Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-14.02%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.8B
AUM Growth
+$29.8B
(-15%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,401
New
73
Increased
470
Reduced
553
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
TJX Companies
TJX
|
$199M |
| 3 |
Amazon
AMZN
|
$67.5M |
| 4 |
DuPont de Nemours
DD
|
$65M |
| 5 |
Chegg
CHGG
|
$47.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$369M |
| 2 |
A.O. Smith
AOS
|
$184M |
| 3 |
Bankunited
BKU
|
$55.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$54M |
| 5 |
Adobe
ADBE
|
$49.4M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$43B
| $334M | 1.12% |
4,230,653
+564,592
| +15% | +$44.6M |
|
27
Amphenol
APH
$133B
| $333M | 1.12% |
4,106,712
-92,717
| -2% | -$7.51M |
|
28
Apple
AAPL
$3.41T
| $320M | 1.07% |
2,027,200
+98,470
| +5% | +$15.5M |
|
29
Cintas
CTAS
$84.6B
| $318M | 1.07% |
1,894,686
+228,596
| +14% | +$38.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286M | 0.96% |
1,398,481
-89,765
| -6% | -$18.3M |
|
31
JPMorgan Chase
JPM
$829B
| $266M | 0.89% |
2,721,426
+107,267
| +4% | +$10.5M |
|
32
Alibaba
BABA
$330B
| $255M | 0.86% |
1,862,019
-308,114
| -14% | -$42.2M |
|
33
UnitedHealth
UNH
$280B
| $252M | 0.85% |
1,013,218
-16,502
| -2% | -$4.11M |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $251M | 0.84% |
996,155
+161,672
| +19% | +$40.7M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $227M | 0.76% |
216,980
+8,556
| +4% | +$8.94M |
|
36
BWX Technologies
BWXT
$14.8B
| $222M | 0.75% |
5,811,393
+734,736
| +14% | +$28.1M |
|
37
NXP Semiconductors
NXPI
$59.2B
| $216M | 0.73% |
2,946,237
+488,226
| +20% | +$35.8M |
|
38
Lowe's Companies
LOW
$145B
| $205M | 0.69% |
2,222,741
+112,848
| +5% | +$10.4M |
|
|
39
DuPont de Nemours
DD
$32.2B
| $200M | 0.67% |
3,742,629
+1,214,501
| +48% | +$65M |
|
40
Charles Schwab
SCHW
$174B
| $181M | 0.61% |
4,354,436
-80,719
| -2% | -$3.35M |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $180M | 0.6% |
1,372,242
-2,818,503
| -67% | -$369M |
|
42
Wells Fargo
WFC
$263B
| $179M | 0.6% |
3,889,727
-291,162
| -7% | -$13.4M |
|
43
Johnson & Johnson
JNJ
$427B
| $173M | 0.58% |
1,342,554
-30,921
| -2% | -$3.99M |
|
44
Exxon Mobil
XOM
$487B
| $173M | 0.58% |
2,540,713
+8,832
| +0.3% | +$602K |
|
45
Corpay
CPAY
$23B
| $166M | 0.56% |
896,492
-26,074
| -3% | -$4.84M |
|
46
CarMax
KMX
$9.21B
| $160M | 0.54% |
2,551,474
+26,977
| +1% | +$1.69M |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $157M | 0.53% |
628,638
+16,587
| +3% | +$4.15M |
|
48
Merck
MRK
$214B
| $155M | 0.52% |
2,026,264
-10,344
| -0.5% | -$790K |
|
49
Waste Connections
WCN
$47.5B
| $152M | 0.51% |
2,051,940
-59,653
| -3% | -$4.43M |
|
50
Bright Horizons
BFAM
$6.71B
| $143M | 0.48% |
1,281,603
+12,213
| +1% | +$1.36M |
|