Asset Manager
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BROWN ADVISORY INC
Market Value
$64.5B
+6.2%
Holdings
1,518
+58
New Purchases
141
Added To
512
Closed
85
Reduced
610
Top 10 Concentration
32.3%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.32% | 3.20% | +1.12% | $2.8B |
| TSM | 4.43% | 3.42% | +1.01% | $2.9B |
| IVV | 2.34% | 1.85% | +0.49% | $1.5B |
| ANET | 0.48% | 0.00% | +0.48% | $313M |
| NVDA | 3.20% | 2.80% | +0.40% | $2.1B |
| ASML | 0.96% | 0.72% | +0.25% | $622M |
| PGR | 0.75% | 0.51% | +0.24% | $484M |
| SPY | 1.24% | 1.04% | +0.20% | $801M |
| BAFE | 2.51% | 2.34% | +0.17% | $1.6B |
| SOXX | 0.17% | 0.00% | +0.17% | $110M |
| KLAC | 0.39% | 0.23% | +0.16% | $252M |
| GE | 1.39% | 1.23% | +0.16% | $893M |
| IJR | 0.41% | 0.27% | +0.14% | $264M |
| AAPL | 1.81% | 1.68% | +0.13% | $1.2B |
| URI | 0.45% | 0.32% | +0.13% | $290M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.92% | 5.93% | -1.00% | $3.2B |
| ADSK | 0.13% | 1.01% | -0.88% | $82M |
| ZTS | 0.01% | 0.82% | -0.81% | $4M |
| INTU | 0.32% | 0.80% | -0.48% | $208M |
| WDAY | 0.01% | 0.42% | -0.41% | $3M |
| VLTO | 0.04% | 0.44% | -0.40% | $26M |
| AMZN | 2.28% | 2.62% | -0.34% | $1.5B |
| ISRG | 0.66% | 0.96% | -0.31% | $423M |
| MPWR | 0.39% | 0.68% | -0.30% | $249M |
| EFX | 0.81% | 1.08% | -0.27% | $522M |
| UBER | 0.54% | 0.75% | -0.21% | $348M |
| NOW | 0.05% | 0.25% | -0.20% | $31M |
| KKR | 0.72% | 0.92% | -0.20% | $463M |
| AVGO | 1.06% | 1.24% | -0.17% | $684M |
| IOT | 0.36% | 0.53% | -0.17% | $231M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $31.4B | 48.8% |
| Large Cap | 780 | $22.7B | 35.2% |
| Mid Cap | 401 | $5.6B | 8.6% |
| Small Cap | 199 | $4.2B | 6.5% |
| Micro Cap | 52 | $531M | 0.8% |
Portfolio Analytics
Avg Market Cap
$72.4B
Median Market Cap
$13.3B
Avg P/E
34.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,067
# ETFs / Funds
451
Top Holdings (1,518 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.92% | 8,508,949 | $3.2B | $373.02 | -$423M | -1,208,876 | -12.4% | |
| 2 | TSM | 4.43% | 5,976,344 | $2.9B | $477.57 | $779M | -164,451 | -2.7% | |
| 3 | GOOG | 4.32% | 7,878,773 | $2.8B | $353.33 | $843M | +1,114,433 | +16.5% | |
| 4 | V | 3.78% | 7,101,455 | $2.4B | $343.09 | $141M | -493,935 | -6.5% | |
| 5 | NVDA | 3.20% | 10,292,967 | $2.1B | $200.09 | $361M | +552,305 | +5.7% | |
| 6 | MA | 2.74% | 3,442,644 | $1.8B | $513.60 | $24M | -47,458 | -1.4% | |
| 7 | BAFE | 2.51% | 55,553,093 | $1.6B | $29.16 | $198M | -647,105 | -1.1% | |
