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
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
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 | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $213M | 0.28% |
1,687,527
-315,449
| -16% | -$39.8M |
|
77
Veeva Systems
VEEV
$44B
| $210M | 0.28% |
905,731
-272,521
| -23% | -$63.1M |
|
78
Elevance Health
ELV
$71.8B
| $204M | 0.27% |
393,600
+4,486
| +1% | +$2.33M |
|
79
First Citizens BancShares
FCNCA
$25.6B
| $194M | 0.26% |
118,598
-731
| -0.6% | -$1.2M |
|
80
T Rowe Price
TROW
$23.6B
| $192M | 0.26% |
1,577,690
-15,943
| -1% | -$1.94M |
|
81
Lowe's Companies
LOW
$145B
| $186M | 0.25% |
732,060
-15,401
| -2% | -$3.92M |
|
82
Pinterest
PINS
$24.9B
| $185M | 0.25% |
5,346,679
-910,760
| -15% | -$31.6M |
|
83
Casey's General Stores
CASY
$18.4B
| $178M | 0.24% |
559,142
-38,451
| -6% | -$12.2M |
|
84
Prosperity Bancshares
PB
$6.57B
| $168M | 0.22% |
2,546,697
+14,727
| +0.6% | +$969K |
|
85
lululemon athletica
LULU
$24.2B
| $165M | 0.22% |
422,695
-424,115
| -50% | -$166M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $161M | 0.21% |
879,038
+12,863
| +1% | +$2.35M |
|
87
ASML
ASML
$292B
| $160M | 0.21% |
164,818
-152,702
| -48% | -$148M |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $158M | 0.21% |
1,669,102
+107,922
| +7% | +$10.2M |
|
89
Match Group
MTCH
$8.98B
| $157M | 0.21% |
4,327,708
-489,315
| -10% | -$17.8M |
|
90
Johnson & Johnson
JNJ
$427B
| $157M | 0.21% |
989,953
-21,776
| -2% | -$3.44M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $156M | 0.21% |
744,012
-24,098
| -3% | -$5.07M |
|
92
HealthEquity
HQY
$7.72B
| $152M | 0.2% |
1,866,489
+52,086
| +3% | +$4.25M |
|
93
Bank of America
BAC
$376B
| $152M | 0.2% |
4,011,844
-1,352,830
| -25% | -$51.3M |
|
94
NeoGenomics
NEO
$1.13B
| $152M | 0.2% |
9,669,775
+26,176
| +0.3% | +$411K |
|
95
Neurocrine Biosciences
NBIX
$13.8B
| $150M | 0.2% |
1,088,333
-25,080
| -2% | -$3.46M |
|
96
AbbVie
ABBV
$372B
| $149M | 0.2% |
816,846
-19,530
| -2% | -$3.56M |
|
97
Bruker
BRKR
$5.16B
| $145M | 0.19% |
1,545,088
-45,063
| -3% | -$4.23M |
|
98
WEX
WEX
$5.87B
| $145M | 0.19% |
609,436
-7,554
| -1% | -$1.79M |
|
99
Encompass Health
EHC
$12.3B
| $144M | 0.19% |
1,740,580
-50,937
| -3% | -$4.21M |
|
100
American International
AIG
$45.1B
| $144M | 0.19% |
1,837,344
+1,660,652
| +940% | +$130M |
|