Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
+$32.6B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
344
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
$521M |
| 2 |
L3Harris
LHX
|
$155M |
| 3 |
Intuit
INTU
|
$112M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Analog Devices
ADI
|
$81.7M |
Top Sells
| 1 |
Visa
V
|
$520M |
| 2 |
Booking.com
BKNG
|
$242M |
| 3 |
BWX Technologies
BWXT
|
$191M |
| 4 |
DexCom
DXCM
|
$111M |
| 5 |
Salesforce
CRM
|
$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $95.5M | 0.29% |
932,018
+121,171
| +15% | +$12.4M |
|
77
Elevance Health
ELV
$72.4B
| $94.8M | 0.29% |
417,355
-6,640
| -2% | -$1.51M |
|
78
RTX Corp
RTX
$212B
| $91.7M | 0.28% |
972,022
+61,698
| +7% | +$5.82M |
|
79
SiteOne Landscape Supply
SITE
$6.37B
| $89M | 0.27% |
1,209,184
-12,327
| -1% | -$908K |
|
80
Blackstone
BX
$131B
| $88.2M | 0.27% |
1,936,466
+1,208,939
| +166% | +$55.1M |
|
81
Nomad Foods
NOMD
$2.31B
| $84.6M | 0.26% |
4,556,642
-90,026
| -2% | -$1.67M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $82.4M | 0.25% |
2,750,782
+472,002
| +21% | +$14.1M |
|
83
Etsy
ETSY
$5.15B
| $82.4M | 0.25% |
2,143,012
-567,087
| -21% | -$21.8M |
|
84
Exxon Mobil
XOM
$477B
| $76.6M | 0.23% |
2,017,552
-352,233
| -15% | -$13.4M |
|
85
Procter & Gamble
PG
$370B
| $75.3M | 0.23% |
684,838
+21,775
| +3% | +$2.4M |
|
|
86
BWX Technologies
BWXT
$14.7B
| $74.6M | 0.23% |
1,531,067
-3,912,137
| -72% | -$191M |
|
87
NeoGenomics
NEO
$1.06B
| $74.6M | 0.23% |
2,700,428
+22,764
| +0.9% | +$629K |
|
88
Charles Schwab
SCHW
$175B
| $73.1M | 0.22% |
2,173,110
-1,554,489
| -42% | -$52.3M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $71.5M | 0.22% |
692,039
+24,397
| +4% | +$2.52M |
|
90
Workiva
WK
$4.36B
| $70.3M | 0.22% |
2,174,131
+49,942
| +2% | +$1.61M |
|
91
Kinder Morgan
KMI
$59.4B
| $68.8M | 0.21% |
4,942,310
-797,172
| -14% | -$11.1M |
|
92
EastGroup Properties
EGP
$8.86B
| $68M | 0.21% |
+650,957
| New | +$68M |
|
93
Chegg
CHGG
$173M
| $65.9M | 0.2% |
1,843,070
+14,849
| +0.8% | +$531K |
|
94
National Vision
EYE
$1.8B
| $65.3M | 0.2% |
3,364,392
+126,731
| +4% | +$2.46M |
|
95
Conagra Brands
CAG
$9.19B
| $63.8M | 0.2% |
2,175,989
-457,010
| -17% | -$13.4M |
|
96
Canadian National Railway
CNI
$60.3B
| $63.8M | 0.2% |
821,205
+36,312
| +5% | +$2.82M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $63.7M | 0.2% |
1,312,252
-382
| -0% | -$18.6K |
|
98
T Rowe Price
TROW
$23.2B
| $63.1M | 0.19% |
646,507
+9,328
| +1% | +$911K |
|
99
KKR & Co
KKR
$120B
| $62.8M | 0.19% |
2,675,304
+145,131
| +6% | +$3.41M |
|
100
TopBuild
BLD
$11.8B
| $62M | 0.19% |
865,737
+6,482
| +0.8% | +$464K |
|