| 8 | IVV | 2.34% | 2,013,013 | $1.5B | $748.89 | $383M | +291,767 | +16.9% | |
| 9 | AMZN | 2.28% | 6,176,448 | $1.5B | $238.34 | -$120M | -1,468,016 | -19.2% | |
| 10 | AAPL | 1.81% | 4,033,311 | $1.2B | $289.36 | $148M | +19,054 | +0.5% | |
| 11 | GE | 1.39% | 2,389,115 | $893M | $373.73 | $148M | -234,886 | -8.9% | |
| 12 | DSPY | 1.34% | 13,147,422 | $865M | $65.83 | $116M | +1,990 | +0.0% | |
| 13 | SCHW | 1.33% | 9,318,993 | $860M | $92.27 | $692K | +176,928 | +1.9% | |
| 14 | SPY | 1.24% | 1,072,377 | $801M | $746.77 | $171M | +103,609 | +10.7% | |
| 15 | VTI | 1.24% | 2,157,852 | $798M | $370.04 | $90M | -51,232 | -2.3% | |
| 16 | GOOGL | 1.10% | 1,989,774 | $711M | $357.37 | $116M | -78,645 | -3.8% | |
| 17 | AVGO | 1.06% | 1,812,009 | $684M | $377.75 | -$66M | -613,308 | -25.3% | |
| 18 | EW | 1.03% | 7,365,987 | $666M | $90.46 | $103M | +336,475 | +4.8% | |
| 19 | ASML | 0.96% | 312,480 | $622M | $1,989.44 | $185M | -18,085 | -5.5% | |
| 20 | MRVL | 0.86% | 1,854,207 | $552M | $297.89 | $60M | -3,119,820 | -62.7% | |
| 21 | BKNG | 0.81% | 2,929,221 | $522M | $178.24 | $15M | +2,808,849 | +2333.5% | |
| 22 | EFX | 0.81% | 3,287,984 | $522M | $158.72 | -$135M | -360,835 | -9.9% | |
| 23 | DHR | 0.78% | 2,628,487 | $501M | $190.48 | -$54M | -298,149 | -10.2% | |
| 24 | BRK-B | 0.77% | 987,024 | $494M | $500.39 | $9M | -25,488 | -2.5% | |
| 25 | PGR | 0.75% | 2,214,156 | $484M | $218.45 | $176M | +664,472 | +42.9% | |
| 26 | KKR | 0.72% | 5,046,956 | $463M | $91.78 | -$95M | -986,008 | -16.3% | |
| 27 | FERG | 0.70% | 1,907,561 | $453M | $237.33 | -$57M | -275,846 | -12.6% | |
| 28 | SPOT | 0.70% | 977,422 | $449M | $459.14 | -$3M | +45,271 | +4.9% | |
| 29 | AZO | 0.68% | 136,481 | $436M | $3,195.92 | $17M | +12,280 | +9.9% | |
| 30 | BASG | 0.68% | 16,344,432 | $435M | $26.64 | $48M | -701,026 | -4.1% | |
| 31 | META | 0.67% | 767,623 | $432M | $563.29 | -$63M | -99,096 | -11.4% | |
| 32 | ISRG | 0.66% | 1,064,661 | $423M | $397.69 | -$162M | -204,305 | -16.1% | |
| 33 | EAGL | 0.64% | 12,883,772 | $414M | $32.17 | $61M | +1,276,713 | +11.0% | |
| 34 | CARR | 0.64% | 5,600,304 | $411M | $73.35 | -$45M | -2,493,401 | -30.8% | |
| 35 | JPM | 0.62% | 1,227,148 | $402M | $327.33 | $43M | +7,143 | +0.6% | |
| 36 | BASV | 0.60% | 12,642,157 | $389M | $30.81 | $71M | +821,984 | +7.0% | |
| 37 | WST | 0.60% | 1,075,309 | $386M | $359.01 | $50M | -265,568 | -19.8% | |
