | +$409K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $50M | 0.17% | 1,153,984 -169,305 | -13% | -$7.33M |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.9M | 0.17% | 2,277,286 -56,390 | -2% | -$1.24M |
|
97
UnitedHealth
UNH
$281B
| $49M | 0.17% | 416,521 -21,501 | -5% | -$2.53M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48M | 0.16% | 490,314 -49,844 | -9% | -$4.88M |
|
99
Franklin Resources
BEN
$13.3B
| $46.8M | 0.16% | 1,271,113 -2,115 | -0.2% | -$77.9K |
|
100
Cogent Communications
CCOI
$1.88B
| $45.4M | 0.15% | 1,309,785 +45,029 | +4% | +$1.56M |
|