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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $143M | 0.18% | 207 +22 | +12% | +$15.2M |
|
102
Bank of America
BAC
$376B
| $142M | 0.18% | 3,579,145 -67,120 | -2% | -$2.66M |
|
103
Comcast
CMCSA
$125B
| $140M | 0.18% | 3,361,559 +50,146 | +2% | +$2.09M |
|
104
Arch Capital
ACGL
$34.2B
| $136M | 0.17% | 1,213,961 +3,931 | +0.3% | +$440K |
|
105
Generac Holdings
GNRC
$10.9B
| $134M | 0.17% | 842,790 -643,612 | -43% | -$102M |
|
106
Ameriprise Financial
AMP
$48.5B
| $132M | 0.17% | 280,297 -231,503 | -45% | -$109M |
|
107
Home Depot
HD
$405B
| $131M | 0.16% | 323,825 +82 | +0% | +$33.2K |
|
108
Phreesia
PHR
$1.88B
| $130M | 0.16% | 5,686,124 -81,992 | -1% | -$1.87M |
|
109
Bruker
BRKR
$5.16B
| $127M | 0.16% | 1,840,800 +86,618 | +5% | +$5.98M |
|
110
Brookfield Infrastructure
BIPC
$4.79B
| $127M | 0.16% | 2,916,554 +144,094 | +5% | +$6.26M |
|
111
Enpro
NPO
$4.57B
| $122M | 0.15% | 752,334 +2,790 | +0.4% | +$452K |
|
112
Suncor Energy
SU
$50.1B
| $122M | 0.15% | 3,301,037 -3,369 | -0.1% | -$124K |
|
113
Accenture
ACN
$162B
| $118M | 0.15% | 332,560 -2,815 | -0.8% | -$995K |
|
114
Cogent Communications
CCOI
$1.88B
| $116M | 0.15% | 1,528,961 +226,748 | +17% | +$17.2M |
|
115
H.B. Fuller
FUL
$3.29B
| $113M | 0.14% | 1,429,603 -132,434 | -8% | -$10.5M |
|
116
Rentokil
RTO
$12.4B
| $112M | 0.14% | 4,510,557 +950,054 | +27% | +$23.7M |
|
|
TLN
117
Talen Energy Corporation Common Stock
TLN
$17.3B
| $112M | 0.14% | +626,841 | New | +$112M |
|
118
Casella Waste Systems
CWST
$6.26B
| $111M | 0.14% | 1,119,540 -58,272 | -5% | -$5.8M |
|
119
Neurocrine Biosciences
NBIX
$13.8B
| $109M | 0.14% | 942,147 -53,067 | -5% | -$6.11M |
|
120
WEX
WEX
$5.87B
| $108M | 0.14% | 512,630 -31,576 | -6% | -$6.62M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $107M | 0.13% | 596,244 +74,037 | +14% | +$13.3M |
|
122
Canadian National Railway
CNI
$60.4B
| $106M | 0.13% | 905,785 +1,280 | +0.1% | +$150K |
|
123
Kadant
KAI
$3.81B
| $105M | 0.13% | 310,318 -1,027 | -0.3% | -$347K |
|
124
Oceaneering
OII
$2.45B
| $104M | 0.13% | 4,187,819 +847,213 | +25% | +$21.1M |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $103M | 0.13% | 1,632,136 +1,282,385 | +367% | +$80.8M |
|