| 38 | MELI | 0.59% | 224,874 | $382M | $1,697.39 | -$33M | -15,145 | -6.3% | |
| 39 | PANW | 0.56% | 1,059,527 | $361M | $341.03 | $81M | -688,330 | -39.4% | |
| 40 | UBER | 0.54% | 4,819,072 | $348M | $72.16 | -$108M | -1,516,105 | -23.9% | |
| 41 | SNOW | 0.52% | 1,315,875 | $335M | $254.50 | $88M | -319,063 | -19.5% | |
| 42 | VOO | 0.52% | 486,164 | $334M | $686.81 | $64M | +34,043 | +7.5% | |
| 43 | ANET | 0.48% | 1,839,602 | $313M | $169.88 | $310M | +1,816,305 | +7796.3% | |
| 44 | DDOG | 0.48% | 1,199,183 | $312M | $260.36 | -$19M | -1,608,250 | -57.3% | |
| 45 | CTAS | 0.47% | 1,794,142 | $305M | $170.08 | -$15M | -100,645 | -5.3% | |
| 46 | HDB | 0.45% | 11,296,194 | $292M | $25.83 | $54M | +1,731,704 | +18.1% | |
| 47 | URI | 0.45% | 256,288 | $290M | $1,132.89 | $96M | -10,515 | -3.9% | |
| 48 | UNH | 0.45% | 693,381 | $288M | $415.63 | $93M | -28,172 | -3.9% | |
| 49 | CDNS | 0.44% | 754,241 | $283M | $375.33 | -$50M | -442,942 | -37.0% | |
| 50 | AJG | 0.44% | 1,229,898 | $282M | $229.57 | -$60M | -350,409 | -22.2% | |
| 51 | ABNB | 0.43% | 1,926,259 | $276M | $143.10 | -$15M | -374,484 | -16.3% | |
| 52 | IJR | 0.41% | 1,778,922 | $264M | $148.31 | $101M | +468,045 | +35.7% | |
| 53 | JNJ | 0.41% | 1,028,187 | $261M | $253.97 | $17M | +28,548 | +2.9% | |
| 54 | IWM | 0.40% | 860,024 | $258M | $300.45 | $15M | -121,655 | -12.4% | |
| 55 | WCN | 0.39% | 1,523,777 | $254M | $166.69 | -$22M | -176,600 | -10.4% | |
| 56 | VEU | 0.39% | 3,026,677 | $253M | $83.75 | $38M | +156,711 | +5.5% | |
| 57 | KLAC | 0.39% | 834,870 | $252M | $301.71 | $111M | +739,129 | +772.0% | |
| 58 | XONA.DE | 0.39% | 1,826,916 | $250M | $136.72 | -$63M | -19,086 | -1.0% | |
| 59 | MPWR | 0.39% | 180,434 | $249M | $1,382.51 | -$166M | -199,463 | -52.5% | |
| 60 | ECL | 0.39% | 891,145 | $248M | $278.62 | -$40M | -193,470 | -17.8% | |
| 61 | ALLE | 0.38% | 1,763,372 | $248M | $140.49 | -$35M | -179,229 | -9.2% | |
| 62 | TKR | 0.38% | 1,703,339 | $248M | $145.32 | $75M | -9,477 | -0.6% | |
| 63 | IWF | 0.37% | 1,925,013 | $239M | $124.17 | $25M | +1,422,936 | +283.4% | |
| 64 | VIG | 0.36% | 983,479 | $233M | $236.62 | $21M | -2,851 | -0.3% | |
| 65 | COST | 0.36% | 248,300 | $232M | $935.47 | -$84M | -69,465 | -21.9% | |
| 66 | IOT | 0.36% | 7,109,824 | $231M | $32.43 | -$89M | -2,989,069 | -29.6% | |
| 67 | SHOP | 0.34% | 1,927,406 | $220M | $114.18 | $43M | +436,874 | +29.3% | |
| 68 | ABBV | 0.34% | 870,702 | $219M | $251.64 | $29M | -4,029 | -0.5% | |
