Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$31.7B
(+1.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
422
Reduced
342
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$349M |
| 2 |
Amphenol
APH
|
$278M |
| 3 |
TripAdvisor
TRIP
|
$262M |
| 4 |
Enovis
ENOV
|
$121M |
| 5 |
Booking.com
BKNG
|
$70.9M |
Top Sells
| 1 |
Accenture
ACN
|
$295M |
| 2 |
Fluor
FLR
|
$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
$225M |
| 4 |
Fossil Group
FOSL
|
$158M |
| 5 |
Gilead Sciences
GILD
|
$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$69.9B
| $50.2M | 0.16% |
260,483
+8,767
| +3% | +$1.69M |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $49.6M | 0.16% |
1,065,269
+186,824
| +21% | +$8.69M |
|
|
CORE
103
DELISTED
Core Mark Holding Co., Inc.
CORE
| $48.3M | 0.15% |
779,542
-115,869
| -13% | -$7.18M |
|
|
ASCMA
104
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $48M | 0.15% |
906,068
-11,711
| -1% | -$620K |
|
105
Workday
WDAY
$61.6B
| $47.5M | 0.15% |
582,597
-3,444
| -0.6% | -$281K |
|
106
HEICO
HEI
$43.4B
| $47.3M | 0.15% |
782,954
-70,041
| -8% | -$4.23M |
|
107
UnitedHealth
UNH
$280B
| $47M | 0.15% |
465,398
+455
| +0.1% | +$46K |
|
108
Bank of America
BAC
$373B
| $47M | 0.15% |
2,629,486
+46,447
| +2% | +$831K |
|
109
Baxter International
BAX
$12.7B
| $46.9M | 0.15% |
640,463
+15,205
| +2% | +$1.11M |
|
110
Enpro
NPO
$4.57B
| $46.7M | 0.15% |
743,332
+59,962
| +9% | +$3.76M |
|
111
Hologic
HOLX
$14.9B
| $46.4M | 0.15% |
1,733,396
-32,908
| -2% | -$880K |
|
112
Oceaneering
OII
$2.45B
| $45.3M | 0.14% |
769,585
+273,081
| +55% | +$16.1M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $43.8M | 0.14% |
166,025
-1,140
| -0.7% | -$301K |
|
114
Tapestry
TPR
$21.4B
| $43M | 0.14% |
1,145,490
-36,881
| -3% | -$1.39M |
|
115
AbbVie
ABBV
$374B
| $43M | 0.14% |
656,759
-62,699
| -9% | -$4.1M |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $42.4M | 0.13% |
521,957
+6,875
| +1% | +$558K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $41.8M | 0.13% |
536,022
-44,432
| -8% | -$3.47M |
|
118
Sanofi
SNY
$121B
| $41.6M | 0.13% |
912,763
+156,849
| +21% | +$7.15M |
|
119
EchoStar
SATS
$17.8B
| $41.4M | 0.13% |
788,938
+61,268
| +8% | +$3.22M |
|
120
Denny's
DENN
$235M
| $41.4M | 0.13% |
4,014,554
-488,290
| -11% | -$5.03M |
|
121
W.P. Carey
WPC
$14.7B
| $41.2M | 0.13% |
587,068
+36,312
| +7% | +$2.55M |
|
122
Bright Horizons
BFAM
$6.71B
| $41M | 0.13% |
873,099
-56,127
| -6% | -$2.64M |
|
123
SPDR S&P 500 ETF Trust
SPY
$653B
| $41M | 0.13% |
199,477
+9,085
| +5% | +$1.87M |
|
124
Henry Schein
HSIC
$8.44B
| $40.7M | 0.13% |
298,702
-26,487
| -8% | -$3.61M |
|
125
Albany International
AIN
$1.87B
| $40.5M | 0.13% |
1,065,776
+83,706
| +9% | +$3.18M |
|