Asset Manager
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BROWN ADVISORY INC
Market Value
$75.8B
+8.6%
Holdings
1,374
-26
New Purchases
90
Added To
501
Closed
54
Reduced
586
Top 10 Concentration
31.4%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.74% | 6.15% | +1.59% | $5.9B |
| TSM | 1.99% | 1.10% | +0.88% | $1.5B |
| NVDA | 3.62% | 2.84% | +0.78% | $2.7B |
| SCHW | 1.46% | 0.72% | +0.74% | $1.1B |
| BASG | 0.65% | 0.00% | +0.65% | $490M |
| MRVL | 2.13% | 1.70% | +0.43% | $1.6B |
| DDOG | 1.06% | 0.69% | +0.37% | $804M |
| SPOT | 0.37% | 0.03% | +0.34% | $278M |
| SHOP | 0.31% | 0.01% | +0.31% | $238M |
| META | 1.10% | 0.83% | +0.28% | $837M |
| BAFE | 1.72% | 1.49% | +0.23% | $1.3B |
| DKNG | 0.23% | 0.00% | +0.23% | $174M |
| FICO | 0.24% | 0.01% | +0.23% | $182M |
| BASV | 0.17% | 0.00% | +0.17% | $129M |
| TTD | 0.79% | 0.64% | +0.16% | $599M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.52% | 1.51% | -0.99% | $394M |
| TMO | 0.05% | 0.68% | -0.63% | $39M |
| MSCI | 0.01% | 0.52% | -0.51% | $8M |
| PGR | 1.53% | 1.98% | -0.45% | $1.2B |
| AJG | 0.97% | 1.38% | -0.41% | $732M |
| GOOG | 1.76% | 2.13% | -0.37% | $1.3B |
| AAPL | 1.11% | 1.45% | -0.34% | $838M |
| A | 0.01% | 0.26% | -0.25% | $6M |
| ILMN | 0.09% | 0.33% | -0.24% | $69M |
| SPGI | 0.20% | 0.41% | -0.22% | $148M |
| UNH | 0.33% | 0.52% | -0.19% | $250M |
| BFAM | 0.24% | 0.42% | -0.18% | $183M |
| BRK-B | 0.67% | 0.85% | -0.18% | $510M |
| WST | 0.87% | 1.05% | -0.18% | $661M |
| MCO | 0.30% | 0.45% | -0.16% | $224M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $29.4B | 38.9% |
| Large Cap | 727 | $38.4B | 50.6% |
| Mid Cap | 346 | $4.9B | 6.5% |
| Small Cap | 185 | $2.9B | 3.8% |
| Micro Cap | 36 | $163M | 0.2% |
Portfolio Analytics
Avg Market Cap
$73.1B
Median Market Cap
$13.9B
Avg P/E
33.5
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,007
# ETFs / Funds
367
Top Holdings (1,374 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.74% | 11,791,167 | $5.9B | $497.41 | $1.6B | +352,746 | +3.1% | |
| 2 | NVDA | 3.62% | 17,382,845 | $2.7B | $157.99 | $764M | -909,350 | -5.0% | |
| 3 | AMZN | 3.57% | 12,323,709 | $2.7B | $219.39 | $152M | -1,087,136 | -8.1% | |
| 4 | V | 3.37% | 7,195,185 | $2.6B | $355.05 | $165M | +377,313 | +5.5% | |
| 5 | INTU | 3.16% | 3,038,509 | $2.4B | $787.64 | $278M | -406,091 | -11.8% | |
| 6 | MA | 2.37% | 3,193,791 | $1.8B | $561.94 | $50M | +11,176 | +0.3% | |
