Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$39.4B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
362
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$238M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$84.6M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
Fortive
FTV
|
$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
$59.8M |
| 3 |
Danaher
DHR
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$48.7M |
| 5 |
Edwards Lifesciences
EW
|
$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $483M | 1.23% | 1,645,515 -21,792 | -1% | -$6.4M |
|
27
Alibaba
BABA
$322B
| $467M | 1.18% | 2,200,643 -60,673 | -3% | -$12.9M |
|
28
Cintas
CTAS
$84.6B
| $464M | 1.18% | 1,724,550 +49,517 | +3% | +$13.3M |
|
29
Adobe
ADBE
$151B
| $448M | 1.14% | 1,357,809 -55,539 | -4% | -$18.3M |
|
30
Amphenol
APH
$133B
| $438M | 1.11% | 4,048,713 +106,776 | +3% | +$11.6M |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $429M | 1.09% | 6,345,776 +226,711 | +4% | +$15.3M |
|
32
Costco
COST
$418B
| $376M | 0.95% | 1,279,044 +30,983 | +2% | +$9.11M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $374M | 0.95% | 2,937,226 +82,755 | +3% | +$10.5M |
|
34
UnitedHealth
UNH
$281B
| $354M | 0.9% | 1,205,112 +49,672 | +4% | +$14.6M |
|
35
JPMorgan Chase
JPM
$829B
| $354M | 0.9% | 2,540,630 +8,891 | +0.4% | +$1.24M |
|
36
BWX Technologies
BWXT
$14.8B
| $338M | 0.86% | 5,443,204 -587,749 | -10% | -$36.5M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $326M | 0.83% | 243,148 +6,040 | +3% | +$8.09M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $302M | 0.77% | 935,513 +2,673 | +0.3% | +$864K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276M | 0.7% | 1,220,303 -30,214 | -2% | -$6.84M |
|
|
40
L3Harris
LHX
$51.9B
| $244M | 0.62% | 1,233,335 +1,204,150 | +4,126% | +$238M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $243M | 0.62% | 756,322 +10,265 | +1% | +$3.3M |
|
42
American Tower
AMT
$95.5B
| $235M | 0.6% | 1,022,767 +67,127 | +7% | +$15.4M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $232M | 0.59% | 1,130,441 -33,055 | -3% | -$6.78M |
|
44
Bank of America
BAC
$376B
| $220M | 0.56% | 6,258,614 -330,158 | -5% | -$11.6M |
|
45
Lowe's Companies
LOW
$145B
| $220M | 0.56% | 1,835,874 -59,578 | -3% | -$7.14M |
|
46
Waste Connections
WCN
$47.5B
| $190M | 0.48% | 2,092,470 +28,021 | +1% | +$2.54M |
|
47
Bright Horizons
BFAM
$6.71B
| $189M | 0.48% | 1,254,636 -82,663 | -6% | -$12.4M |
|
48
Charles Schwab
SCHW
$174B
| $177M | 0.45% | 3,727,599 -224,834 | -6% | -$10.7M |
|
49
CarMax
KMX
$9.21B
| $174M | 0.44% | 1,983,245 -257,118 | -11% | -$22.5M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $167M | 0.42% | 1,021,516 +24,681 | +2% | +$4.04M |
|