Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
+$35B
(-0.87%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
$62.6M |
| 2 |
Dow Inc
DOW
|
$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Analog Devices
ADI
|
$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
DuPont de Nemours
DD
|
$194M |
| 3 |
Danaher
DHR
|
$74.3M |
| 4 |
Adobe
ADBE
|
$67.5M |
| 5 |
PayPal
PYPL
|
$50.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $401M | 1.15% | 2,678,965 -31,460 | -1% | -$4.71M |
|
27
Alibaba
BABA
$322B
| $391M | 1.12% | 2,304,597 -57,241 | -2% | -$9.7M |
|
28
Amphenol
APH
$133B
| $377M | 1.08% | 3,925,755 -62,114 | -2% | -$5.96M |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $337M | 0.96% | 6,078,681 +647,977 | +12% | +$35.9M |
|
30
Apple
AAPL
$3.45T
| $336M | 0.96% | 1,699,933 -241,683 | -12% | -$47.8M |
|
31
Costco
COST
$418B
| $329M | 0.94% | 1,244,965 -170,300 | -12% | -$45M |
|
32
BWX Technologies
BWXT
$14.8B
| $308M | 0.88% | 5,921,035 -88,511 | -1% | -$4.61M |
|
33
JPMorgan Chase
JPM
$829B
| $287M | 0.82% | 2,570,945 -171,247 | -6% | -$19.1M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $281M | 0.8% | 953,811 -28,639 | -3% | -$8.44M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $277M | 0.79% | 2,839,332 -39,236 | -1% | -$3.83M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277M | 0.79% | 1,299,318 -121,277 | -9% | -$25.9M |
|
37
UnitedHealth
UNH
$281B
| $262M | 0.75% | 1,072,190 +39,927 | +4% | +$9.74M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 0.69% | 221,864 -2,145 | -1% | -$2.32M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $235M | 0.67% | 1,216,915 -112,119 | -8% | -$21.6M |
|
40
Corpay
CPAY
$23B
| $215M | 0.62% | 766,781 -11,591 | -1% | -$3.26M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $214M | 0.61% | 728,914 -142,582 | -16% | -$41.8M |
|
42
Bright Horizons
BFAM
$6.71B
| $206M | 0.59% | 1,362,889 -3,947 | -0.3% | -$595K |
|
43
CarMax
KMX
$9.21B
| $202M | 0.58% | 2,323,693 -203,654 | -8% | -$17.7M |
|
44
Lowe's Companies
LOW
$145B
| $199M | 0.57% | 1,975,849 -219,645 | -10% | -$22.2M |
|
45
Waste Connections
WCN
$47.5B
| $193M | 0.55% | 2,017,320 -68,773 | -3% | -$6.57M |
|
46
Exxon Mobil
XOM
$487B
| $187M | 0.53% | 2,434,949 -65,014 | -3% | -$4.98M |
|
47
American Tower
AMT
$95.5B
| $173M | 0.49% | 843,955 +19,814 | +2% | +$4.05M |
|
48
Bank of America
BAC
$376B
| $171M | 0.49% | 5,908,112 +464,276 | +9% | +$13.5M |
|
49
Accenture
ACN
$162B
| $168M | 0.48% | 907,102 -52,694 | -5% | -$9.74M |
|
50
Charles Schwab
SCHW
$174B
| $162M | 0.46% | 4,019,846 -265,098 | -6% | -$10.7M |
|