Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$80.7B
AUM Growth
+$80.7B
(+19%)
Cap. Flow
+$8.83B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
566
Reduced
288
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$756M |
| 2 |
Visa
V
|
$682M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 5 |
Mastercard
MA
|
$430M |
Top Sells
| 1 |
Chegg
CHGG
|
$296M |
| 2 |
Fair Isaac
FICO
|
$149M |
| 3 |
Accenture
ACN
|
$130M |
| 4 |
Lattice Semiconductor
LSCC
|
$92.7M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$81.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$25.2B
| $425M | 0.53% |
11,703,530
+1,117,504
| +11% | +$40.6M |
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $423M | 0.52% |
887,646
+38,191
| +4% | +$18.2M |
|
53
Chewy
CHWY
$16.6B
| $417M | 0.52% |
7,070,867
+106,784
| +2% | +$6.3M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.8B
| $408M | 0.51% |
539,361
-31,847
| -6% | -$24.1M |
|
55
Brown-Forman Class B
BF.B
$13.5B
| $407M | 0.5% |
5,588,975
+172,704
| +3% | +$12.6M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401M | 0.5% |
1,341,257
+118,411
| +10% | +$35.4M |
|
57
Electronic Arts
EA
$42.3B
| $387M | 0.48% |
2,933,340
+1,690,224
| +136% | +$223M |
|
58
JPMorgan Chase
JPM
$824B
| $378M | 0.47% |
2,385,540
-1,298
| -0.1% | -$206K |
|
59
Etsy
ETSY
$5.14B
| $364M | 0.45% |
1,664,720
-69,781
| -4% | -$15.3M |
|
60
TJX Companies
TJX
$155B
| $349M | 0.43% |
4,594,906
+2,142,585
| +87% | +$163M |
|
61
SPDR S&P 500 ETF Trust
SPY
$657B
| $338M | 0.42% |
711,692
+70,335
| +11% | +$33.4M |
|
62
Ameriprise Financial
AMP
$48.4B
| $330M | 0.41% |
1,093,033
+66,704
| +6% | +$20.1M |
|
|
XYZ
63
Block, Inc.
XYZ
$46.2B
| $324M | 0.4% |
2,008,649
+542,912
| +37% | +$87.7M |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $323M | 0.4% |
2,044,396
+732,630
| +56% | +$116M |
|
65
Lowe's Companies
LOW
$145B
| $315M | 0.39% |
1,219,837
-63,838
| -5% | -$16.5M |
|
66
Charles Schwab
SCHW
$175B
| $313M | 0.39% |
3,726,806
+1,622,110
| +77% | +$136M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $301M | 0.37% |
895,934
-228,251
| -20% | -$76.8M |
|
68
Genpact
G
$7.79B
| $300M | 0.37% |
5,660,557
-12,882
| -0.2% | -$684K |
|
69
Blackstone
BX
$132B
| $290M | 0.36% |
2,243,432
-189,486
| -8% | -$24.5M |
|
70
Bright Horizons
BFAM
$6.58B
| $273M | 0.34% |
2,168,701
+386,505
| +22% | +$48.7M |
|
|
71
Accenture
ACN
$157B
| $264M | 0.33% |
637,914
-313,717
| -33% | -$130M |
|
72
Vanguard Total Stock Market ETF
VTI
$525B
| $253M | 0.31% |
1,045,879
+106,098
| +11% | +$25.6M |
|
73
Bank of America
BAC
$373B
| $246M | 0.3% |
5,529,889
+41,238
| +0.8% | +$1.83M |
|
74
Charles River Laboratories
CRL
$7.85B
| $241M | 0.3% |
639,135
-48,216
| -7% | -$18.2M |
|
75
Merck
MRK
$212B
| $240M | 0.3% |
3,128,433
+594,183
| +23% | +$45.5M |
|