Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $359M | 0.48% | 3,712,458 -432,263 | -10% | -$41.8M |
|
|
52
Airbnb
ABNB
$79.9B
| $354M | 0.47% | 2,146,422 +2,047,719 | +2,075% | +$338M |
|
53
S&P Global
SPGI
$167B
| $343M | 0.46% | 807,350 -222,397 | -22% | -$94.6M |
|
|
54
UnitedHealth
UNH
$281B
| $335M | 0.45% | 676,532 -1,602,004 | -70% | -$793M |
|
55
Bright Horizons
BFAM
$6.71B
| $330M | 0.44% | 2,911,386 -36,798 | -1% | -$4.17M |
|
56
Merck
MRK
$210B
| $329M | 0.44% | 2,494,892 -41,811 | -2% | -$5.52M |
|
57
Moody's
MCO
$91.4B
| $328M | 0.44% | 834,203 -24,292 | -3% | -$9.55M |
|
58
SBA Communications
SBAC
$22B
| $325M | 0.43% | 1,500,379 -590,724 | -28% | -$128M |
|
59
Estee Lauder
EL
$33B
| $325M | 0.43% | 2,107,475 -64,952 | -3% | -$10M |
|
60
Charles Schwab
SCHW
$174B
| $306M | 0.41% | 4,224,442 -168,781 | -4% | -$12.2M |
|
61
Hilton Worldwide
HLT
$64.9B
| $284M | 0.38% | 1,333,047 +1,322,475 | +12,509% | +$282M |
|
62
Zoetis
ZTS
$69.3B
| $283M | 0.38% | 1,670,297 -181,602 | -10% | -$30.7M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $282M | 0.38% | 1,086,321 +94,546 | +10% | +$24.6M |
|
64
Waste Connections
WCN
$47.5B
| $281M | 0.38% | 1,633,730 -49,962 | -3% | -$8.59M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $272M | 0.36% | 520,864 -3,496 | -0.7% | -$1.83M |
|
66
Sherwin-Williams
SHW
$91.2B
| $260M | 0.35% | 747,464 -27,473 | -4% | -$9.54M |
|
67
JPMorgan Chase
JPM
$829B
| $251M | 0.34% | 1,255,346 -76,666 | -6% | -$15.4M |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $251M | 0.34% | 6,996,706 +632,030 | +10% | +$22.7M |
|
69
Allegion
ALLE
$14.6B
| $247M | 0.33% | 1,833,512 -61,840 | -3% | -$8.33M |
|
70
HDFC Bank
HDB
$182B
| $246M | 0.33% | 4,399,718 -189,548 | -4% | -$10.6M |
|
71
United Rentals
URI
$61.5B
| $241M | 0.32% | 334,759 -5,429 | -2% | -$3.91M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $227M | 0.3% | 916,457 -239,597 | -21% | -$59.4M |
|
73
Ameriprise Financial
AMP
$48.5B
| $218M | 0.29% | 496,124 -52,548 | -10% | -$23M |
|
74
Exxon Mobil
XOM
$487B
| $215M | 0.29% | 1,851,064 +11,383 | +0.6% | +$1.32M |
|
75
IDEX
IEX
$12.4B
| $213M | 0.28% | 873,054 -37,806 | -4% | -$9.23M |
|