Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.53%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$71.1B
AUM Growth
+$71.1B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
454
Reduced
505
Closed
65
Top Buys
| 1 |
Veralto
VLTO
|
$528M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$287M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
GE Aerospace
GE
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$232M |
Top Sells
| 1 |
Home Depot
HD
|
$364M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$304M |
| 3 |
DexCom
DXCM
|
$160M |
| 4 |
Estee Lauder
EL
|
$133M |
| 5 |
IDEX
IEX
|
$123M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $364M | 0.51% |
3,880,667
+383,131
| +11% | +$35.9M |
|
52
CoStar Group
CSGP
$37.9B
| $362M | 0.51% |
4,144,721
+380,859
| +10% | +$33.3M |
|
53
Moody's
MCO
$91.4B
| $335M | 0.47% |
858,495
+115,359
| +16% | +$45.1M |
|
54
Agilent Technologies
A
$35.6B
| $319M | 0.45% |
2,292,929
+1,659,768
| +262% | +$231M |
|
|
55
Estee Lauder
EL
$33B
| $318M | 0.45% |
2,172,427
-907,925
| -29% | -$133M |
|
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $311M | 0.44% |
1,383,480
+1,277,945
| +1,211% | +$287M |
|
57
HDFC Bank
HDB
$182B
| $308M | 0.43% |
4,589,266
+2,079,942
| +83% | +$140M |
|
58
Charles Schwab
SCHW
$174B
| $302M | 0.42% |
4,393,223
+857,734
| +24% | +$59M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $300M | 0.42% |
847,581
-19,319
| -2% | -$6.84M |
|
60
Bright Horizons
BFAM
$6.59B
| $278M | 0.39% |
2,948,184
-60,129
| -2% | -$5.67M |
|
61
Merck
MRK
$214B
| $277M | 0.39% |
2,536,703
-92,608
| -4% | -$10.1M |
|
62
KKR & Co
KKR
$124B
| $274M | 0.39% |
3,309,219
-15,061
| -0.5% | -$1.25M |
|
63
NXP Semiconductors
NXPI
$59.2B
| $266M | 0.37% |
1,156,054
-369,748
| -24% | -$84.9M |
|
64
Generac Holdings
GNRC
$10.9B
| $259M | 0.36% |
2,002,976
-89,049
| -4% | -$11.5M |
|
65
Waste Connections
WCN
$47.5B
| $251M | 0.35% |
1,683,692
+10,562
| +0.6% | +$1.58M |
|
66
SPDR S&P 500 ETF Trust
SPY
$653B
| $249M | 0.35% |
524,360
+19,812
| +4% | +$9.42M |
|
67
Sherwin-Williams
SHW
$91.2B
| $242M | 0.34% |
774,937
+69,580
| +10% | +$21.7M |
|
68
ASML
ASML
$285B
| $240M | 0.34% |
317,520
+42,905
| +16% | +$32.5M |
|
69
Allegion
ALLE
$14.6B
| $240M | 0.34% |
1,895,352
+470,104
| +33% | +$59.6M |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $235M | 0.33% |
991,775
+49,890
| +5% | +$11.8M |
|
71
Pinterest
PINS
$25B
| $232M | 0.33% |
6,257,439
-94,584
| -1% | -$3.5M |
|
72
Veeva Systems
VEEV
$44.1B
| $227M | 0.32% |
1,178,252
-219,060
| -16% | -$42.2M |
|
73
JPMorgan Chase
JPM
$829B
| $227M | 0.32% |
1,332,012
-2,947
| -0.2% | -$501K |
|
74
Accenture
ACN
$162B
| $216M | 0.3% |
616,596
-4,388
| -0.7% | -$1.54M |
|
75
Ameriprise Financial
AMP
$48.5B
| $208M | 0.29% |
548,672
-85,860
| -14% | -$32.6M |
|