Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$66.3B
(+13%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
417
Reduced
435
Closed
80
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$494M |
| 2 |
Chewy
CHWY
|
$471M |
| 3 |
Pinterest
PINS
|
$441M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
Agilon Health
AGL
|
$127M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $209M | 0.31% |
935,801
-70,919
| -7% | -$15.8M |
|
77
Waste Connections
WCN
$47.5B
| $203M | 0.31% |
1,702,207
-76,474
| -4% | -$9.13M |
|
78
Walt Disney
DIS
$213B
| $195M | 0.29% |
1,107,824
+32,818
| +3% | +$5.77M |
|
79
TJX Companies
TJX
$154B
| $188M | 0.28% |
2,452,671
+148,976
| +6% | +$11.4M |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $184M | 0.28% |
801,853
-3,391
| -0.4% | -$778K |
|
81
Merck
MRK
$214B
| $181M | 0.27% |
2,324,646
+291,391
| +14% | +$22.7M |
|
82
Johnson & Johnson
JNJ
$429B
| $177M | 0.27% |
1,073,444
+1,890
| +0.2% | +$311K |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $173M | 0.26% |
1,599,082
-1,436
| -0.1% | -$155K |
|
|
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $170M | 0.26% |
1,129,379
+38,958
| +4% | +$5.87M |
|
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $167M | 0.25% |
1,767,115
+88,663
| +5% | +$8.38M |
|
86
EastGroup Properties
EGP
$8.85B
| $167M | 0.25% |
1,013,845
+36,202
| +4% | +$5.95M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95B
| $165M | 0.25% |
1,063,149
+3,417
| +0.3% | +$529K |
|
88
Elevance Health
ELV
$71.8B
| $163M | 0.25% |
426,190
+1,264
| +0.3% | +$483K |
|
89
KKR & Co
KKR
$124B
| $157M | 0.24% |
2,657,560
+42,071
| +2% | +$2.49M |
|
90
National Vision
EYE
$1.82B
| $157M | 0.24% |
3,079,037
+146,566
| +5% | +$7.49M |
|
91
Casey's General Stores
CASY
$18.4B
| $154M | 0.23% |
790,655
+38,094
| +5% | +$7.41M |
|
92
NeoGenomics
NEO
$1.14B
| $150M | 0.23% |
3,310,469
+167,759
| +5% | +$7.58M |
|
93
Charles Schwab
SCHW
$174B
| $149M | 0.22% |
2,042,925
-194,259
| -9% | -$14.1M |
|
94
Nomad Foods
NOMD
$2.33B
| $147M | 0.22% |
5,193,150
+71,933
| +1% | +$2.03M |
|
95
Prosperity Bancshares
PB
$6.57B
| $146M | 0.22% |
2,028,999
+101,199
| +5% | +$7.27M |
|
|
EVOP
96
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $144M | 0.22% |
5,203,025
+338,778
| +7% | +$9.4M |
|
97
Establishment Labs
ESTA
$1.2B
| $142M | 0.21% |
1,629,320
+83,324
| +5% | +$7.28M |
|
98
Fair Isaac
FICO
$36.5B
| $138M | 0.21% |
274,530
+106,538
| +63% | +$53.6M |
|
99
Carrier Global
CARR
$54B
| $132M | 0.2% |
2,715,196
+48,778
| +2% | +$2.37M |
|
100
Alibaba
BABA
$330B
| $131M | 0.2% |
576,111
+11,060
| +2% | +$2.51M |
|