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 | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $141M | 0.19% | 1,000,552 -20,386 | -2% | -$2.87M |
|
102
Procter & Gamble
PG
$368B
| $140M | 0.19% | 862,305 +40,850 | +5% | +$6.63M |
|
103
Curtiss-Wright
CW
$18B
| $134M | 0.18% | 522,972 +1,786 | +0.3% | +$457K |
|
104
H.B. Fuller
FUL
$3.29B
| $133M | 0.18% | 1,667,002 -22,280 | -1% | -$1.78M |
|
|
105
Analog Devices
ADI
$124B
| $130M | 0.17% | 658,261 -2,422,034 | -79% | -$479M |
|
106
Mine Safety
MSA
$6.68B
| $128M | 0.17% | 663,250 -8,063 | -1% | -$1.56M |
|
107
CCC Intelligent Solutions
CCCS
$6.45B
| $128M | 0.17% | 10,708,488 +272,135 | +3% | +$3.25M |
|
108
Casella Waste Systems
CWST
$6.26B
| $128M | 0.17% | 1,294,059 -17,858 | -1% | -$1.77M |
|
109
T-Mobile US
TMUS
$284B
| $128M | 0.17% | 781,844 +8,759 | +1% | +$1.43M |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 0.17% | 261,808 +16,800 | +7% | +$8.08M |
|
111
Fiserv
FI
$75.1B
| $125M | 0.17% | 779,741 +1,729 | +0.2% | +$276K |
|
112
Home Depot
HD
$405B
| $124M | 0.17% | 322,850 -12,008 | -4% | -$4.61M |
|
113
Comcast
CMCSA
$125B
| $123M | 0.16% | 2,840,357 +422,761 | +17% | +$18.3M |
|
114
Suncor Energy
SU
$50.1B
| $122M | 0.16% | 3,298,923 +6,544 | +0.2% | +$242K |
|
115
Accenture
ACN
$162B
| $120M | 0.16% | 346,645 -269,951 | -44% | -$93.6M |
|
116
Establishment Labs
ESTA
$1.2B
| $118M | 0.16% | 2,318,721 -110,071 | -5% | -$5.6M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $117M | 0.16% | 184 -21 | -10% | -$13.3M |
|
118
Rentokil
RTO
$12.4B
| $116M | 0.15% | 3,834,233 -49,787 | -1% | -$1.5M |
|
119
American Express
AXP
$231B
| $116M | 0.15% | 507,582 -110,926 | -18% | -$25.3M |
|
120
Quaker Houghton
KWR
$2.52B
| $116M | 0.15% | 562,995 -10,313 | -2% | -$2.12M |
|
121
Mister Car Wash
MCW
$1.87B
| $115M | 0.15% | 14,844,688 +1,309,020 | +10% | +$10.1M |
|
122
BlackLine
BL
$3.36B
| $113M | 0.15% | 1,751,392 -148,412 | -8% | -$9.58M |
|
123
EastGroup Properties
EGP
$9.04B
| $112M | 0.15% | 623,925 -129,245 | -17% | -$23.2M |
|
124
Arch Capital
ACGL
$34.2B
| $112M | 0.15% | 1,207,950 -12,565 | -1% | -$1.16M |
|
125
Mueller Water Products
MWA
$4.12B
| $109M | 0.15% | 6,796,956 +56,063 | +0.8% | +$902K |
|