Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$9.04B
| $210M | 0.31% | 1,034,685 +29,917 | +3% | +$6.08M |
|
77
Elevance Health
ELV
$71.8B
| $206M | 0.31% | 418,930 -8,682 | -2% | -$4.26M |
|
78
Lowe's Companies
LOW
$145B
| $204M | 0.3% | 1,010,136 -209,701 | -17% | -$42.4M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $194M | 0.29% | 872,723 -23,211 | -3% | -$5.16M |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $191M | 0.29% | 1,179,290 -41,868 | -3% | -$6.79M |
|
81
Charles Schwab
SCHW
$174B
| $188M | 0.28% | 2,229,736 -1,497,070 | -40% | -$126M |
|
82
Johnson & Johnson
JNJ
$427B
| $186M | 0.28% | 1,050,870 -125,291 | -11% | -$22.2M |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $176M | 0.26% | 856,622 +34,866 | +4% | +$7.16M |
|
84
Prosperity Bancshares
PB
$6.57B
| $176M | 0.26% | 2,530,638 +70,251 | +3% | +$4.87M |
|
85
KKR & Co
KKR
$124B
| $169M | 0.25% | 2,898,708 +231,849 | +9% | +$13.6M |
|
86
Moody's
MCO
$91.4B
| $166M | 0.25% | 490,679 +475,343 | +3,100% | +$160M |
|
87
Casey's General Stores
CASY
$18.4B
| $164M | 0.24% | 826,631 +30,619 | +4% | +$6.07M |
|
|
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
| $163M | 0.24% | 4,250,687 +178,548 | +4% | +$6.83M |
|
89
Walt Disney
DIS
$213B
| $155M | 0.23% | 1,133,215 -3,141 | -0.3% | -$431K |
|
90
CarMax
KMX
$9.21B
| $153M | 0.23% | 1,582,431 -60,652 | -4% | -$5.85M |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $152M | 0.23% | 3,322,139 +904,392 | +37% | +$41.3M |
|
|
EVOP
92
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $151M | 0.22% | 6,521,552 +316,656 | +5% | +$7.31M |
|
93
Exxon Mobil
XOM
$487B
| $143M | 0.21% | 1,733,997 -3,601 | -0.2% | -$297K |
|
94
United Rentals
URI
$61.5B
| $141M | 0.21% | 398,191 -5,688 | -1% | -$2.02M |
|
95
FTI Consulting
FCN
$5.46B
| $137M | 0.2% | 874,516 +38,517 | +5% | +$6.06M |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $136M | 0.2% | 861,801 -9,801 | -1% | -$1.55M |
|
97
AbbVie
ABBV
$372B
| $135M | 0.2% | 833,175 -13,122 | -2% | -$2.13M |
|
|
CTLT
98
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.2% | 1,210,611 -156,798 | -11% | -$17.4M |
|
99
Procter & Gamble
PG
$368B
| $134M | 0.2% | 876,444 -51,795 | -6% | -$7.91M |
|
|
CCMP
100
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $134M | 0.2% | 722,054 -275,493 | -28% | -$51.1M |
|