Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+5.68%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.2B
AUM Growth
+$30.2B
(-7.8%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,283
New
70
Increased
439
Reduced
536
Closed
100
Top Buys
| 1 |
Charter Communications
CHTR
|
$186M |
| 2 |
DuPont de Nemours
DD
|
$134M |
| 3 |
BWX Technologies
BWXT
|
$118M |
| 4 |
DexCom
DXCM
|
$74.1M |
| 5 |
Nomad Foods
NOMD
|
$60.4M |
Top Sells
| 1 |
Mastercard
MA
|
$271M |
| 2 |
Visa
V
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 5 |
NXP Semiconductors
NXPI
|
$132M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $332M | 1.1% |
340,598
-128,478
| -27% | -$125M |
|
27
Costco
COST
$416B
| $330M | 1.09% |
2,007,929
-623,064
| -24% | -$102M |
|
28
Corpay
CPAY
$23B
| $317M | 1.05% |
2,049,061
-15,498
| -0.8% | -$2.4M |
|
29
A.O. Smith
AOS
$9.99B
| $307M | 1.02% |
5,159,081
-257,549
| -5% | -$15.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303M | 1% |
1,652,923
-584,204
| -26% | -$107M |
|
|
31
NXP Semiconductors
NXPI
$59.2B
| $288M | 0.96% |
2,550,296
-1,170,229
| -31% | -$132M |
|
32
Starbucks
SBUX
$102B
| $278M | 0.92% |
5,170,778
-271,624
| -5% | -$14.6M |
|
33
JPMorgan Chase
JPM
$824B
| $263M | 0.87% |
2,753,729
-626,550
| -19% | -$59.8M |
|
34
Wells Fargo
WFC
$263B
| $262M | 0.87% |
4,751,764
-1,748,261
| -27% | -$96.4M |
|
35
TripAdvisor
TRIP
$2.02B
| $255M | 0.84% |
6,284,998
+135,568
| +2% | +$5.49M |
|
36
Alibaba
BABA
$330B
| $245M | 0.81% |
1,421,198
+114,549
| +9% | +$19.8M |
|
37
Wabtec
WAB
$33.1B
| $245M | 0.81% |
3,239,424
-405,895
| -11% | -$30.7M |
|
38
Exxon Mobil
XOM
$489B
| $221M | 0.73% |
2,696,867
-790,767
| -23% | -$64.8M |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $216M | 0.72% |
853,709
-2,793
| -0.3% | -$706K |
|
|
40
Charter Communications
CHTR
$36.3B
| $215M | 0.71% |
592,689
+510,735
| +623% | +$186M |
|
41
Charles Schwab
SCHW
$174B
| $212M | 0.7% |
4,840,836
-2,216,473
| -31% | -$96.9M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $206M | 0.68% |
1,678,029
-658,993
| -28% | -$80.9M |
|
|
43
DexCom
DXCM
$29.1B
| $204M | 0.68% |
4,165,522
+1,515,134
| +57% | +$74.1M |
|
44
CarMax
KMX
$9.21B
| $183M | 0.61% |
2,407,926
-1,289,959
| -35% | -$97.8M |
|
45
Lowe's Companies
LOW
$145B
| $182M | 0.61% |
2,282,924
-994,516
| -30% | -$79.5M |
|
46
Johnson & Johnson
JNJ
$429B
| $180M | 0.6% |
1,388,260
-123,053
| -8% | -$16M |
|
47
Ameriprise Financial
AMP
$48.5B
| $178M | 0.59% |
1,198,868
-47,636
| -4% | -$7.07M |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $167M | 0.56% |
666,467
+2,384
| +0.4% | +$599K |
|
|
49
DuPont de Nemours
DD
$32.2B
| $160M | 0.53% |
2,315,534
+1,936,666
| +511% | +$134M |
|
50
Accenture
ACN
$160B
| $151M | 0.5% |
1,114,974
-672,715
| -38% | -$90.9M |
|