Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
+$70B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
$295M |
| 2 |
Carrier Global
CARR
|
$278M |
| 3 |
Datadog
DDOG
|
$209M |
| 4 |
West Pharmaceutical
WST
|
$160M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
Adobe
ADBE
|
$353M |
| 2 |
Fortive
FTV
|
$286M |
| 3 |
TJX Companies
TJX
|
$242M |
| 4 |
Uber
UBER
|
$234M |
| 5 |
Agilent Technologies
A
|
$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $354M | 0.51% |
632,584
+19,540
| +3% | +$10.9M |
|
52
HDFC Bank
HDB
$179B
| $317M | 0.45% |
4,767,454
-76,835
| -2% | -$5.1M |
|
53
Moody's
MCO
$89.4B
| $316M | 0.45% |
678,507
-1,287
| -0.2% | -$599K |
|
54
JPMorgan Chase
JPM
$824B
| $306M | 0.44% |
1,248,663
-14,541
| -1% | -$3.57M |
|
55
Bright Horizons
BFAM
$6.59B
| $296M | 0.42% |
2,332,570
-134,768
| -5% | -$17.1M |
|
56
ASML
ASML
$285B
| $292M | 0.42% |
440,728
+99,199
| +29% | +$65.7M |
|
57
Waste Connections
WCN
$47B
| $291M | 0.42% |
1,491,097
-41,632
| -3% | -$8.13M |
|
58
S&P Global
SPGI
$165B
| $288M | 0.41% |
566,717
-108,237
| -16% | -$55M |
|
59
Allegion
ALLE
$14.4B
| $279M | 0.4% |
2,141,492
+249,295
| +13% | +$32.5M |
|
60
Cintas
CTAS
$82.8B
| $268M | 0.38% |
1,305,783
-171,218
| -12% | -$35.2M |
|
61
Hilton Worldwide
HLT
$64.9B
| $260M | 0.37% |
1,144,390
-125,263
| -10% | -$28.5M |
|
62
Netflix
NFLX
$516B
| $253M | 0.36% |
270,958
+23,700
| +10% | +$22.1M |
|
63
Sherwin-Williams
SHW
$90B
| $246M | 0.35% |
703,956
-82,483
| -10% | -$28.8M |
|
64
TransDigm Group
TDG
$73.5B
| $243M | 0.35% |
175,475
-14,841
| -8% | -$20.5M |
|
65
CoStar Group
CSGP
$37.3B
| $239M | 0.34% |
3,022,692
-357,374
| -11% | -$28.3M |
|
66
Illumina
ILMN
$15.5B
| $231M | 0.33% |
2,909,228
+996,589
| +52% | +$79.1M |
|
67
Exxon Mobil
XOM
$489B
| $222M | 0.32% |
1,864,253
+6,733
| +0.4% | +$801K |
|
68
Fiserv
FI
$74.4B
| $201M | 0.29% |
908,947
-11,126
| -1% | -$2.46M |
|
69
First Citizens BancShares
FCNCA
$25.7B
| $199M | 0.28% |
107,248
-1,344
| -1% | -$2.49M |
|
70
T-Mobile US
TMUS
$288B
| $187M | 0.27% |
700,613
-22,791
| -3% | -$6.08M |
|
71
United Rentals
URI
$61.7B
| $186M | 0.27% |
296,621
-5,048
| -2% | -$3.16M |
|
72
Elevance Health
ELV
$72.6B
| $185M | 0.26% |
425,326
+1,283
| +0.3% | +$558K |
|
|
73
Agilent Technologies
A
$35.6B
| $180M | 0.26% |
1,540,442
-1,612,977
| -51% | -$189M |
|
74
AbbVie
ABBV
$374B
| $176M | 0.25% |
838,653
-2,007
| -0.2% | -$421K |
|
75
Blackstone
BX
$132B
| $176M | 0.25% |
1,256,274
-350,752
| -22% | -$49M |
|