| 69 | BAC | 0.32% | 3,670,790 | $209M | $56.98 | $26M | -87,528 | -2.3% | |
| 70 | INTU | 0.32% | 798,805 | $208M | $261.00 | -$278M | -326,058 | -29.0% | |
| 71 | ANTM | 0.32% | 532,916 | $206M | $386.73 | $48M | -7,684 | -1.4% | |
| 72 | ADI | 0.31% | 510,835 | $203M | $397.17 | $26M | -44,357 | -8.0% | |
| 73 | OII | 0.31% | 4,967,307 | $201M | $40.52 | -$4M | -821,294 | -14.2% | |
| 74 | IJT | 0.31% | 1,119,852 | $200M | $178.60 | $49M | +74,385 | +7.1% | |
| 75 | ARES | 0.28% | 1,625,481 | $181M | $111.31 | -$32M | -325,783 | -16.7% | |
| 76 | IWD | 0.27% | 730,583 | $177M | $242.43 | $19M | -8,257 | -1.1% | |
| 77 | MRK | 0.27% | 1,365,877 | $176M | $128.50 | $14M | +24,584 | +1.8% | |
| 78 | RSP | 0.27% | 815,684 | $174M | $212.77 | -$9M | -133,175 | -14.0% | |
| 79 | TJX | 0.25% | 1,057,151 | $160M | $151.50 | -$14M | -35,975 | -3.3% | |
| 80 | VT | 0.24% | 994,218 | $156M | $156.95 | $14M | -31,155 | -3.0% | |
| 81 | PG | 0.24% | 1,049,952 | $154M | $146.64 | $22M | +138,982 | +15.3% | |
| 82 | BRK-A | 0.23% | 196 | $147M | $748,850.00 | $5M | -1 | -0.5% | |
| 83 | LLY | 0.23% | 121,140 | $145M | $1,199.43 | $35M | +1,749 | +1.5% | |
| 84 | SU | 0.22% | 2,701,554 | $145M | $53.68 | -$40M | -98,252 | -3.5% | |
| 85 | IEMG | 0.22% | 1,738,020 | $144M | $82.84 | $47M | +345,618 | +24.8% | |
| 86 | GOVT | 0.21% | 6,018,417 | $137M | $22.78 | -$3M | -82,006 | -1.3% | |
| 87 | BTSG | 0.21% | 1,958,436 | $137M | $69.74 | $44M | -208,289 | -9.6% | |
| 88 | BX | 0.21% | 1,144,014 | $135M | $117.67 | -$837K | -33,944 | -2.9% | |
| 89 | LOW | 0.20% | 598,190 | $132M | $220.49 | -$13M | -15,387 | -2.5% | |
| 90 | CSCO | 0.20% | 1,121,178 | $132M | $117.46 | $47M | +31,150 | +2.9% | |
| 91 | MDLZ | 0.20% | 2,213,612 | $128M | $57.84 | $694K | +4,358 | +0.2% | |
| 92 | ACWI | 0.19% | 791,591 | $124M | $156.94 | $28M | +99,013 | +14.3% | |
| 93 | HQY | 0.19% | 1,372,624 | $124M | $90.32 | $6M | -40,160 | -2.8% | |
| 94 | VEA | 0.19% | 1,689,996 | $120M | $71.25 | $19M | +100,526 | +6.3% | |
| 95 | BIPC | 0.19% | 3,112,566 | $120M | $38.57 | -$2M | +17,026 | +0.6% | |
| 96 | AS | 0.18% | 3,404,839 | $115M | $33.84 | -$2M | -161,095 | -4.5% | |
| 97 | QQQ | 0.18% | 154,089 | $113M | $736.40 | $30M | +9,783 | +6.8% | |
| 98 | ESTA | 0.17% | 1,313,148 | $113M | $85.81 | $26M | -213,724 | -14.0% | |
| 99 | ACGL | 0.17% | 1,153,081 | $112M | $97.06 | $332K | -9,397 | -0.8% | |
| 100 | VGT | 0.17% | 934,244 | $112M | $119.52 | $31M | +818,183 | +705.0% |