Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$35.6B
(+2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
374
Reduced
431
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $384M | 1.08% | 6,119,065 +40,384 | +0.7% | +$2.54M |
|
27
Amphenol
APH
$133B
| $380M | 1.07% | 3,941,937 +16,182 | +0.4% | +$1.56M |
|
28
Alibaba
BABA
$322B
| $378M | 1.06% | 2,261,316 -43,281 | -2% | -$7.24M |
|
29
DexCom
DXCM
$29.5B
| $375M | 1.05% | 2,515,694 -163,271 | -6% | -$24.4M |
|
30
Apple
AAPL
$3.45T
| $373M | 1.05% | 1,667,307 -32,626 | -2% | -$7.31M |
|
31
Costco
COST
$418B
| $360M | 1.01% | 1,248,061 +3,096 | +0.2% | +$892K |
|
|
32
Illumina
ILMN
$15.8B
| $358M | 1.01% | 1,178,319 +962,848 | +447% | +$293M |
|
33
BWX Technologies
BWXT
$14.8B
| $345M | 0.97% | 6,030,953 +109,918 | +2% | +$6.29M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $311M | 0.87% | 2,854,471 +15,139 | +0.5% | +$1.65M |
|
35
JPMorgan Chase
JPM
$829B
| $298M | 0.84% | 2,531,739 -39,206 | -2% | -$4.61M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 0.81% | 237,108 +15,244 | +7% | +$18.6M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $278M | 0.78% | 932,840 -20,971 | -2% | -$6.26M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 0.73% | 1,250,517 -48,801 | -4% | -$10.2M |
|
39
UnitedHealth
UNH
$281B
| $251M | 0.7% | 1,155,440 +83,250 | +8% | +$18.1M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 0.62% | 746,057 +17,143 | +2% | +$5.09M |
|
41
American Tower
AMT
$95.5B
| $211M | 0.59% | 955,640 +111,685 | +13% | +$24.7M |
|
42
Lowe's Companies
LOW
$145B
| $208M | 0.58% | 1,895,452 -80,397 | -4% | -$8.84M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $207M | 0.58% | 1,163,496 -53,419 | -4% | -$9.51M |
|
44
Bright Horizons
BFAM
$6.71B
| $204M | 0.57% | 1,337,299 -25,590 | -2% | -$3.9M |
|
45
CarMax
KMX
$9.21B
| $197M | 0.55% | 2,240,363 -83,330 | -4% | -$7.33M |
|
46
Bank of America
BAC
$376B
| $192M | 0.54% | 6,588,772 +680,660 | +12% | +$19.9M |
|
47
Waste Connections
WCN
$47.5B
| $190M | 0.53% | 2,064,449 +47,129 | +2% | +$4.34M |
|
48
Exxon Mobil
XOM
$487B
| $171M | 0.48% | 2,427,779 -7,170 | -0.3% | -$506K |
|
49
Charles Schwab
SCHW
$174B
| $165M | 0.46% | 3,952,433 -67,413 | -2% | -$2.82M |
|
50
Accenture
ACN
$162B
| $156M | 0.44% | 809,324 -97,778 | -11% | -$18.8M |
|