Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
Cap. Flow
-$3.09B
Cap. Flow %
-4.13%
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63

Sector Composition

1 Technology 32.33%
2 Financials 16.55%
3 Healthcare 13.75%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$10.9B
$213M 0.28% 1,687,527 -315,449 -16% -$39.8M
VEEV icon
77
Veeva Systems
VEEV
$44B
$210M 0.28% 905,731 -272,521 -23% -$63.1M
ELV icon
78
Elevance Health
ELV
$71.8B
$204M 0.27% 393,600 +4,486 +1% +$2.33M
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.6B
$194M 0.26% 118,598 -731 -0.6% -$1.2M
TROW icon
80
T Rowe Price
TROW
$23.6B
$192M 0.26% 1,577,690 -15,943 -1% -$1.94M
LOW icon
81
Lowe's Companies
LOW
$145B
$186M 0.25% 732,060 -15,401 -2% -$3.92M
PINS icon
82
Pinterest
PINS
$24.9B
$185M 0.25% 5,346,679 -910,760 -15% -$31.6M
CASY icon
83
Casey's General Stores
CASY
$18.4B
$178M 0.24% 559,142 -38,451 -6% -$12.2M
PB icon
84
Prosperity Bancshares
PB
$6.57B
$168M 0.22% 2,546,697 +14,727 +0.6% +$969K
LULU icon
85
lululemon athletica
LULU
$24.2B
$165M 0.22% 422,695 -424,115 -50% -$166M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$161M 0.21% 879,038 +12,863 +1% +$2.35M
ASML icon
87
ASML
ASML
$292B
$160M 0.21% 164,818 -152,702 -48% -$148M
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.07B
$158M 0.21% 1,669,102 +107,922 +7% +$10.2M
MTCH icon
89
Match Group
MTCH
$8.98B
$157M 0.21% 4,327,708 -489,315 -10% -$17.8M
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$157M 0.21% 989,953 -21,776 -2% -$3.44M
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$156M 0.21% 744,012 -24,098 -3% -$5.07M
HQY icon
92
HealthEquity
HQY
$7.72B
$152M 0.2% 1,866,489 +52,086 +3% +$4.25M
BAC icon
93
Bank of America
BAC
$376B
$152M 0.2% 4,011,844 -1,352,830 -25% -$51.3M
NEO icon
94
NeoGenomics
NEO
$1.13B
$152M 0.2% 9,669,775 +26,176 +0.3% +$411K
NBIX icon
95
Neurocrine Biosciences
NBIX
$13.8B
$150M 0.2% 1,088,333 -25,080 -2% -$3.46M
ABBV icon
96
AbbVie
ABBV
$372B
$149M 0.2% 816,846 -19,530 -2% -$3.56M
BRKR icon
97
Bruker
BRKR
$5.16B
$145M 0.19% 1,545,088 -45,063 -3% -$4.23M
WEX icon
98
WEX
WEX
$5.87B
$145M 0.19% 609,436 -7,554 -1% -$1.79M
EHC icon
99
Encompass Health
EHC
$12.3B
$144M 0.19% 1,740,580 -50,937 -3% -$4.21M
AIG icon
100
American International
AIG
$45.1B
$144M 0.19% 1,837,344 +1,660,652 +940% +$130M