Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $186M | 0.23% |
1,033,611
+5,420
| +0.5% | +$974K |
|
77
Carrier Global
CARR
$55.5B
| $178M | 0.22% |
2,215,593
-4,280
| -0.2% | -$344K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $178M | 0.22% |
897,869
+8,395
| +0.9% | +$1.66M |
|
79
Prosperity Bancshares
PB
$6.57B
| $175M | 0.22% |
2,433,191
+18,298
| +0.8% | +$1.32M |
|
80
Veeva Systems
VEEV
$44B
| $169M | 0.21% |
806,993
-70,637
| -8% | -$14.8M |
|
81
T Rowe Price
TROW
$23.6B
| $169M | 0.21% |
1,554,444
-16,638
| -1% | -$1.81M |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $169M | 0.21% |
762,825
+3,791
| +0.5% | +$837K |
|
83
T-Mobile US
TMUS
$284B
| $164M | 0.21% |
794,098
+9,576
| +1% | +$1.98M |
|
84
Johnson & Johnson
JNJ
$427B
| $163M | 0.2% |
1,005,405
+5,900
| +0.6% | +$956K |
|
85
AbbVie
ABBV
$372B
| $162M | 0.2% |
820,510
-24,614
| -3% | -$4.86M |
|
86
Valmont Industries
VMI
$7.25B
| $162M | 0.2% |
557,399
-19,752
| -3% | -$5.73M |
|
87
Trane Technologies
TT
$92.5B
| $158M | 0.2% |
406,552
+365,858
| +899% | +$142M |
|
88
HealthEquity
HQY
$7.72B
| $152M | 0.19% |
1,862,010
+129,815
| +7% | +$10.6M |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $152M | 0.19% |
288,581
+15,708
| +6% | +$8.29M |
|
90
Nomad Foods
NOMD
$2.33B
| $152M | 0.19% |
7,965,707
+2,718,525
| +52% | +$51.8M |
|
91
CCC Intelligent Solutions
CCCS
$6.45B
| $152M | 0.19% |
13,733,553
+3,536,271
| +35% | +$39.1M |
|
92
Casey's General Stores
CASY
$18.4B
| $151M | 0.19% |
400,890
-13,643
| -3% | -$5.13M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $150M | 0.19% |
4,989,548
-48,043
| -1% | -$1.45M |
|
94
Curtiss-Wright
CW
$18B
| $149M | 0.19% |
454,460
-57,852
| -11% | -$19M |
|
95
Procter & Gamble
PG
$368B
| $149M | 0.19% |
859,515
-4,233
| -0.5% | -$733K |
|
96
American Express
AXP
$231B
| $148M | 0.19% |
545,024
-12,810
| -2% | -$3.47M |
|
97
Analog Devices
ADI
$124B
| $148M | 0.19% |
641,882
-7,445
| -1% | -$1.71M |
|
98
American International
AIG
$45.1B
| $145M | 0.18% |
1,975,762
+47,471
| +2% | +$3.48M |
|
99
Encompass Health
EHC
$12.3B
| $144M | 0.18% |
1,491,842
-70,372
| -5% | -$6.8M |
|
100
Fluor
FLR
$6.63B
| $143M | 0.18% |
2,998,938
+669,067
| +29% | +$31.9M |
|