Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
+$60.9B
(-4.8%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
472
Reduced
463
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24B
| $314M | 0.52% |
815,578
-98,772
| -11% | -$38.1M |
|
52
TJX Companies
TJX
$152B
| $311M | 0.51% |
3,497,536
+36,247
| +1% | +$3.22M |
|
53
IDEX
IEX
$12.4B
| $307M | 0.5% |
1,475,615
-275,724
| -16% | -$57.4M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $305M | 0.5% |
1,525,802
-157,652
| -9% | -$31.5M |
|
55
CoStar Group
CSGP
$37.9B
| $289M | 0.48% |
3,763,862
-520,383
| -12% | -$40M |
|
56
Veeva Systems
VEEV
$44.1B
| $284M | 0.47% |
1,397,312
-317,147
| -18% | -$64.5M |
|
57
Merck
MRK
$214B
| $271M | 0.44% |
2,629,311
+41,515
| +2% | +$4.27M |
|
|
58
Ferguson
FERG
$46.1B
| $269M | 0.44% |
1,636,434
+760,800
| +87% | +$125M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $260M | 0.43% |
866,900
-7,061
| -0.8% | -$2.12M |
|
60
Bright Horizons
BFAM
$6.59B
| $245M | 0.4% |
3,008,313
-36,507
| -1% | -$2.97M |
|
61
Moody's
MCO
$91.4B
| $235M | 0.39% |
743,136
+15,144
| +2% | +$4.79M |
|
62
Generac Holdings
GNRC
$10.9B
| $228M | 0.37% |
2,092,025
-96,447
| -4% | -$10.5M |
|
63
Waste Connections
WCN
$47.5B
| $225M | 0.37% |
1,673,130
+12,724
| +0.8% | +$1.71M |
|
|
CHX
64
DELISTED
ChampionX
CHX
| $223M | 0.37% |
6,253,720
-523,873
| -8% | -$18.7M |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $216M | 0.35% |
504,548
+4,190
| +0.8% | +$1.79M |
|
66
Exxon Mobil
XOM
$487B
| $215M | 0.35% |
1,829,229
+66,620
| +4% | +$7.83M |
|
67
Ameriprise Financial
AMP
$48.5B
| $209M | 0.34% |
634,532
-9,376
| -1% | -$3.09M |
|
68
KKR & Co
KKR
$124B
| $205M | 0.34% |
3,324,280
+64,297
| +2% | +$3.96M |
|
69
Match Group
MTCH
$8.98B
| $202M | 0.33% |
5,150,378
-635,582
| -11% | -$24.9M |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $200M | 0.33% |
941,885
+16,278
| +2% | +$3.46M |
|
71
Charles Schwab
SCHW
$174B
| $194M | 0.32% |
3,535,489
-1,046,862
| -23% | -$57.5M |
|
72
JPMorgan Chase
JPM
$829B
| $194M | 0.32% |
1,334,959
+4,378
| +0.3% | +$635K |
|
73
Accenture
ACN
$162B
| $191M | 0.31% |
620,984
-900
| -0.1% | -$276K |
|
74
Sherwin-Williams
SHW
$91.2B
| $180M | 0.3% |
705,357
+11,751
| +2% | +$3M |
|
75
Casey's General Stores
CASY
$18.4B
| $174M | 0.29% |
641,582
-53,725
| -8% | -$14.6M |
|