Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76B
AUM Growth
+$76B
(+8.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
511
Reduced
595
Closed
56
Top Buys
| 1 |
Charles Schwab
SCHW
|
$521M |
| 2 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
$490M |
| 3 |
TSMC
TSM
|
$455M |
| 4 |
Spotify
SPOT
|
$251M |
| 5 |
Shopify
SHOP
|
$234M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$804M |
| 2 |
MSCI
MSCI
|
$362M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 4 |
Thermo Fisher Scientific
TMO
|
$346M |
| 5 |
Intuit
INTU
|
$320M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.3B
| $726M | 0.96% |
3,024,665
-291,139
| -9% | -$69.9M |
|
27
Danaher
DHR
$143B
| $723M | 0.95% |
3,658,511
-84,626
| -2% | -$16.7M |
|
28
Cadence Design Systems
CDNS
$94.6B
| $669M | 0.88% |
2,171,587
-381,905
| -15% | -$118M |
|
29
West Pharmaceutical
WST
$17.9B
| $661M | 0.87% |
3,021,283
-247,195
| -8% | -$54.1M |
|
30
Dynatrace
DT
$15.1B
| $652M | 0.86% |
11,807,243
-919,311
| -7% | -$50.8M |
|
31
Monolithic Power Systems
MPWR
$39.6B
| $632M | 0.83% |
864,309
-69,316
| -7% | -$50.7M |
|
32
Veralto
VLTO
$26.1B
| $622M | 0.82% |
6,162,414
-508,053
| -8% | -$51.3M |
|
33
KLA
KLAC
$111B
| $621M | 0.82% |
693,114
-112,290
| -14% | -$101M |
|
34
Trade Desk
TTD
$26.3B
| $599M | 0.79% |
8,323,522
+221,228
| +3% | +$15.9M |
|
35
Ares Management
ARES
$38.8B
| $597M | 0.79% |
3,448,586
-237,022
| -6% | -$41.1M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $576M | 0.76% |
1,895,444
+14,223
| +0.8% | +$4.32M |
|
37
Edwards Lifesciences
EW
$47.7B
| $572M | 0.75% |
7,312,494
-861,339
| -11% | -$67.4M |
|
38
Booking.com
BKNG
$181B
| $570M | 0.75% |
98,404
-18,624
| -16% | -$108M |
|
39
Airbnb
ABNB
$76.5B
| $540M | 0.71% |
4,077,944
-294,479
| -7% | -$39M |
|
40
Ferguson
FERG
$46.1B
| $532M | 0.7% |
2,442,107
+10,615
| +0.4% | +$2.31M |
|
41
Costco
COST
$421B
| $514M | 0.68% |
519,535
-25,725
| -5% | -$25.5M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510M | 0.67% |
1,048,935
-67,432
| -6% | -$32.8M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $500M | 0.66% |
8,896,688
-265,073
| -3% | -$14.9M |
|
44
Verisk Analytics
VRSK
$37.5B
| $495M | 0.65% |
1,588,662
-132,303
| -8% | -$41.2M |
|
|
BASG
45
Brown Advisory Sustainable Growth ETF
BASG
$531M
| $490M | 0.64% |
+18,671,248
| New | +$490M |
|
46
AutoZone
AZO
$70.1B
| $487M | 0.64% |
131,240
+12,818
| +11% | +$47.6M |
|
47
Ecolab
ECL
$77.5B
| $449M | 0.59% |
1,664,888
-41,701
| -2% | -$11.2M |
|
48
HDFC Bank
HDB
$181B
| $414M | 0.55% |
5,405,047
+637,593
| +13% | +$48.9M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $394M | 0.52% |
2,237,689
-4,561,223
| -67% | -$804M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $394M | 0.52% |
637,893
+5,309
| +0.8% | +$3.28M |
|