Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $344M | 1.17% | 8,423,726 -1,369,451 | -14% | -$55.9M |
|
27
DaVita
DVA
$9.85B
| $339M | 1.15% | 4,861,664 -410,057 | -8% | -$28.6M |
|
|
28
Akamai
AKAM
$11.3B
| $317M | 1.08% | 6,021,718 +2,514,290 | +72% | +$132M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $309M | 1.05% | 3,337,405 -69,819 | -2% | -$6.46M |
|
30
Mastercard
MA
$538B
| $299M | 1.01% | 3,066,969 -88,622 | -3% | -$8.63M |
|
31
Under Armour
UAA
$2.14B
| $295M | 1% | 3,656,727 +746,010 | +26% | +$60.1M |
|
|
N
32
DELISTED
Netsuite Inc
N
| $265M | 0.9% | 3,128,392 +805,323 | +35% | +$68.1M |
|
33
Microsoft
MSFT
$3.77T
| $257M | 0.87% | 4,636,886 -91,042 | -2% | -$5.05M |
|
34
Wells Fargo
WFC
$263B
| $250M | 0.85% | 4,598,744 +18,737 | +0.4% | +$1.02M |
|
35
TechnipFMC
FTI
$15.1B
| $243M | 0.83% | 8,384,515 -2,082,535 | -20% | -$60.4M |
|
36
Exxon Mobil
XOM
$487B
| $216M | 0.73% | 2,766,129 +709 | +0% | +$55.3K |
|
|
NATI
37
DELISTED
National Instruments Corp
NATI
| $215M | 0.73% | 7,504,870 -180,710 | -2% | -$5.18M |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $212M | 0.72% | 3,236,673 +140,802 | +5% | +$9.24M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.72% | 1,604,172 +39,383 | +3% | +$5.2M |
|
|
40
Wabtec
WAB
$33.1B
| $196M | 0.66% | 2,749,556 +2,509,842 | +1,047% | +$178M |
|
41
JPMorgan Chase
JPM
$829B
| $193M | 0.65% | 2,920,057 -87,322 | -3% | -$5.77M |
|
42
Walt Disney
DIS
$213B
| $162M | 0.55% | 1,543,040 +11,311 | +0.7% | +$1.19M |
|
43
Lowe's Companies
LOW
$145B
| $160M | 0.54% | 2,109,896 +12,147 | +0.6% | +$924K |
|
44
Booking.com
BKNG
$181B
| $158M | 0.54% | 124,228 +2,592 | +2% | +$3.3M |
|
45
Canadian National Railway
CNI
$60.4B
| $158M | 0.54% | 2,830,670 +25,085 | +0.9% | +$1.4M |
|
46
Accenture
ACN
$162B
| $157M | 0.53% | 1,501,224 -3,789 | -0.3% | -$396K |
|
47
Qualcomm
QCOM
$173B
| $142M | 0.48% | 2,839,804 -257,334 | -8% | -$12.9M |
|
|
48
Edwards Lifesciences
EW
$47.8B
| $139M | 0.47% | 1,754,224 +880,757 | +101% | +$69.6M |
|
49
Best Buy
BBY
$15.6B
| $137M | 0.47% | 4,504,201 +133,398 | +3% | +$4.06M |
|
50
GE Aerospace
GE
$292B
| $135M | 0.46% | 4,347,820 -160,902 | -4% | -$5.01M |
|