Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-0.28%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29B
AUM Growth
+$29B
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$289M |
| 2 |
Wabtec
WAB
|
$152M |
| 3 |
N
Netsuite Inc
N
|
$69.4M |
| 4 |
Under Armour
UAA
|
$61M |
| 5 |
CarMax
KMX
|
$59.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$222M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$91.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 5 |
Enovis
ENOV
|
$64.4M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $370M | 1.28% | 7,553,141 -870,585 | -10% | -$42.7M |
|
27
Corpay
CPAY
$23B
| $367M | 1.27% | 2,466,747 -28,353 | -1% | -$4.22M |
|
28
DaVita
DVA
$9.85B
| $353M | 1.22% | 4,815,824 -45,840 | -0.9% | -$3.36M |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $343M | 1.19% | 2,465,928 +232,397 | +10% | +$32.4M |
|
30
Akamai
AKAM
$11.3B
| $330M | 1.14% | 5,937,181 -84,537 | -1% | -$4.7M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $295M | 1.02% | 3,299,995 -37,410 | -1% | -$3.35M |
|
|
32
SBA Communications
SBAC
$22B
| $295M | 1.02% | 2,944,836 +2,886,358 | +4,936% | +$289M |
|
33
Mastercard
MA
$538B
| $290M | 1% | 3,067,983 +1,014 | +0% | +$95.8K |
|
|
N
34
DELISTED
Netsuite Inc
N
| $284M | 0.98% | 4,140,938 +1,012,546 | +32% | +$69.4M |
|
35
Microsoft
MSFT
$3.77T
| $261M | 0.9% | 4,723,726 +86,840 | +2% | +$4.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242M | 0.84% | 1,708,958 +104,786 | +7% | +$14.9M |
|
37
Exxon Mobil
XOM
$487B
| $238M | 0.82% | 2,845,853 +79,724 | +3% | +$6.66M |
|
38
Wells Fargo
WFC
$263B
| $225M | 0.78% | 4,656,357 +57,613 | +1% | +$2.79M |
|
|
NATI
39
DELISTED
National Instruments Corp
NATI
| $223M | 0.77% | 7,421,611 -83,259 | -1% | -$2.51M |
|
40
Canadian National Railway
CNI
$60.4B
| $177M | 0.61% | 2,836,956 +6,286 | +0.2% | +$393K |
|
41
Lowe's Companies
LOW
$145B
| $175M | 0.61% | 2,313,675 +203,779 | +10% | +$15.4M |
|
42
Booking.com
BKNG
$181B
| $169M | 0.59% | 131,492 +7,264 | +6% | +$9.36M |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $167M | 0.58% | 3,120,178 -116,495 | -4% | -$6.23M |
|
44
JPMorgan Chase
JPM
$829B
| $167M | 0.58% | 2,818,788 -101,269 | -3% | -$6M |
|
45
Edwards Lifesciences
EW
$47.8B
| $154M | 0.53% | 1,745,602 -8,622 | -0.5% | -$761K |
|
46
Walt Disney
DIS
$213B
| $151M | 0.52% | 1,518,534 -24,506 | -2% | -$2.43M |
|
|
47
CarMax
KMX
$9.21B
| $148M | 0.51% | 2,895,332 +1,162,410 | +67% | +$59.4M |
|
48
Accenture
ACN
$162B
| $143M | 0.49% | 1,235,368 -265,856 | -18% | -$30.7M |
|
49
GE Aerospace
GE
$292B
| $139M | 0.48% | 4,369,571 +21,751 | +0.5% | +$691K |
|
50
Johnson & Johnson
JNJ
$427B
| $135M | 0.47% | 1,250,376 +98,273 | +9% | +$10.6M |
|