Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76B
AUM Growth
+$76B
(+8.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
511
Reduced
595
Closed
56
Top Buys
| 1 |
Charles Schwab
SCHW
|
$521M |
| 2 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
$490M |
| 3 |
TSMC
TSM
|
$455M |
| 4 |
Spotify
SPOT
|
$251M |
| 5 |
Shopify
SHOP
|
$234M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$804M |
| 2 |
MSCI
MSCI
|
$362M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 4 |
Thermo Fisher Scientific
TMO
|
$346M |
| 5 |
Intuit
INTU
|
$320M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $726M | 0.96% | 3,024,665 -291,139 | -9% | -$69.9M |
|
27
Danaher
DHR
$147B
| $723M | 0.95% | 3,658,511 -84,626 | -2% | -$16.7M |
|
28
Cadence Design Systems
CDNS
$95.5B
| $669M | 0.88% | 2,171,587 -381,905 | -15% | -$118M |
|
29
West Pharmaceutical
WST
$17.8B
| $661M | 0.87% | 3,021,283 -247,195 | -8% | -$54.1M |
|
30
Dynatrace
DT
$15.3B
| $652M | 0.86% | 11,807,243 -919,311 | -7% | -$50.8M |
|
31
Monolithic Power Systems
MPWR
$40B
| $632M | 0.83% | 864,309 -69,316 | -7% | -$50.7M |
|
32
Veralto
VLTO
$26.4B
| $622M | 0.82% | 6,162,414 -508,053 | -8% | -$51.3M |
|
33
KLA
KLAC
$115B
| $621M | 0.82% | 693,114 -112,290 | -14% | -$101M |
|
34
Trade Desk
TTD
$26.7B
| $599M | 0.79% | 8,323,522 +221,228 | +3% | +$15.9M |
|
35
Ares Management
ARES
$39.3B
| $597M | 0.79% | 3,448,586 -237,022 | -6% | -$41.1M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $576M | 0.76% | 1,895,444 +14,223 | +0.8% | +$4.32M |
|
37
Edwards Lifesciences
EW
$47.8B
| $572M | 0.75% | 7,312,494 -861,339 | -11% | -$67.4M |
|
38
Booking.com
BKNG
$181B
| $570M | 0.75% | 98,404 -18,624 | -16% | -$108M |
|
39
Airbnb
ABNB
$79.9B
| $540M | 0.71% | 4,077,944 -294,479 | -7% | -$39M |
|
40
Ferguson
FERG
$46.4B
| $532M | 0.7% | 2,442,107 +10,615 | +0.4% | +$2.31M |
|
41
Costco
COST
$418B
| $514M | 0.68% | 519,535 -25,725 | -5% | -$25.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510M | 0.67% | 1,048,935 -67,432 | -6% | -$32.8M |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $500M | 0.66% | 8,896,688 -265,073 | -3% | -$14.9M |
|
44
Verisk Analytics
VRSK
$37.5B
| $495M | 0.65% | 1,588,662 -132,303 | -8% | -$41.2M |
|
|
BASG
45
Brown Advisory Sustainable Growth ETF
BASG
$538M
| $490M | 0.64% | +18,671,248 | New | +$490M |
|
46
AutoZone
AZO
$70.2B
| $487M | 0.64% | 131,240 +12,818 | +11% | +$47.6M |
|
47
Ecolab
ECL
$78.6B
| $449M | 0.59% | 1,664,888 -41,701 | -2% | -$11.2M |
|
48
HDFC Bank
HDB
$182B
| $414M | 0.55% | 5,405,047 +637,593 | +13% | +$48.9M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 0.52% | 2,237,689 -4,561,223 | -67% | -$804M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $394M | 0.52% | 637,893 +5,309 | +0.8% | +$3.28M |
|