Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
+$53.2B
(-21%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
421
Reduced
436
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$988M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
DexCom
DXCM
|
$172M |
| 4 |
Shopify
SHOP
|
$157M |
| 5 |
T Rowe Price
TROW
|
$115M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $267M | 0.5% |
152,443
-596
| -0.4% | -$1.04M |
|
|
52
DexCom
DXCM
$29.1B
| $266M | 0.5% |
3,568,434
+2,307,294
| +183% | +$172M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $263M | 0.49% |
201,109
+34,268
| +21% | +$44.8M |
|
54
Brown-Forman Class B
BF.B
$13.8B
| $261M | 0.49% |
3,726,712
-292,043
| -7% | -$20.5M |
|
55
Merck
MRK
$214B
| $254M | 0.48% |
2,787,453
+14,213
| +0.5% | +$1.3M |
|
56
Genpact
G
$7.82B
| $248M | 0.47% |
5,853,471
+526,650
| +10% | +$22.3M |
|
57
Bright Horizons
BFAM
$6.59B
| $241M | 0.45% |
2,851,107
+535,344
| +23% | +$45.2M |
|
58
Charles Schwab
SCHW
$174B
| $233M | 0.44% |
3,695,535
+1,465,799
| +66% | +$92.6M |
|
59
Chewy
CHWY
$16.3B
| $227M | 0.43% |
6,533,966
-771,212
| -11% | -$26.8M |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $223M | 0.42% |
591,207
-43,028
| -7% | -$16.2M |
|
61
Fortive
FTV
$16B
| $223M | 0.42% |
4,095,379
+153,983
| +4% | +$8.37M |
|
62
Waste Connections
WCN
$47B
| $205M | 0.39% |
1,655,943
-30,876
| -2% | -$3.83M |
|
63
Align Technology
ALGN
$9.94B
| $205M | 0.39% |
866,799
+359,101
| +71% | +$85M |
|
64
Ameriprise Financial
AMP
$48.3B
| $205M | 0.39% |
861,476
-58,305
| -6% | -$13.9M |
|
65
TJX Companies
TJX
$155B
| $197M | 0.37% |
3,528,992
-21,104
| -0.6% | -$1.18M |
|
66
Elevance Health
ELV
$72.6B
| $197M | 0.37% |
408,400
-10,530
| -3% | -$5.08M |
|
|
67
T Rowe Price
TROW
$23.2B
| $190M | 0.36% |
1,670,331
+1,015,975
| +155% | +$115M |
|
68
Johnson & Johnson
JNJ
$429B
| $189M | 0.35% |
1,062,240
+11,370
| +1% | +$2.02M |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $186M | 0.35% |
985,613
+10,659
| +1% | +$2.01M |
|
70
Moody's
MCO
$89.4B
| $175M | 0.33% |
644,943
+154,264
| +31% | +$42M |
|
71
Prosperity Bancshares
PB
$6.56B
| $174M | 0.33% |
2,551,496
+20,858
| +0.8% | +$1.42M |
|
|
72
Shopify
SHOP
$181B
| $174M | 0.33% |
5,571,693
+5,015,747
| +902% | +$157M |
|
|
73
Atlassian
TEAM
$45.3B
| $173M | 0.32% |
921,768
+920,339
| +64,404% | +$172M |
|
74
Accenture
ACN
$160B
| $172M | 0.32% |
619,473
-6,646
| -1% | -$1.85M |
|
75
Bank of America
BAC
$373B
| $169M | 0.32% |
5,419,581
-19,316
| -0.4% | -$601K |
|