Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $307M | 1.09% | 6,614,225 +61,779 | +0.9% | +$2.86M |
|
27
Mastercard
MA
$538B
| $306M | 1.09% | 2,966,359 +4,436 | +0.1% | +$458K |
|
28
Corpay
CPAY
$23B
| $302M | 1.08% | 2,135,396 -158,027 | -7% | -$22.4M |
|
29
DaVita
DVA
$9.85B
| $298M | 1.06% | 4,637,638 -350,600 | -7% | -$22.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289M | 1.03% | 1,774,856 +50,070 | +3% | +$8.16M |
|
|
31
DexCom
DXCM
$29.5B
| $286M | 1.02% | 4,797,406 +1,138,100 | +31% | +$67.9M |
|
32
Wells Fargo
WFC
$263B
| $272M | 0.97% | 4,935,694 -100,359 | -2% | -$5.53M |
|
33
Apple
AAPL
$3.45T
| $271M | 0.97% | 2,340,380 -74,363 | -3% | -$8.61M |
|
34
Exxon Mobil
XOM
$487B
| $257M | 0.92% | 2,848,031 +1,784 | +0.1% | +$161K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $240M | 0.86% | 2,591,161 -335,130 | -11% | -$31M |
|
36
JPMorgan Chase
JPM
$829B
| $238M | 0.85% | 2,754,550 +28,974 | +1% | +$2.5M |
|
37
CarMax
KMX
$9.21B
| $219M | 0.78% | 3,402,026 -41,062 | -1% | -$2.64M |
|
38
Charles Schwab
SCHW
$174B
| $209M | 0.75% | 5,293,827 -196,018 | -4% | -$7.74M |
|
39
Booking.com
BKNG
$181B
| $197M | 0.7% | 134,313 +4,436 | +3% | +$6.5M |
|
|
40
Edwards Lifesciences
EW
$47.8B
| $188M | 0.67% | 2,003,591 +377,526 | +23% | +$35.4M |
|
41
Lowe's Companies
LOW
$145B
| $179M | 0.64% | 2,518,529 +198,791 | +9% | +$14.1M |
|
42
Under Armour Class C
UA
$2.11B
| $175M | 0.63% | 6,966,492 +931,078 | +15% | +$23.4M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 0.62% | 781,636 +30,808 | +4% | +$6.89M |
|
|
44
A.O. Smith
AOS
$9.99B
| $173M | 0.62% | 3,653,593 +3,419,709 | +1,462% | +$162M |
|
45
Walt Disney
DIS
$213B
| $166M | 0.59% | 1,597,136 +85,349 | +6% | +$8.9M |
|
46
Kinder Morgan
KMI
$60B
| $161M | 0.58% | 7,784,621 +306,375 | +4% | +$6.35M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 0.57% | 710,773 +88,891 | +14% | +$20M |
|
48
Johnson & Johnson
JNJ
$427B
| $159M | 0.57% | 1,381,195 +40,755 | +3% | +$4.7M |
|
49
Qualcomm
QCOM
$173B
| $159M | 0.57% | 2,432,223 -65,789 | -3% | -$4.29M |
|
50
Accenture
ACN
$162B
| $146M | 0.52% | 1,247,666 +21,341 | +2% | +$2.5M |
|