| 7 | MRVL | 2.13% | 20,840,336 | $1.6B | $77.40 | $425M | +1,539,809 | +8.0% | |
| 8 | TSM | 1.99% | 6,650,983 | $1.5B | $226.49 | $735M | +2,006,745 | +43.2% | |
| 9 | GOOG | 1.76% | 7,534,015 | $1.3B | $177.39 | -$153M | -1,997,144 | -20.9% | |
| 10 | GE | 1.74% | 5,108,993 | $1.3B | $257.39 | $125M | -837,772 | -14.1% | |
| 11 | BAFE | 1.72% | 49,315,955 | $1.3B | $26.39 | $264M | +6,232,200 | +14.5% | |
| 12 | KKR | 1.70% | 9,682,302 | $1.3B | $133.03 | $93M | -650,790 | -6.3% | |
| 13 | PGR | 1.53% | 4,345,609 | $1.2B | $266.86 | -$224M | -542,763 | -11.1% | |
| 14 | SCHW | 1.46% | 12,162,260 | $1.1B | $91.24 | $604M | +5,708,208 | +88.4% | |
| 15 | NOW | 1.43% | 1,055,221 | $1.1B | $1,028.11 | $68M | -222,056 | -17.4% | |
| 16 | UBER | 1.35% | 10,956,698 | $1.0B | $93.30 | $32M | -2,635,251 | -19.4% | |
| 17 | ADSK | 1.21% | 2,961,136 | $917M | $309.57 | $135M | -25,911 | -0.9% | |
| 18 | ISRG | 1.12% | 1,565,907 | $851M | $543.42 | $38M | -75,846 | -4.6% | |
| 19 | IVV | 1.12% | 1,363,678 | $847M | $620.90 | $129M | +86,176 | +6.8% | |
| 20 | AAPL | 1.11% | 4,082,408 | $838M | $205.17 | -$172M | -463,567 | -10.2% | |
| 21 | META | 1.10% | 1,134,073 | $837M | $738.09 | $261M | +134,440 | +13.4% | |
| 22 | DDOG | 1.06% | 5,983,687 | $804M | $134.33 | $322M | +1,130,675 | +23.3% | |
| 23 | CARR | 0.99% | 10,281,880 | $753M | $73.19 | $139M | +607,901 | +6.3% | |
| 24 | AJG | 0.97% | 2,286,798 | $732M | $320.12 | -$231M | -503,161 | -18.0% | |
| 25 | ZTS | 0.96% | 4,659,371 | $727M | $155.95 | $763K | +250,829 | +5.7% | |
| 26 | WDAY | 0.96% | 3,024,665 | $726M | $240.00 | -$48M | -291,139 | -8.8% | |
| 27 | DHR | 0.95% | 3,658,511 | $723M | $197.54 | -$45M | -84,626 | -2.3% | |
| 28 | CDNS | 0.88% | 2,171,587 | $669M | $308.15 | $20M | -381,905 | -15.0% | |
| 29 | WST | 0.87% | 3,021,283 | $661M | $218.80 | -$71M | -247,195 | -7.6% | |
| 30 | DT | 0.86% | 11,807,243 | $652M | $55.21 | $52M | -919,311 | -7.2% | |
| 31 | MPWR | 0.83% | 864,309 | $632M | $731.41 | $91M | -69,316 | -7.4% | |
| 32 | VLTO | 0.82% | 6,162,414 | $622M | $100.95 | -$28M | -508,053 | -7.6% | |
| 33 | KLAC | 0.82% | 693,114 | $621M | $895.78 | $73M | -112,290 | -13.9% | |
| 34 | TTD | 0.79% | 8,323,522 | $599M | $71.99 | $156M | +221,228 | +2.7% | |
| 35 | ARES | 0.79% | 3,448,586 | $597M | $173.20 | $57M | -237,022 | -6.4% | |
| 36 | VTI | 0.76% | 1,895,444 | $576M | $303.93 | $59M | +14,223 | +0.8% | |
| 37 | EW | 0.75% | 7,312,494 | $572M | $78.21 | -$21M | -861,339 | -10.5% | |
