Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$64B
(+8.4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
331
Reduced
604
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
$156M |
| 2 |
SBA Communications
SBAC
|
$147M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
CoStar Group
CSGP
|
$137M |
| 5 |
Ferguson
FERG
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$223M |
| 2 |
Roper Technologies
ROP
|
$183M |
| 3 |
Shopify
SHOP
|
$156M |
| 4 |
Cintas
CTAS
|
$132M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $344M | 0.54% |
127,565
+73
| +0.1% | +$197K |
|
52
Veeva Systems
VEEV
$44.1B
| $339M | 0.53% |
1,714,459
-61,660
| -3% | -$12.2M |
|
|
53
Progressive
PGR
$144B
| $337M | 0.53% |
2,543,326
+1,178,878
| +86% | +$156M |
|
54
Generac Holdings
GNRC
$10.5B
| $326M | 0.51% |
2,188,472
+197,545
| +10% | +$29.5M |
|
55
DexCom
DXCM
$29.1B
| $299M | 0.47% |
2,330,233
-61,747
| -3% | -$7.94M |
|
56
Merck
MRK
$214B
| $299M | 0.47% |
2,587,796
-16,389
| -0.6% | -$1.89M |
|
57
TJX Companies
TJX
$155B
| $293M | 0.46% |
3,461,289
-165,435
| -5% | -$14M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.5B
| $286M | 0.45% |
4,293,154
+547,264
| +15% | +$36.4M |
|
59
Bright Horizons
BFAM
$6.59B
| $281M | 0.44% |
3,044,820
-7,719
| -0.3% | -$714K |
|
60
Charles Schwab
SCHW
$174B
| $260M | 0.41% |
4,582,351
-41,332
| -0.9% | -$2.34M |
|
61
Chewy
CHWY
$16.3B
| $257M | 0.4% |
6,523,793
-188,018
| -3% | -$7.42M |
|
62
Moody's
MCO
$89.4B
| $253M | 0.4% |
727,992
+15,295
| +2% | +$5.32M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $251M | 0.39% |
873,961
-46,124
| -5% | -$13.2M |
|
64
Match Group
MTCH
$8.9B
| $242M | 0.38% |
5,785,960
+338,661
| +6% | +$14.2M |
|
65
Waste Connections
WCN
$47B
| $237M | 0.37% |
1,660,406
-34,129
| -2% | -$4.88M |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $222M | 0.35% |
500,358
-169,243
| -25% | -$75M |
|
67
Ameriprise Financial
AMP
$48.3B
| $214M | 0.33% |
643,908
+13,523
| +2% | +$4.49M |
|
68
Otis Worldwide
OTIS
$33.7B
| $213M | 0.33% |
2,388,186
-96,998
| -4% | -$8.63M |
|
|
CHX
69
DELISTED
ChampionX
CHX
| $210M | 0.33% |
6,777,593
-271,757
| -4% | -$8.44M |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $204M | 0.32% |
925,607
-14,004
| -1% | -$3.08M |
|
71
ASML
ASML
$285B
| $195M | 0.3% |
268,600
-20,886
| -7% | -$15.1M |
|
72
JPMorgan Chase
JPM
$824B
| $194M | 0.3% |
1,330,581
-25,267
| -2% | -$3.67M |
|
73
Accenture
ACN
$160B
| $192M | 0.3% |
621,884
+14,686
| +2% | +$4.53M |
|
74
Exxon Mobil
XOM
$489B
| $189M | 0.3% |
1,762,609
-24,879
| -1% | -$2.67M |
|
75
Sherwin-Williams
SHW
$90B
| $184M | 0.29% |
693,606
-98,213
| -12% | -$26.1M |
|