Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+5.8%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.7B
AUM Growth
+$32.7B
(+12%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
573
Reduced
389
Closed
54
Top Buys
| 1 |
Zoetis
ZTS
|
$461M |
| 2 |
Intuit
INTU
|
$341M |
| 3 |
Mastercard
MA
|
$208M |
| 4 |
Booking.com
BKNG
|
$190M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$303M |
| 2 |
Acuity Brands
AYI
|
$268M |
| 3 |
Cognizant
CTSH
|
$264M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$264M |
| 5 |
Akamai
AKAM
|
$263M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $392M | 1.2% |
4,084,209
-362,590
| -8% | -$34.8M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $379M | 1.16% |
2,237,127
+503,878
| +29% | +$85.3M |
|
|
28
Intuit
INTU
$186B
| $369M | 1.13% |
2,775,647
+2,564,515
| +1,215% | +$341M |
|
29
Wells Fargo
WFC
$263B
| $360M | 1.1% |
6,500,025
+1,586,434
| +32% | +$87.9M |
|
30
Genpact
G
$7.9B
| $344M | 1.05% |
12,351,102
-348,653
| -3% | -$9.7M |
|
31
Wabtec
WAB
$33.1B
| $334M | 1.02% |
3,645,319
-449,718
| -11% | -$41.1M |
|
32
Starbucks
SBUX
$102B
| $317M | 0.97% |
5,442,402
+45,326
| +0.8% | +$2.64M |
|
33
JPMorgan Chase
JPM
$824B
| $309M | 0.94% |
3,380,279
+542,666
| +19% | +$49.6M |
|
34
A.O. Smith
AOS
$9.99B
| $305M | 0.93% |
5,416,630
+133,799
| +3% | +$7.54M |
|
35
Charles Schwab
SCHW
$174B
| $303M | 0.93% |
7,057,309
+1,922,591
| +37% | +$82.6M |
|
36
Corpay
CPAY
$23B
| $298M | 0.91% |
2,064,559
-74,774
| -3% | -$10.8M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $284M | 0.87% |
2,337,022
+312,272
| +15% | +$38M |
|
38
Exxon Mobil
XOM
$489B
| $282M | 0.86% |
3,487,634
+665,692
| +24% | +$53.7M |
|
39
Lowe's Companies
LOW
$145B
| $254M | 0.78% |
3,277,440
+840,197
| +34% | +$65.1M |
|
40
Walt Disney
DIS
$213B
| $254M | 0.78% |
2,388,690
+893,921
| +60% | +$95M |
|
41
TripAdvisor
TRIP
$2.02B
| $235M | 0.72% |
6,149,430
-796,571
| -11% | -$30.4M |
|
42
CarMax
KMX
$9.21B
| $233M | 0.71% |
3,697,885
+822,211
| +29% | +$51.8M |
|
43
Accenture
ACN
$160B
| $221M | 0.68% |
1,787,689
+591,726
| +49% | +$73.2M |
|
44
Canadian National Railway
CNI
$60.4B
| $219M | 0.67% |
2,697,200
+1,087,034
| +68% | +$88.1M |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $208M | 0.64% |
856,502
+82,467
| +11% | +$20.1M |
|
46
Johnson & Johnson
JNJ
$429B
| $200M | 0.61% |
1,511,313
+150,029
| +11% | +$19.8M |
|
47
DexCom
DXCM
$29.1B
| $194M | 0.59% |
2,650,388
-85,504
| -3% | -$6.25M |
|
|
48
Alibaba
BABA
$330B
| $184M | 0.56% |
1,306,649
+1,258,518
| +2,615% | +$177M |
|
49
Elevance Health
ELV
$71.8B
| $182M | 0.56% |
966,357
+482,868
| +100% | +$90.8M |
|
50
Kinder Morgan
KMI
$59.4B
| $175M | 0.54% |
9,151,974
+1,765,831
| +24% | +$33.8M |
|