Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-14.02%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.8B
AUM Growth
+$29.8B
(-15%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,401
New
73
Increased
470
Reduced
553
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
TJX Companies
TJX
|
$199M |
| 3 |
Amazon
AMZN
|
$67.5M |
| 4 |
DuPont de Nemours
DD
|
$65M |
| 5 |
Chegg
CHGG
|
$47.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$369M |
| 2 |
A.O. Smith
AOS
|
$184M |
| 3 |
Bankunited
BKU
|
$55.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$54M |
| 5 |
Adobe
ADBE
|
$49.4M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $71M | 0.24% |
2,538,230
-199,246
| -7% | -$5.57M |
|
|
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
| $68.7M | 0.23% |
1,277,476
+93,514
| +8% | +$5.03M |
|
78
General Dynamics
GD
$87.3B
| $68.5M | 0.23% |
435,677
+552
| +0.1% | +$86.8K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $68.4M | 0.23% |
1,243,457
+822,932
| +196% | +$45.3M |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $68.2M | 0.23% |
1,159,826
+591,370
| +104% | +$34.8M |
|
81
Canadian National Railway
CNI
$60.3B
| $67.1M | 0.23% |
906,083
-4,757
| -0.5% | -$353K |
|
82
TSMC
TSM
$1.18T
| $65.8M | 0.22% |
1,781,776
+192,546
| +12% | +$7.11M |
|
83
Comcast
CMCSA
$126B
| $63.3M | 0.21% |
1,858,906
+254,162
| +16% | +$8.65M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $63.2M | 0.21% |
645,458
-11,606
| -2% | -$1.14M |
|
85
Verisk Analytics
VRSK
$37B
| $63.1M | 0.21% |
579,064
+62,317
| +12% | +$6.8M |
|
86
Albany International
AIN
$1.83B
| $63M | 0.21% |
1,009,139
-203,173
| -17% | -$12.7M |
|
|
EVOP
87
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $62.8M | 0.21% |
2,543,612
+256,261
| +11% | +$6.32M |
|
88
Choice Hotels
CHH
$5.41B
| $62.6M | 0.21% |
873,940
+59,352
| +7% | +$4.25M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $61.7M | 0.21% |
555,578
+83,497
| +18% | +$9.27M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $61.6M | 0.21% |
459,695
+58,165
| +14% | +$7.79M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.7M | 0.2% |
195
+3
| +2% | +$918K |
|
92
AbbVie
ABBV
$374B
| $59.1M | 0.2% |
641,596
-27,274
| -4% | -$2.51M |
|
93
Ball Corp
BALL
$13.9B
| $58.7M | 0.2% |
1,276,737
-8,504
| -0.7% | -$391K |
|
94
W.P. Carey
WPC
$14.5B
| $58.3M | 0.2% |
892,411
+3,899
| +0.4% | +$255K |
|
95
Cisco
CSCO
$268B
| $58.3M | 0.2% |
1,344,977
+25,995
| +2% | +$1.13M |
|
96
Conagra Brands
CAG
$8.99B
| $57M | 0.19% |
2,670,512
-59,153
| -2% | -$1.26M |
|
97
Hexcel
HXL
$5.15B
| $56.8M | 0.19% |
990,581
-281,161
| -22% | -$16.1M |
|
98
West Pharmaceutical
WST
$17.5B
| $56.1M | 0.19% |
572,451
+24,797
| +5% | +$2.43M |
|
99
HEICO
HEI
$44B
| $56M | 0.19% |
722,320
-180,000
| -20% | -$13.9M |
|
100
Marriott International Class A Common Stock
MAR
$71.8B
| $55.9M | 0.19% |
515,209
-47,968
| -9% | -$5.21M |
|