Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
485
Reduced
322
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
$364M |
| 2 |
Under Armour Class C
UA
|
$234M |
| 3 |
PayPal
PYPL
|
$116M |
| 4 |
AET
Aetna Inc
AET
|
$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$392M |
| 2 |
Charles Schwab
SCHW
|
$267M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
NATI
National Instruments Corp
NATI
|
$104M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $335M | 1.18% | 4,776,801 +105,851 | +2% | +$7.43M |
|
27
Corpay
CPAY
$23B
| $333M | 1.17% | 2,326,296 -140,451 | -6% | -$20.1M |
|
28
Fastenal
FAST
$57B
| $319M | 1.12% | 7,186,037 -367,104 | -5% | -$16.3M |
|
|
29
Charles Schwab
SCHW
$174B
| $290M | 1.02% | 11,472,711 -10,537,203 | -48% | -$267M |
|
|
N
30
DELISTED
Netsuite Inc
N
| $290M | 1.02% | 3,982,758 -158,180 | -4% | -$11.5M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $283M | 1% | 3,122,332 -177,663 | -5% | -$16.1M |
|
32
Exxon Mobil
XOM
$487B
| $266M | 0.94% | 2,839,351 -6,502 | -0.2% | -$609K |
|
33
Mastercard
MA
$538B
| $260M | 0.91% | 2,948,332 -119,651 | -4% | -$10.5M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 0.87% | 1,704,411 -4,547 | -0.3% | -$658K |
|
|
35
Apple
AAPL
$3.45T
| $239M | 0.84% | 2,497,869 -2,662,762 | -52% | -$255M |
|
36
Microsoft
MSFT
$3.77T
| $235M | 0.82% | 4,586,501 -137,225 | -3% | -$7.02M |
|
|
37
Under Armour Class C
UA
$2.11B
| $234M | 0.82% | +6,416,961 | New | +$234M |
|
38
Wells Fargo
WFC
$263B
| $231M | 0.81% | 4,879,607 +223,250 | +5% | +$10.6M |
|
|
39
PayPal
PYPL
$67.1B
| $190M | 0.67% | 5,202,891 +3,181,496 | +157% | +$116M |
|
40
Lowe's Companies
LOW
$145B
| $184M | 0.65% | 2,324,493 +10,818 | +0.5% | +$856K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $175M | 0.61% | 3,484,146 +363,968 | +12% | +$18.3M |
|
42
JPMorgan Chase
JPM
$829B
| $173M | 0.61% | 2,790,439 -28,349 | -1% | -$1.76M |
|
43
CarMax
KMX
$9.21B
| $170M | 0.6% | 3,471,846 +576,514 | +20% | +$28.3M |
|
44
Booking.com
BKNG
$181B
| $170M | 0.6% | 136,225 +4,733 | +4% | +$5.91M |
|
45
Under Armour
UAA
$2.14B
| $166M | 0.58% | 4,143,150 -232,380 | -5% | -$9.33M |
|
46
Edwards Lifesciences
EW
$47.8B
| $164M | 0.58% | 1,647,337 -98,265 | -6% | -$9.8M |
|
47
Canadian National Railway
CNI
$60.4B
| $163M | 0.57% | 2,767,751 -69,205 | -2% | -$4.09M |
|
48
Johnson & Johnson
JNJ
$427B
| $160M | 0.56% | 1,315,762 +65,386 | +5% | +$7.93M |
|
49
Walt Disney
DIS
$213B
| $145M | 0.51% | 1,486,873 -31,661 | -2% | -$3.1M |
|
50
Kinder Morgan
KMI
$60B
| $141M | 0.5% | 7,543,146 +945,690 | +14% | +$17.7M |
|