Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
485
Reduced
481
Closed
68
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$316M |
| 2 |
Electronic Arts
EA
|
$219M |
| 3 |
UnitedHealth
UNH
|
$102M |
| 4 |
BWX Technologies
BWXT
|
$85.3M |
| 5 |
Bankunited
BKU
|
$79.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $374M | 1.19% |
1,945,842
-103,219
| -5% | -$19.9M |
|
27
Apple
AAPL
$3.41T
| $359M | 1.14% |
2,124,318
-31,859
| -1% | -$5.39M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $321M | 1.02% |
1,621,631
-31,292
| -2% | -$6.2M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $318M | 1.01% |
302,107
-38,491
| -11% | -$40.5M |
|
30
Starbucks
SBUX
$102B
| $316M | 1% |
5,503,202
+332,424
| +6% | +$19.1M |
|
31
A.O. Smith
AOS
$9.99B
| $304M | 0.96% |
4,967,160
-191,921
| -4% | -$11.8M |
|
32
JPMorgan Chase
JPM
$829B
| $288M | 0.91% |
2,692,317
-61,412
| -2% | -$6.57M |
|
33
Alibaba
BABA
$330B
| $283M | 0.9% |
1,642,894
+221,696
| +16% | +$38.2M |
|
34
Wells Fargo
WFC
$263B
| $282M | 0.89% |
4,649,686
-102,078
| -2% | -$6.19M |
|
35
Charter Communications
CHTR
$36.3B
| $259M | 0.82% |
770,692
+178,003
| +30% | +$59.8M |
|
|
36
UnitedHealth
UNH
$280B
| $258M | 0.82% |
1,168,534
+463,714
| +66% | +$102M |
|
37
Charles Schwab
SCHW
$174B
| $242M | 0.77% |
4,706,012
-134,824
| -3% | -$6.93M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $235M | 0.74% |
1,594,187
-83,842
| -5% | -$12.4M |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $228M | 0.72% |
847,723
-5,986
| -0.7% | -$1.61M |
|
40
Wabtec
WAB
$33.1B
| $227M | 0.72% |
2,787,373
-452,051
| -14% | -$36.8M |
|
41
Exxon Mobil
XOM
$489B
| $224M | 0.71% |
2,674,403
-22,464
| -0.8% | -$1.88M |
|
|
42
Electronic Arts
EA
$43B
| $220M | 0.7% |
2,096,933
+2,088,820
| +25,747% | +$219M |
|
|
43
BWX Technologies
BWXT
$14.8B
| $216M | 0.68% |
3,573,654
+1,410,915
| +65% | +$85.3M |
|
44
DexCom
DXCM
$29.5B
| $214M | 0.68% |
3,723,435
-442,087
| -11% | -$25.4M |
|
|
45
NXP Semiconductors
NXPI
$59.2B
| $213M | 0.67% |
1,815,713
-734,583
| -29% | -$86M |
|
46
Lowe's Companies
LOW
$145B
| $206M | 0.65% |
2,215,426
-67,498
| -3% | -$6.27M |
|
47
Ameriprise Financial
AMP
$48.5B
| $200M | 0.63% |
1,179,552
-19,316
| -2% | -$3.27M |
|
48
Johnson & Johnson
JNJ
$427B
| $192M | 0.61% |
1,374,096
-14,164
| -1% | -$1.98M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $181M | 0.57% |
679,852
+13,385
| +2% | +$3.57M |
|
50
Bank of America
BAC
$373B
| $168M | 0.53% |
5,707,146
-68,291
| -1% | -$2.02M |
|