Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
485
Reduced
481
Closed
68
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$316M |
| 2 |
Electronic Arts
EA
|
$219M |
| 3 |
UnitedHealth
UNH
|
$102M |
| 4 |
BWX Technologies
BWXT
|
$85.3M |
| 5 |
Bankunited
BKU
|
$79.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $94.9M | 0.3% |
665,192
+44,442
| +7% | +$6.34M |
|
77
Procter & Gamble
PG
$368B
| $91.4M | 0.29% |
995,241
+31,017
| +3% | +$2.85M |
|
78
Stryker
SYK
$150B
| $90.3M | 0.29% |
582,913
-30,501
| -5% | -$4.72M |
|
79
Delta Air Lines
DAL
$39.9B
| $89.2M | 0.28% |
1,593,187
+603,990
| +61% | +$33.8M |
|
80
EchoStar
SATS
$18.8B
| $85.8M | 0.27% |
1,432,898
-16,690
| -1% | -$1,000K |
|
81
Maximus
MMS
$4.95B
| $85M | 0.27% |
1,187,070
+9,106
| +0.8% | +$652K |
|
82
Elevance Health
ELV
$71.8B
| $84.5M | 0.27% |
375,387
-10,638
| -3% | -$2.39M |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $83.5M | 0.26% |
2,031,955
+83,441
| +4% | +$3.43M |
|
|
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $80.8M | 0.26% |
1,489,157
+410,486
| +38% | +$22.3M |
|
85
Nomad Foods
NOMD
$2.33B
| $79.6M | 0.25% |
4,708,706
+563,310
| +14% | +$9.53M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $79.1M | 0.25% |
438,454
-240,648
| -35% | -$43.4M |
|
87
Hexcel
HXL
$5.15B
| $78.5M | 0.25% |
1,269,074
-615,552
| -33% | -$38.1M |
|
88
AbbVie
ABBV
$374B
| $76.9M | 0.24% |
794,969
-24,810
| -3% | -$2.4M |
|
89
W.P. Carey
WPC
$14.7B
| $76.1M | 0.24% |
1,104,573
-45,148
| -4% | -$3.11M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $74.5M | 0.24% |
599,218
-38,500
| -6% | -$4.79M |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $73M | 0.23% |
2,312,610
+1,216
| +0.1% | +$38.4K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $72.3M | 0.23% |
243
-13
| -5% | -$3.87M |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $72.1M | 0.23% |
208,801
-3,370
| -2% | -$1.16M |
|
94
Charles River Laboratories
CRL
$8.04B
| $71.6M | 0.23% |
654,054
-30,342
| -4% | -$3.32M |
|
95
eBay
EBAY
$41.1B
| $71.1M | 0.23% |
1,884,065
-68,872
| -4% | -$2.6M |
|
|
FCE.A
96
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $70.8M | 0.22% |
2,937,812
-63,038
| -2% | -$1.52M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $70.6M | 0.22% |
462,904
+13,993
| +3% | +$2.13M |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95B
| $67.7M | 0.21% |
663,390
+1,155
| +0.2% | +$118K |
|
99
Cogent Communications
CCOI
$1.88B
| $65.7M | 0.21% |
1,449,370
-100,308
| -6% | -$4.54M |
|
100
Primerica
PRI
$8.72B
| $64.4M | 0.2% |
633,831
-12,840
| -2% | -$1.3M |
|