Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.1B
AUM Growth
+$35.1B
(+8.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,403
New
123
Increased
521
Reduced
500
Closed
75
Top Buys
| 1 |
Autodesk
ADSK
|
$239M |
| 2 |
NXP Semiconductors
NXPI
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Electronic Arts
EA
|
$89.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$63.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$207M |
| 2 |
Corpay
CPAY
|
$98.9M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$91.4M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$85.8M |
| 5 |
Adobe
ADBE
|
$84.5M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genpact
G
$7.82B
| $405M | 1.15% |
13,216,785
-536,589
| -4% | -$16.4M |
|
|
27
Autodesk
ADSK
$68.3B
| $405M | 1.15% |
2,591,367
+1,532,949
| +145% | +$239M |
|
28
Amphenol
APH
$133B
| $395M | 1.12% |
4,199,429
-437,251
| -9% | -$41.1M |
|
29
Alibaba
BABA
$330B
| $358M | 1.02% |
2,170,133
+89,469
| +4% | +$14.7M |
|
30
Estee Lauder
EL
$32.7B
| $342M | 0.97% |
2,351,795
-9,549
| -0.4% | -$1.39M |
|
31
Cintas
CTAS
$82.8B
| $330M | 0.94% |
1,666,090
+66,476
| +4% | +$13.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319M | 0.91% |
1,488,246
-6,676
| -0.4% | -$1.43M |
|
33
BWX Technologies
BWXT
$14.6B
| $317M | 0.9% |
5,076,657
+563,539
| +12% | +$35.2M |
|
34
JPMorgan Chase
JPM
$824B
| $295M | 0.84% |
2,614,159
+21,310
| +0.8% | +$2.4M |
|
35
A.O. Smith
AOS
$9.86B
| $276M | 0.79% |
5,170,181
+537,803
| +12% | +$28.7M |
|
36
UnitedHealth
UNH
$280B
| $274M | 0.78% |
1,029,720
+44,339
| +4% | +$11.8M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $252M | 0.72% |
208,424
+5,648
| +3% | +$6.82M |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $244M | 0.7% |
834,483
-9,763
| -1% | -$2.86M |
|
39
Lowe's Companies
LOW
$145B
| $242M | 0.69% |
2,109,893
-6,484
| -0.3% | -$744K |
|
40
Wells Fargo
WFC
$262B
| $220M | 0.63% |
4,180,889
-31,043
| -0.7% | -$1.63M |
|
41
Charles Schwab
SCHW
$174B
| $218M | 0.62% |
4,435,155
+108,947
| +3% | +$5.35M |
|
42
Exxon Mobil
XOM
$489B
| $215M | 0.61% |
2,531,881
-7,473
| -0.3% | -$635K |
|
|
43
Corpay
CPAY
$22.4B
| $210M | 0.6% |
922,566
-434,199
| -32% | -$98.9M |
|
|
44
NXP Semiconductors
NXPI
$58.7B
| $210M | 0.6% |
2,458,011
+2,433,939
| +10,111% | +$208M |
|
45
Johnson & Johnson
JNJ
$429B
| $190M | 0.54% |
1,373,475
-3,034
| -0.2% | -$419K |
|
46
CarMax
KMX
$8.96B
| $189M | 0.54% |
2,524,497
-3,449
| -0.1% | -$258K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $178M | 0.51% |
612,051
-3,391
| -0.6% | -$986K |
|
48
Waste Connections
WCN
$47B
| $168M | 0.48% |
2,111,593
+43,896
| +2% | +$3.5M |
|
49
Ameriprise Financial
AMP
$48.3B
| $168M | 0.48% |
1,139,530
-9,902
| -0.9% | -$1.46M |
|
50
Accenture
ACN
$160B
| $165M | 0.47% |
967,043
-37,185
| -4% | -$6.33M |
|