Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$32.5B
(+5.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
557
Reduced
411
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$136M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Sherwin-Williams
SHW
|
$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$277M |
| 2 |
Estee Lauder
EL
|
$120M |
| 3 |
Qualcomm
QCOM
|
$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
$72.3M |
| 5 |
PayPal
PYPL
|
$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $386M | 1.19% |
2,080,664
-29,617
| -1% | -$5.49M |
|
27
Apple
AAPL
$3.41T
| $358M | 1.1% |
1,936,517
-52,351
| -3% | -$9.69M |
|
|
28
Estee Lauder
EL
$32.7B
| $337M | 1.04% |
2,361,344
-839,517
| -26% | -$120M |
|
29
DexCom
DXCM
$29.1B
| $302M | 0.93% |
3,180,381
-405,359
| -11% | -$38.5M |
|
30
Cintas
CTAS
$82.8B
| $296M | 0.91% |
1,599,614
+151,458
| +10% | +$28M |
|
31
Corpay
CPAY
$22.4B
| $286M | 0.88% |
1,356,765
-263,381
| -16% | -$55.5M |
|
32
BWX Technologies
BWXT
$14.6B
| $281M | 0.87% |
4,513,118
-101,247
| -2% | -$6.31M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279M | 0.86% |
1,494,922
-34,899
| -2% | -$6.51M |
|
34
A.O. Smith
AOS
$9.86B
| $274M | 0.84% |
4,632,378
-200,758
| -4% | -$11.9M |
|
35
JPMorgan Chase
JPM
$824B
| $270M | 0.83% |
2,592,849
+1,714
| +0.1% | +$179K |
|
36
UnitedHealth
UNH
$280B
| $242M | 0.74% |
985,381
+102,824
| +12% | +$25.2M |
|
37
Wells Fargo
WFC
$262B
| $234M | 0.72% |
4,211,932
-77,063
| -2% | -$4.27M |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $231M | 0.71% |
844,246
+1,333
| +0.2% | +$364K |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $229M | 0.7% |
202,776
+169
| +0.1% | +$191K |
|
40
Charles Schwab
SCHW
$174B
| $221M | 0.68% |
4,326,208
-136,808
| -3% | -$6.99M |
|
41
Exxon Mobil
XOM
$489B
| $210M | 0.65% |
2,539,354
+15,529
| +0.6% | +$1.28M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $205M | 0.63% |
1,179,374
-346,697
| -23% | -$60.4M |
|
43
Lowe's Companies
LOW
$145B
| $202M | 0.62% |
2,116,377
+16,848
| +0.8% | +$1.61M |
|
44
CarMax
KMX
$8.96B
| $184M | 0.57% |
2,527,946
-71,778
| -3% | -$5.23M |
|
45
Johnson & Johnson
JNJ
$429B
| $167M | 0.51% |
1,376,509
+94,776
| +7% | +$11.5M |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $167M | 0.51% |
615,442
+13,499
| +2% | +$3.66M |
|
47
Accenture
ACN
$160B
| $164M | 0.51% |
1,004,228
-7,882
| -0.8% | -$1.29M |
|
48
DuPont de Nemours
DD
$31.7B
| $163M | 0.5% |
2,479,594
+172,433
| +7% | +$11.4M |
|
49
Ameriprise Financial
AMP
$48.3B
| $161M | 0.49% |
1,149,432
+27,050
| +2% | +$3.78M |
|
50
Waste Connections
WCN
$47B
| $156M | 0.48% |
2,067,697
+33,296
| +2% | +$2.51M |
|