Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
+$60.9B
(-4.8%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
472
Reduced
463
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25B
| $172M | 0.28% |
6,352,023
+69,773
| +1% | +$1.89M |
|
77
United Rentals
URI
$61.7B
| $170M | 0.28% |
382,279
-3,390
| -0.9% | -$1.51M |
|
78
T Rowe Price
TROW
$23.6B
| $169M | 0.28% |
1,607,493
-2,005
| -0.1% | -$210K |
|
79
Elevance Health
ELV
$71.8B
| $168M | 0.28% |
386,976
+2,551
| +0.7% | +$1.11M |
|
80
First Citizens BancShares
FCNCA
$25.7B
| $165M | 0.27% |
119,575
-1,175
| -1% | -$1.62M |
|
81
ASML
ASML
$285B
| $162M | 0.27% |
274,615
+6,015
| +2% | +$3.54M |
|
82
Lowe's Companies
LOW
$145B
| $158M | 0.26% |
761,225
+2,668
| +0.4% | +$555K |
|
83
DexCom
DXCM
$29.5B
| $158M | 0.26% |
1,690,930
-639,303
| -27% | -$59.6M |
|
84
Johnson & Johnson
JNJ
$427B
| $157M | 0.26% |
1,006,496
-64,401
| -6% | -$10M |
|
85
HealthEquity
HQY
$7.68B
| $151M | 0.25% |
2,070,001
-37,494
| -2% | -$2.74M |
|
86
Bank of America
BAC
$373B
| $150M | 0.25% |
5,467,465
+142,146
| +3% | +$3.89M |
|
87
Allegion
ALLE
$14.6B
| $149M | 0.24% |
1,425,248
+34,342
| +2% | +$3.58M |
|
88
HDFC Bank
HDB
$182B
| $148M | 0.24% |
2,509,324
+250,261
| +11% | +$14.8M |
|
89
Carrier Global
CARR
$54B
| $144M | 0.24% |
2,600,560
-41,834
| -2% | -$2.31M |
|
90
Genpact
G
$7.9B
| $142M | 0.23% |
3,908,860
-428,833
| -10% | -$15.5M |
|
91
Rentokil
RTO
$12.4B
| $141M | 0.23% |
3,802,886
+116,496
| +3% | +$4.32M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $140M | 0.23% |
903,091
-7,162
| -0.8% | -$1.11M |
|
93
Prosperity Bancshares
PB
$6.57B
| $138M | 0.23% |
2,523,597
-33,751
| -1% | -$1.84M |
|
94
EastGroup Properties
EGP
$9.04B
| $126M | 0.21% |
754,884
-113,069
| -13% | -$18.8M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $124M | 0.2% |
704,345
-13,298
| -2% | -$2.35M |
|
96
AbbVie
ABBV
$374B
| $124M | 0.2% |
834,053
-11,073
| -1% | -$1.65M |
|
97
Neurocrine Biosciences
NBIX
$13.8B
| $123M | 0.2% |
1,089,582
-10,274
| -0.9% | -$1.16M |
|
98
Procter & Gamble
PG
$368B
| $122M | 0.2% |
839,520
-17,305
| -2% | -$2.52M |
|
99
SPDR S&P Biotech ETF
XBI
$5.25B
| $118M | 0.19% |
1,612,844
-136,602
| -8% | -$9.97M |
|
100
H.B. Fuller
FUL
$3.29B
| $118M | 0.19% |
1,713,083
-7,914
| -0.5% | -$543K |
|