Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.3B
AUM Growth
+$29.3B
(+4.7%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,225
New
100
Increased
431
Reduced
497
Closed
70
Top Buys
| 1 |
SBA Communications
SBAC
|
$395M |
| 2 |
Thermo Fisher Scientific
TMO
|
$297M |
| 3 |
TJX Companies
TJX
|
$266M |
| 4 |
Acuity Brands
AYI
|
$252M |
| 5 |
Edwards Lifesciences
EW
|
$228M |
Top Sells
| 1 |
DaVita
DVA
|
$305M |
| 2 |
Starbucks
SBUX
|
$291M |
| 3 |
DexCom
DXCM
|
$175M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$129M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $319M | 1.09% |
4,095,037
-233,398
| -5% | -$18.2M |
|
27
Akamai
AKAM
$11.3B
| $316M | 1.08% |
5,294,163
+108,412
| +2% | +$6.47M |
|
|
28
Starbucks
SBUX
$102B
| $315M | 1.07% |
5,397,076
-4,989,227
| -48% | -$291M |
|
29
Genpact
G
$7.9B
| $314M | 1.07% |
12,699,755
-772,065
| -6% | -$19.1M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304M | 1.04% |
2,508,724
-727,210
| -22% | -$88.2M |
|
31
TripAdvisor
TRIP
$2.02B
| $300M | 1.02% |
6,946,001
+331,776
| +5% | +$14.3M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $289M | 0.99% |
1,733,249
-41,607
| -2% | -$6.94M |
|
33
Cognizant
CTSH
$35.3B
| $279M | 0.95% |
4,683,152
-1,889,847
| -29% | -$112M |
|
34
Wells Fargo
WFC
$263B
| $273M | 0.93% |
4,913,591
-22,103
| -0.4% | -$1.23M |
|
|
35
Acuity Brands
AYI
$10B
| $271M | 0.93% |
1,330,625
+1,237,476
| +1,328% | +$252M |
|
36
A.O. Smith
AOS
$9.99B
| $270M | 0.92% |
5,282,831
+1,629,238
| +45% | +$83.4M |
|
|
MJN
37
DELISTED
Mead Johnson Nutrition Company
MJN
| $264M | 0.9% |
2,961,276
-1,906,655
| -39% | -$170M |
|
38
JPMorgan Chase
JPM
$829B
| $249M | 0.85% |
2,837,613
+83,063
| +3% | +$7.3M |
|
|
39
DexCom
DXCM
$29.5B
| $232M | 0.79% |
2,735,892
-2,061,514
| -43% | -$175M |
|
40
Exxon Mobil
XOM
$487B
| $231M | 0.79% |
2,821,942
-26,089
| -0.9% | -$2.14M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $216M | 0.74% |
2,024,750
-566,411
| -22% | -$60.5M |
|
42
Booking.com
BKNG
$181B
| $213M | 0.73% |
119,598
-14,715
| -11% | -$26.2M |
|
43
Charles Schwab
SCHW
$174B
| $210M | 0.71% |
5,134,718
-159,109
| -3% | -$6.49M |
|
44
Lowe's Companies
LOW
$145B
| $200M | 0.68% |
2,437,243
-81,286
| -3% | -$6.68M |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $184M | 0.63% |
774,035
+63,262
| +9% | +$15M |
|
46
CarMax
KMX
$9.21B
| $170M | 0.58% |
2,875,674
-526,352
| -15% | -$31.2M |
|
47
Johnson & Johnson
JNJ
$427B
| $170M | 0.58% |
1,361,284
-19,911
| -1% | -$2.48M |
|
48
Walt Disney
DIS
$213B
| $169M | 0.58% |
1,494,769
-102,367
| -6% | -$11.6M |
|
49
Ameriprise Financial
AMP
$48.5B
| $165M | 0.56% |
1,275,990
-30,701
| -2% | -$3.98M |
|
50
Kinder Morgan
KMI
$60B
| $161M | 0.55% |
7,386,143
-398,478
| -5% | -$8.66M |
|