Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$67.7B
(+2.1%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
391
Reduced
493
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$348M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$288M |
| 3 |
Pinterest
PINS
|
$227M |
| 4 |
Autodesk
ADSK
|
$190M |
| 5 |
ServiceNow
NOW
|
$168M |
Top Sells
| 1 |
Electronic Arts
EA
|
$596M |
| 2 |
Danaher
DHR
|
$352M |
| 3 |
Brown-Forman Class B
BF.B
|
$134M |
| 4 |
DexCom
DXCM
|
$126M |
| 5 |
Accenture
ACN
|
$119M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $382M | 0.56% |
1,124,185
-317
| -0% | -$108K |
|
52
Ecolab
ECL
$78.6B
| $376M | 0.56% |
1,802,205
+117,527
| +7% | +$24.5M |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $366M | 0.54% |
849,455
-9,732
| -1% | -$4.19M |
|
|
54
Brown-Forman Class B
BF.B
$13.8B
| $363M | 0.54% |
5,416,271
-1,996,882
| -27% | -$134M |
|
55
TSMC
TSM
$1.18T
| $361M | 0.53% |
3,233,287
+66,933
| +2% | +$7.47M |
|
56
Etsy
ETSY
$5.12B
| $361M | 0.53% |
1,734,501
+214,881
| +14% | +$44.7M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.5B
| $352M | 0.52% |
1,465,737
+153,231
| +12% | +$36.8M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334M | 0.49% |
1,222,846
+3,548
| +0.3% | +$968K |
|
59
Starbucks
SBUX
$102B
| $333M | 0.49% |
3,018,020
+304,362
| +11% | +$33.6M |
|
60
Booking.com
BKNG
$181B
| $329M | 0.49% |
138,577
+2,112
| +2% | +$5.01M |
|
|
61
Accenture
ACN
$162B
| $304M | 0.45% |
951,631
-371,568
| -28% | -$119M |
|
62
Chegg
CHGG
$147M
| $296M | 0.44% |
4,354,147
+1,029,239
| +31% | +$70M |
|
|
COUP
63
DELISTED
Coupa Software Incorporated
COUP
| $288M | 0.42% |
+1,311,766
| New | +$288M |
|
64
Workiva
WK
$4.61B
| $287M | 0.42% |
2,038,416
-465,152
| -19% | -$65.6M |
|
65
Charles River Laboratories
CRL
$8.04B
| $284M | 0.42% |
687,351
-85,090
| -11% | -$35.1M |
|
66
Blackstone
BX
$134B
| $283M | 0.42% |
2,432,918
+43,533
| +2% | +$5.06M |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $275M | 0.41% |
641,357
-4,746
| -0.7% | -$2.04M |
|
68
Ameriprise Financial
AMP
$48.5B
| $271M | 0.4% |
1,026,329
+36,674
| +4% | +$9.69M |
|
69
Genpact
G
$7.9B
| $270M | 0.4% |
5,673,439
-36,076
| -0.6% | -$1.71M |
|
70
Lowe's Companies
LOW
$145B
| $260M | 0.38% |
1,283,675
+395
| +0% | +$80.1K |
|
71
Bright Horizons
BFAM
$6.59B
| $248M | 0.37% |
1,782,196
+36,670
| +2% | +$5.11M |
|
72
Bank of America
BAC
$373B
| $233M | 0.34% |
5,488,651
-15,164
| -0.3% | -$644K |
|
73
CarMax
KMX
$9.21B
| $224M | 0.33% |
1,752,436
-8,178
| -0.5% | -$1.05M |
|
|
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
| $221M | 0.33% |
4,057,437
+51,496
| +1% | +$2.81M |
|
75
Waste Connections
WCN
$47.5B
| $211M | 0.31% |
1,674,898
-27,309
| -2% | -$3.44M |
|