Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$59.1B
(+9.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $284M | 0.48% |
3,626,724
-402,180
| -10% | -$31.5M |
|
52
DexCom
DXCM
$29.5B
| $278M | 0.47% |
2,391,980
-365,355
| -13% | -$42.4M |
|
53
Merck
MRK
$214B
| $277M | 0.47% |
2,604,185
+6,561
| +0.3% | +$698K |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $274M | 0.46% |
669,601
-46,114
| -6% | -$18.9M |
|
|
XYZ
55
Block, Inc.
XYZ
$46.5B
| $257M | 0.44% |
3,745,890
+786,230
| +27% | +$54M |
|
|
56
Gartner
IT
$19B
| $254M | 0.43% |
779,471
+747,791
| +2,360% | +$244M |
|
57
Chewy
CHWY
$16.9B
| $251M | 0.42% |
6,711,811
+952,703
| +17% | +$35.6M |
|
58
Charles Schwab
SCHW
$174B
| $242M | 0.41% |
4,623,683
+84,316
| +2% | +$4.42M |
|
59
Shopify
SHOP
$181B
| $241M | 0.41% |
5,029,470
+439,415
| +10% | +$21.1M |
|
60
Waste Connections
WCN
$47.5B
| $236M | 0.4% |
1,694,535
+32,872
| +2% | +$4.57M |
|
61
Bright Horizons
BFAM
$6.71B
| $235M | 0.4% |
3,052,539
-7,892
| -0.3% | -$608K |
|
62
Moody's
MCO
$91.4B
| $218M | 0.37% |
712,697
+54,211
| +8% | +$16.6M |
|
63
Generac Holdings
GNRC
$10.9B
| $215M | 0.36% |
1,990,927
+409,431
| +26% | +$44.2M |
|
64
Otis Worldwide
OTIS
$33.9B
| $210M | 0.36% |
2,485,184
+119,644
| +5% | +$10.1M |
|
65
Match Group
MTCH
$8.98B
| $209M | 0.35% |
5,447,299
+921,618
| +20% | +$35.4M |
|
66
ASML
ASML
$285B
| $197M | 0.33% |
289,486
+26,029
| +10% | +$17.7M |
|
|
67
Roper Technologies
ROP
$56.6B
| $197M | 0.33% |
447,018
-581,733
| -57% | -$256M |
|
68
Genpact
G
$7.9B
| $196M | 0.33% |
4,246,718
-842,455
| -17% | -$38.9M |
|
69
Exxon Mobil
XOM
$487B
| $196M | 0.33% |
1,787,488
+17,258
| +1% | +$1.89M |
|
|
70
Progressive
PGR
$145B
| $195M | 0.33% |
1,364,448
+1,338,942
| +5,250% | +$192M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $195M | 0.33% |
920,085
+29,406
| +3% | +$6.23M |
|
72
Ameriprise Financial
AMP
$48.5B
| $193M | 0.33% |
630,385
-114,428
| -15% | -$35.1M |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $192M | 0.32% |
939,611
-26,244
| -3% | -$5.36M |
|
|
CHX
74
DELISTED
ChampionX
CHX
| $191M | 0.32% |
7,049,350
-12,410
| -0.2% | -$337K |
|
|
75
CoStar Group
CSGP
$37.9B
| $189M | 0.32% |
2,748,083
+2,430,849
| +766% | +$167M |
|