Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $390M | 0.49% | 820,943 -35,657 | -4% | -$16.9M |
|
52
S&P Global
SPGI
$167B
| $387M | 0.49% | 749,397 -32,910 | -4% | -$17M |
|
53
Bright Horizons
BFAM
$6.71B
| $364M | 0.46% | 2,596,305 -132,159 | -5% | -$18.5M |
|
54
Hilton Worldwide
HLT
$64.9B
| $346M | 0.43% | 1,502,523 -180,480 | -11% | -$41.6M |
|
|
55
Cintas
CTAS
$84.6B
| $338M | 0.42% | 1,642,183 +1,158,612 | +240% | +$239M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $331M | 0.42% | 576,479 -3,664 | -0.6% | -$2.1M |
|
57
Sherwin-Williams
SHW
$91.2B
| $328M | 0.41% | 859,398 +89,741 | +12% | +$34.3M |
|
58
Merck
MRK
$210B
| $324M | 0.41% | 2,856,646 +263,063 | +10% | +$29.9M |
|
59
AutoZone
AZO
$70.2B
| $324M | 0.41% | 102,760 +23,634 | +30% | +$74.4M |
|
60
HDFC Bank
HDB
$182B
| $317M | 0.4% | 5,072,042 +605,883 | +14% | +$37.9M |
|
61
Charles Schwab
SCHW
$174B
| $311M | 0.39% | 4,795,949 +472,917 | +11% | +$30.6M |
|
62
Allegion
ALLE
$14.6B
| $310M | 0.39% | 2,130,185 +238,640 | +13% | +$34.8M |
|
63
TransDigm Group
TDG
$78.8B
| $305M | 0.38% | 213,945 -18,335 | -8% | -$26.2M |
|
64
CoStar Group
CSGP
$37.9B
| $284M | 0.36% | 3,766,658 -133,516 | -3% | -$10.1M |
|
65
Waste Connections
WCN
$47.5B
| $278M | 0.35% | 1,557,119 -37,830 | -2% | -$6.76M |
|
66
United Rentals
URI
$61.5B
| $269M | 0.34% | 332,670 -2,628 | -0.8% | -$2.13M |
|
67
JPMorgan Chase
JPM
$829B
| $266M | 0.33% | 1,261,289 -322 | -0% | -$67.9K |
|
|
68
Blackstone
BX
$134B
| $256M | 0.32% | 1,673,422 -3,579,796 | -68% | -$548M |
|
69
Align Technology
ALGN
$10.3B
| $247M | 0.31% | 971,939 -201,633 | -17% | -$51.3M |
|
70
ASML
ASML
$292B
| $240M | 0.3% | 287,651 +117,938 | +69% | +$98.3M |
|
71
Exxon Mobil
XOM
$487B
| $223M | 0.28% | 1,898,942 -6,232 | -0.3% | -$731K |
|
72
First Citizens BancShares
FCNCA
$25.6B
| $220M | 0.28% | 119,525 -58 | -0% | -$107K |
|
73
Elevance Health
ELV
$71.8B
| $208M | 0.26% | 399,258 -2,876 | -0.7% | -$1.5M |
|
74
Lowe's Companies
LOW
$145B
| $199M | 0.25% | 734,179 -1,678 | -0.2% | -$454K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $186M | 0.23% | 774,534 +13,674 | +2% | +$3.28M |
|