| 38 | BKNG | 0.75% | 98,404 | $570M | $5,789.23 | $31M | -18,624 | -15.9% | |
| 39 | ABNB | 0.71% | 4,077,944 | $540M | $132.34 | $17M | -294,479 | -6.7% | |
| 40 | FERG | 0.70% | 2,442,107 | $532M | $217.75 | $142M | +10,615 | +0.4% | |
| 41 | COST | 0.68% | 519,535 | $514M | $989.94 | -$1M | -25,725 | -4.7% | |
| 42 | BRK-B | 0.67% | 1,048,935 | $510M | $485.77 | -$85M | -67,432 | -6.0% | |
| 43 | CMG | 0.66% | 8,896,688 | $500M | $56.15 | $40M | -265,073 | -2.9% | |
| 44 | VRSK | 0.65% | 1,588,662 | $495M | $311.51 | -$17M | -132,303 | -7.7% | |
| 45 | BASG | 0.65% | 18,671,248 | $490M | $26.22 | — | +18,671,248 | — | NEW |
| 46 | AZO | 0.64% | 131,240 | $487M | $3,712.22 | $36M | +12,818 | +10.8% | |
| 47 | ECL | 0.59% | 1,664,888 | $449M | $269.44 | $16M | -41,701 | -2.4% | |
| 48 | HDB | 0.55% | 5,405,047 | $414M | $76.67 | $98M | +637,593 | +13.4% | |
| 49 | GOOGL | 0.52% | 2,237,689 | $394M | $176.23 | -$657M | -4,561,223 | -67.1% | |
| 50 | SPY | 0.52% | 637,893 | $394M | $617.85 | $40M | +5,309 | +0.8% | |
| 51 | ASML | 0.47% | 448,798 | $360M | $801.39 | $68M | +8,070 | +1.8% | |
| 52 | JPM | 0.47% | 1,235,106 | $358M | $289.91 | $52M | -13,557 | -1.1% | |
| 53 | NFLX | 0.44% | 247,770 | $332M | $1,339.13 | $79M | -23,188 | -8.6% | |
| 54 | HLT | 0.39% | 1,112,585 | $296M | $266.34 | $36M | -31,805 | -2.8% | |
| 55 | CTAS | 0.37% | 1,267,104 | $282M | $222.87 | $14M | -38,679 | -3.0% | |
| 56 | SPOT | 0.37% | 362,853 | $278M | $767.41 | $259M | +327,667 | +931.2% | |
| 57 | ALLE | 0.36% | 1,908,321 | $275M | $144.12 | -$4M | -233,171 | -10.9% | |
| 58 | TDG | 0.34% | 170,502 | $259M | $1,520.64 | $17M | -4,973 | -2.8% | |
| 59 | UNH | 0.33% | 802,808 | $250M | $311.97 | -$115M | +105,832 | +15.2% | |
| 60 | SHOP | 0.31% | 2,066,884 | $238M | $115.35 | $235M | +2,027,839 | +5193.6% | |
| 61 | WCN | 0.31% | 1,260,160 | $235M | $186.72 | -$56M | -230,937 | -15.5% | |
| 62 | MCO | 0.30% | 446,698 | $224M | $501.59 | -$92M | -231,809 | -34.2% | |
| 63 | SHW | 0.28% | 626,899 | $215M | $343.36 | -$31M | -77,057 | -10.9% | |
| 64 | CSGP | 0.28% | 2,675,994 | $215M | $80.40 | -$24M | -346,698 | -11.5% | |
| 65 | URI | 0.28% | 280,003 | $211M | $753.40 | $25M | -16,618 | -5.6% | |
| 66 | XOM | 0.26% | 1,860,320 | $201M | $107.80 | -$21M | -3,933 | -0.2% | |
| 67 | VOO | 0.26% | 347,167 | $197M | $568.03 | $46M | +53,688 | +18.3% | |
| 68 | FCNCA | 0.26% | 100,739 | $197M | $1,956.47 | -$2M | -6,509 | -6.1% | |
