Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+18.17%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.3B
AUM Growth
+$5.49B
(+18%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,381
New
136
Increased
536
Reduced
495
Closed
67
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$262M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Alibaba
BABA
|
$91.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$57.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88M |
| 2 |
Costco
COST
|
$87.3M |
| 3 |
Intuitive Surgical
ISRG
|
$66.2M |
| 4 |
Salesforce
CRM
|
$61.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$57.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $377M | 1.07% |
15,951,476
-475,372
| -3% | -$11.2M |
|
27
Cintas
CTAS
$82.4B
| $375M | 1.06% |
7,419,800
-158,944
| -2% | -$8.03M |
|
28
Apple
AAPL
$3.56T
| $369M | 1.05% |
7,766,464
-342,336
| -4% | -$16.3M |
|
|
29
Costco
COST
$427B
| $343M | 0.97% |
1,415,265
-360,459
| -20% | -$87.3M |
|
30
DexCom
DXCM
$31.6B
| $323M | 0.92% |
10,841,700
-882,708
| -8% | -$26.3M |
|
31
BWX Technologies
BWXT
$15B
| $298M | 0.85% |
6,009,546
+198,153
| +3% | +$9.82M |
|
|
32
Brown-Forman Class B
BF.B
$13.7B
| $287M | 0.81% |
5,430,704
+4,958,892
| +1,051% | +$262M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285M | 0.81% |
1,420,595
+22,114
| +2% | +$4.44M |
|
34
iShares Core S&P 500 ETF
IVV
$664B
| $280M | 0.79% |
982,450
-13,705
| -1% | -$3.9M |
|
35
JPMorgan Chase
JPM
$809B
| $278M | 0.79% |
2,742,192
+20,766
| +0.8% | +$2.1M |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $264M | 0.75% |
4,480,180
+140,580
| +3% | +$8.27M |
|
37
UnitedHealth
UNH
$286B
| $255M | 0.72% |
1,032,263
+19,045
| +2% | +$4.71M |
|
38
NXP Semiconductors
NXPI
$57.2B
| $254M | 0.72% |
2,878,568
-67,669
| -2% | -$5.98M |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $246M | 0.7% |
871,496
+242,858
| +39% | +$68.6M |
|
40
Lowe's Companies
LOW
$151B
| $240M | 0.68% |
2,195,494
-27,247
| -1% | -$2.98M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $222M | 0.63% |
1,329,034
-43,208
| -3% | -$7.2M |
|
42
DuPont de Nemours
DD
$32.6B
| $202M | 0.57% |
1,882,033
+26,937
| +1% | +$2.9M |
|
43
Exxon Mobil
XOM
$466B
| $202M | 0.57% |
2,499,963
-40,750
| -2% | -$3.29M |
|
44
Corpay
CPAY
$22.4B
| $192M | 0.54% |
778,372
-118,120
| -13% | -$29.1M |
|
45
Wells Fargo
WFC
$253B
| $189M | 0.54% |
3,921,420
+31,693
| +0.8% | +$1.53M |
|
46
Johnson & Johnson
JNJ
$430B
| $186M | 0.53% |
1,332,033
-10,521
| -0.8% | -$1.47M |
|
47
Waste Connections
WCN
$46.1B
| $185M | 0.52% |
2,086,093
+34,153
| +2% | +$3.03M |
|
48
Charles Schwab
SCHW
$167B
| $183M | 0.52% |
4,284,944
-69,492
| -2% | -$2.97M |
|
49
CarMax
KMX
$9.11B
| $176M | 0.5% |
2,527,347
-24,127
| -0.9% | -$1.68M |
|
50
Bright Horizons
BFAM
$6.64B
| $174M | 0.49% |
1,366,836
+85,233
| +7% | +$10.8M |
|