Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
+$30.9B
(-2.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
329
Reduced
641
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$316M |
| 2 |
Cintas
CTAS
|
$247M |
| 3 |
Electronic Arts
EA
|
$119M |
| 4 |
Booking.com
BKNG
|
$106M |
| 5 |
Alibaba
BABA
|
$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$415M |
| 2 |
Starbucks
SBUX
|
$276M |
| 3 |
Wabtec
WAB
|
$219M |
| 4 |
NXP Semiconductors
NXPI
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Electronic Arts
EA
$42.9B
| $373M | 1.21% |
3,076,162
+979,229
| +47% | +$119M |
|
27
Apple
AAPL
$3.41T
| $334M | 1.08% |
1,988,868
-135,450
| -6% | -$22.7M |
|
28
Corpay
CPAY
$22.4B
| $328M | 1.06% |
1,620,146
-325,696
| -17% | -$66M |
|
|
29
Sherwin-Williams
SHW
$90B
| $322M | 1.04% |
821,966
+806,241
| +5,127% | +$316M |
|
30
A.O. Smith
AOS
$9.86B
| $308M | 0.99% |
4,833,136
-134,024
| -3% | -$8.53M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305M | 0.99% |
1,529,821
-91,810
| -6% | -$18.3M |
|
32
Charter Communications
CHTR
$36.1B
| $301M | 0.97% |
966,921
+196,229
| +25% | +$61.1M |
|
33
BWX Technologies
BWXT
$14.6B
| $293M | 0.95% |
4,614,365
+1,040,711
| +29% | +$66.1M |
|
34
JPMorgan Chase
JPM
$824B
| $285M | 0.92% |
2,591,135
-101,182
| -4% | -$11.1M |
|
35
DexCom
DXCM
$29.1B
| $266M | 0.86% |
3,585,740
-137,695
| -4% | -$10.2M |
|
|
36
Cintas
CTAS
$82.8B
| $247M | 0.8% |
+1,448,156
| New | +$247M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $239M | 0.77% |
1,526,071
-68,116
| -4% | -$10.7M |
|
38
Charles Schwab
SCHW
$174B
| $233M | 0.75% |
4,463,016
-242,996
| -5% | -$12.7M |
|
39
Wells Fargo
WFC
$262B
| $225M | 0.73% |
4,288,995
-360,691
| -8% | -$18.9M |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $224M | 0.72% |
842,913
-4,810
| -0.6% | -$1.28M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $210M | 0.68% |
202,607
-99,500
| -33% | -$103M |
|
42
UnitedHealth
UNH
$280B
| $189M | 0.61% |
882,557
-285,977
| -24% | -$61.2M |
|
43
Exxon Mobil
XOM
$489B
| $188M | 0.61% |
2,523,825
-150,578
| -6% | -$11.2M |
|
44
Lowe's Companies
LOW
$145B
| $184M | 0.6% |
2,099,529
-115,897
| -5% | -$10.2M |
|
45
Ameriprise Financial
AMP
$48.3B
| $166M | 0.54% |
1,122,382
-57,170
| -5% | -$8.46M |
|
46
Johnson & Johnson
JNJ
$429B
| $164M | 0.53% |
1,281,733
-92,363
| -7% | -$11.8M |
|
47
Bank of America
BAC
$373B
| $162M | 0.52% |
5,403,802
-303,344
| -5% | -$9.1M |
|
48
CarMax
KMX
$8.96B
| $161M | 0.52% |
2,599,724
+266,558
| +11% | +$16.5M |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $158M | 0.51% |
601,943
-77,909
| -11% | -$20.5M |
|
50
Accenture
ACN
$160B
| $155M | 0.5% |
1,012,110
-72,910
| -7% | -$11.2M |
|