| 69 | TT | 0.25% | 438,788 | $192M | $437.41 | $34M | -28,825 | -6.2% | |
| 70 | CCCS | 0.25% | 20,150,876 | $190M | $9.41 | $24M | +1,804,084 | +9.8% | |
| 71 | BAC | 0.25% | 3,971,973 | $188M | $47.32 | $47M | +599,597 | +17.8% | |
| 72 | BX | 0.25% | 1,254,121 | $188M | $149.58 | $12M | -2,153 | -0.2% | |
| 73 | IWM | 0.24% | 854,875 | $184M | $215.79 | $21M | +34,765 | +4.2% | |
| 74 | BFAM | 0.24% | 1,483,061 | $183M | $123.59 | -$113M | -849,509 | -36.4% | |
| 75 | VIG | 0.24% | 894,156 | $183M | $204.67 | $29M | +102,014 | +12.9% | |
| 76 | FICO | 0.24% | 99,387 | $182M | $1,827.97 | $173M | +94,759 | +2047.5% | |
| 77 | DKNG | 0.23% | 4,056,280 | $174M | $42.89 | $174M | +4,048,680 | +53272.1% | |
| 78 | FI | 0.23% | 998,316 | $172M | $172.41 | -$29M | +89,369 | +9.8% | |
| 79 | HQY | 0.22% | 1,627,024 | $170M | $104.76 | -$366K | -305,906 | -15.8% | |
| 80 | ABBV | 0.21% | 868,648 | $161M | $185.62 | -$14M | +29,995 | +3.6% | |
| 81 | TJX | 0.21% | 1,289,500 | $159M | $123.49 | -$9M | -93,415 | -6.8% | |
| 82 | RSP | 0.21% | 867,080 | $158M | $181.74 | -$2M | -51,899 | -5.7% | |
| 83 | NXPI | 0.21% | 714,080 | $156M | $218.49 | $14M | -33,203 | -4.4% | |
| 84 | ANTM | 0.20% | 396,620 | $154M | $388.96 | -$31M | -28,706 | -6.8% | |
| 85 | OII | 0.20% | 7,345,637 | $152M | $20.72 | $9M | +799,718 | +12.2% | |
| 86 | BRK-A | 0.20% | 208 | $152M | $728,800.00 | -$7M | +10 | +5.0% | |
| 87 | SPGI | 0.20% | 281,154 | $148M | $527.29 | -$140M | -285,563 | -50.4% | |
| 88 | JNJ | 0.19% | 963,903 | $147M | $152.75 | -$15M | -12,478 | -1.3% | |
| 89 | TROW | 0.19% | 1,525,127 | $147M | $96.50 | $7M | -6,051 | -0.4% | |
| 90 | LOW | 0.19% | 645,409 | $143M | $221.87 | -$15M | -32,947 | -4.9% | |
| 91 | TMUS | 0.19% | 599,450 | $143M | $238.26 | -$44M | -101,163 | -14.4% | |
| 92 | PB | 0.18% | 1,983,424 | $139M | $70.24 | -$21M | -259,817 | -11.6% | |
| 93 | PG | 0.18% | 853,269 | $136M | $159.32 | -$9M | +1,053 | +0.1% | |
| 94 | AIG | 0.18% | 1,585,721 | $136M | $85.59 | -$26M | -277,557 | -14.9% | |
| 95 | CW | 0.17% | 269,307 | $132M | $488.55 | $35M | -33,820 | -11.2% | |
| 96 | EHC | 0.17% | 1,068,491 | $131M | $122.63 | -$5M | -272,229 | -20.3% | |
| 97 | GNRC | 0.17% | 907,349 | $130M | $143.21 | $27M | +95,090 | +11.7% | |
| 98 | BASV | 0.17% | 4,967,697 | $129M | $25.87 | — | +4,967,697 | — | NEW |
| 99 | NOMD | 0.17% | 7,484,802 | $127M | $16.99 | -$39M | -957,420 | -11.3% | |
| 100 | SU | 0.17% | 3,348,301 | $125M | $37.45 | -$4M | +589 | +0.0% |