Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$66.3B
(+13%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
417
Reduced
435
Closed
80
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$494M |
| 2 |
Chewy
CHWY
|
$471M |
| 3 |
Pinterest
PINS
|
$441M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
Agilon Health
AGL
|
$127M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $369M | 0.56% |
859,187
-168,257
| -16% | -$72.3M |
|
52
Monolithic Power Systems
MPWR
$40B
| $369M | 0.56% |
1,033,406
+140,370
| +16% | +$50.1M |
|
53
JPMorgan Chase
JPM
$829B
| $369M | 0.56% |
2,369,466
+5,095
| +0.2% | +$792K |
|
54
Bio-Rad Laboratories Class A
BIO
$8.06B
| $367M | 0.55% |
569,232
+37,045
| +7% | +$23.9M |
|
55
MSCI
MSCI
$43.9B
| $356M | 0.54% |
684,726
+74,570
| +12% | +$38.8M |
|
56
Ecolab
ECL
$78.6B
| $347M | 0.52% |
1,684,678
+39,776
| +2% | +$8.19M |
|
57
Fortive
FTV
$16.2B
| $343M | 0.52% |
4,917,024
+439,370
| +10% | +$30.6M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339M | 0.51% |
1,219,298
-4,024
| -0.3% | -$1.12M |
|
|
XYZ
59
Block, Inc.
XYZ
$46.5B
| $334M | 0.5% |
1,312,506
+269,717
| +26% | +$68.6M |
|
60
Starbucks
SBUX
$102B
| $314M | 0.47% |
2,713,658
-43,699
| -2% | -$5.06M |
|
61
Etsy
ETSY
$5.12B
| $313M | 0.47% |
1,519,620
+233,714
| +18% | +$48.1M |
|
62
Booking.com
BKNG
$181B
| $299M | 0.45% |
136,465
+4,706
| +4% | +$10.3M |
|
63
Charles River Laboratories
CRL
$8.04B
| $286M | 0.43% |
772,441
-109,207
| -12% | -$40.4M |
|
64
Workiva
WK
$4.61B
| $279M | 0.42% |
2,503,568
+119,807
| +5% | +$13.3M |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $277M | 0.42% |
646,103
-34,867
| -5% | -$14.9M |
|
66
Chegg
CHGG
$147M
| $276M | 0.42% |
3,324,908
+730,656
| +28% | +$60.7M |
|
|
ZNGA
67
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $270M | 0.41% |
25,435,745
+2,961,296
| +13% | +$31.5M |
|
68
Genpact
G
$7.9B
| $259M | 0.39% |
5,709,515
+279,691
| +5% | +$12.7M |
|
69
Bright Horizons
BFAM
$6.59B
| $257M | 0.39% |
1,745,526
+165,367
| +10% | +$24.3M |
|
70
Lowe's Companies
LOW
$145B
| $249M | 0.38% |
1,283,280
-57,151
| -4% | -$11.1M |
|
71
Ameriprise Financial
AMP
$48.5B
| $246M | 0.37% |
989,655
+39,370
| +4% | +$9.8M |
|
72
Blackstone
BX
$134B
| $232M | 0.35% |
2,389,385
+9,608
| +0.4% | +$933K |
|
73
CarMax
KMX
$9.21B
| $227M | 0.34% |
1,760,614
+18,967
| +1% | +$2.45M |
|
74
Bank of America
BAC
$373B
| $227M | 0.34% |
5,503,815
+57,992
| +1% | +$2.39M |
|
|
IAA
75
DELISTED
IAA, Inc. Common Stock
IAA
| $218M | 0.33% |
4,005,941
+192,985
| +5% | +$10.5M |
|