Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $356M | 0.46% | 698,192 +21,660 | +3% | +$11M |
|
52
S&P Global
SPGI
$167B
| $349M | 0.46% | 782,307 -25,043 | -3% | -$11.2M |
|
53
Cintas
CTAS
$84.6B
| $339M | 0.44% | 483,571 -86,240 | -15% | -$60.4M |
|
54
Merck
MRK
$210B
| $321M | 0.42% | 2,593,583 +98,691 | +4% | +$12.2M |
|
55
Charles Schwab
SCHW
$174B
| $319M | 0.42% | 4,323,032 +98,590 | +2% | +$7.27M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 0.41% | 580,143 +59,279 | +11% | +$32.3M |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $307M | 0.4% | 1,146,988 +60,667 | +6% | +$16.2M |
|
58
Bright Horizons
BFAM
$6.71B
| $300M | 0.39% | 2,728,464 -182,922 | -6% | -$20.1M |
|
59
TransDigm Group
TDG
$78.8B
| $297M | 0.39% | 232,280 +215,815 | +1,311% | +$276M |
|
60
CoStar Group
CSGP
$37.9B
| $289M | 0.38% | 3,900,174 +187,716 | +5% | +$13.9M |
|
61
HDFC Bank
HDB
$182B
| $287M | 0.38% | 4,466,159 +66,441 | +2% | +$4.27M |
|
62
Align Technology
ALGN
$10.3B
| $283M | 0.37% | 1,173,572 -54,873 | -4% | -$13.2M |
|
63
Waste Connections
WCN
$47.5B
| $280M | 0.37% | 1,594,949 -38,781 | -2% | -$6.8M |
|
64
JPMorgan Chase
JPM
$829B
| $255M | 0.33% | 1,261,611 +6,265 | +0.5% | +$1.27M |
|
65
AutoZone
AZO
$70.2B
| $235M | 0.31% | 79,126 +78,093 | +7,560% | +$231M |
|
66
Sherwin-Williams
SHW
$91.2B
| $230M | 0.3% | 769,657 +22,193 | +3% | +$6.62M |
|
67
Estee Lauder
EL
$33B
| $229M | 0.3% | 2,153,656 +46,181 | +2% | +$4.91M |
|
68
Allegion
ALLE
$14.6B
| $223M | 0.29% | 1,891,545 +58,033 | +3% | +$6.86M |
|
|
69
Ferguson
FERG
$46.4B
| $219M | 0.29% | 1,133,320 -1,198,352 | -51% | -$232M |
|
70
Exxon Mobil
XOM
$487B
| $219M | 0.29% | 1,905,174 +54,110 | +3% | +$6.23M |
|
71
Ameriprise Financial
AMP
$48.5B
| $219M | 0.29% | 511,800 +15,676 | +3% | +$6.7M |
|
72
Elevance Health
ELV
$71.8B
| $218M | 0.28% | 402,134 +8,534 | +2% | +$4.62M |
|
73
United Rentals
URI
$61.5B
| $217M | 0.28% | 335,298 +539 | +0.2% | +$349K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $205M | 0.27% | 760,860 -155,597 | -17% | -$41.9M |
|
75
First Citizens BancShares
FCNCA
$25.6B
| $201M | 0.26% | 119,583 +985 | +0.8% | +$1.66M |
|