Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$59.1B
(+9.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $187M | 0.32% |
3,196,869
-975,225
| -23% | -$57.1M |
|
77
T Rowe Price
TROW
$23.6B
| $183M | 0.31% |
1,616,659
-44,222
| -3% | -$4.99M |
|
78
Elevance Health
ELV
$71.8B
| $180M | 0.3% |
390,515
-2,616
| -0.7% | -$1.2M |
|
79
Sherwin-Williams
SHW
$91.2B
| $178M | 0.3% |
791,819
+52,812
| +7% | +$11.9M |
|
80
JPMorgan Chase
JPM
$824B
| $177M | 0.3% |
1,355,848
-1,028
| -0.1% | -$134K |
|
81
Accenture
ACN
$160B
| $174M | 0.29% |
607,198
-10,440
| -2% | -$2.98M |
|
82
KKR & Co
KKR
$124B
| $171M | 0.29% |
3,261,812
-61,842
| -2% | -$3.25M |
|
83
Johnson & Johnson
JNJ
$429B
| $166M | 0.28% |
1,073,205
-18,152
| -2% | -$2.81M |
|
84
Pinterest
PINS
$25B
| $166M | 0.28% |
6,073,315
-144,812
| -2% | -$3.95M |
|
85
First Citizens BancShares
FCNCA
$25.7B
| $159M | 0.27% |
163,217
-5,803
| -3% | -$5.65M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95B
| $158M | 0.27% |
1,028,643
-457,628
| -31% | -$70.5M |
|
87
Prosperity Bancshares
PB
$6.57B
| $158M | 0.27% |
2,574,157
+13,890
| +0.5% | +$855K |
|
88
Bank of America
BAC
$373B
| $155M | 0.26% |
5,409,812
+7,775
| +0.1% | +$222K |
|
89
Lowe's Companies
LOW
$145B
| $155M | 0.26% |
772,626
-9,616
| -1% | -$1.92M |
|
90
United Rentals
URI
$61.7B
| $153M | 0.26% |
386,269
-4,116
| -1% | -$1.63M |
|
91
Casey's General Stores
CASY
$18.4B
| $153M | 0.26% |
704,717
-1,498
| -0.2% | -$324K |
|
92
EastGroup Properties
EGP
$8.85B
| $147M | 0.25% |
890,565
+19,978
| +2% | +$3.3M |
|
93
SPDR S&P Biotech ETF
XBI
$5.25B
| $146M | 0.25% |
1,915,637
+34,532
| +2% | +$2.63M |
|
94
Workiva
WK
$4.61B
| $138M | 0.23% |
1,348,905
-356,122
| -21% | -$36.5M |
|
95
Allegion
ALLE
$14.6B
| $138M | 0.23% |
1,288,874
+231,449
| +22% | +$24.7M |
|
96
AbbVie
ABBV
$374B
| $137M | 0.23% |
860,183
+4,512
| +0.5% | +$719K |
|
97
HDFC Bank
HDB
$182B
| $136M | 0.23% |
2,047,278
+424,410
| +26% | +$28.3M |
|
98
Procter & Gamble
PG
$368B
| $136M | 0.23% |
912,143
+7,992
| +0.9% | +$1.19M |
|
99
Rentokil
RTO
$12.4B
| $131M | 0.22% |
3,579,750
+989,108
| +38% | +$36.1M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $130M | 0.22% |
731,449
+16,268
| +2% | +$2.9M |
|