Asset Manager
← All Institutions
BROWN ADVISORY INC
Market Value
$76.4B
+1.0%
Holdings
1,402
+17
New Purchases
69
Added To
499
Closed
48
Reduced
584
Top 10 Concentration
31.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSPY | 0.98% | 0.00% | +0.98% | $752M |
| GOOG | 2.67% | 1.77% | +0.90% | $2.0B |
| EFX | 0.60% | 0.02% | +0.58% | $458M |
| SNOW | 0.44% | 0.00% | +0.44% | $338M |
| TSM | 2.41% | 1.99% | +0.42% | $1.8B |
| IOT | 0.38% | 0.00% | +0.38% | $294M |
| SPOT | 0.57% | 0.37% | +0.20% | $438M |
| ASML | 0.68% | 0.48% | +0.20% | $517M |
| AAPL | 1.29% | 1.11% | +0.19% | $988M |
| GOOGL | 0.67% | 0.52% | +0.15% | $516M |
| BAFE | 1.86% | 1.72% | +0.14% | $1.4B |
| SPY | 0.65% | 0.52% | +0.13% | $499M |
| AZO | 0.78% | 0.64% | +0.13% | $593M |
| SHOP | 0.42% | 0.31% | +0.10% | $321M |
| VERX | 0.10% | 0.00% | +0.10% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.29% | 2.13% | -0.84% | $985M |
| INTU | 2.55% | 3.16% | -0.62% | $1.9B |
| WDAY | 0.39% | 0.96% | -0.57% | $295M |
| PGR | 1.06% | 1.53% | -0.47% | $808M |
| KKR | 1.31% | 1.70% | -0.40% | $998M |
| NVDA | 3.28% | 3.63% | -0.35% | $2.5B |
| AMZN | 3.27% | 3.57% | -0.30% | $2.5B |
| DT | 0.61% | 0.86% | -0.25% | $469M |
| NOW | 1.20% | 1.43% | -0.24% | $915M |
| TTD | 0.56% | 0.79% | -0.23% | $430M |
| ARES | 0.60% | 0.79% | -0.19% | $459M |
| DDOG | 0.89% | 1.06% | -0.17% | $680M |
| CARR | 0.83% | 0.99% | -0.16% | $634M |
| DHR | 0.81% | 0.95% | -0.14% | $622M |
| ABNB | 0.58% | 0.71% | -0.13% | $442M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $32.0B | 41.9% |
| Large Cap | 726 | $34.7B | 45.3% |
| Mid Cap | 356 | $5.7B | 7.5% |
| Small Cap | 195 | $3.8B | 5.0% |
| Micro Cap | 42 | $268M | 0.4% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$13.7B
Avg P/E
32.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,018
# ETFs / Funds
385
Top Holdings (1,402 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.71% | 11,379,540 | $5.9B | $517.95 | $29M | -411,627 | -3.5% | |
| 2 | V | 3.42% | 7,646,735 | $2.6B | $341.38 | $56M | +451,550 | +6.3% | |
| 3 | NVDA | 3.28% | 13,426,055 | $2.5B | $186.58 | -$241M | -3,956,790 | -22.8% | |
| 4 | AMZN | 3.27% | 11,399,359 | $2.5B | $219.57 | -$201M | -924,350 | -7.5% | |
| 5 | GOOG | 2.67% | 8,371,690 | $2.0B | $243.55 | $702M | +837,675 | +11.1% | |
| 6 | INTU | 2.55% | 2,849,786 | $1.9B | $682.92 | -$447M | -188,723 | -6.2% | |
| 7 | MA | 2.46% | 3,305,779 | $1.9B | $568.81 | $86M | +111,988 | +3.5% | |
| 8 | TSM | 2.41% | 6,581,814 | $1.8B | $279.29 | $332M | -69,169 | -1.0% | |
| 9 | BAFE | 1.86% | 52,446,852 | $1.4B | $27.04 | $116M | +3,130,897 | +6.3% | |
| 10 | GE | 1.81% | 4,606,667 | $1.4B | $300.82 | $71M | -502,326 | -9.8% | |
| 11 | SCHW | 1.56% | 12,492,261 | $1.2B | $95.47 | $83M | +330,001 | +2.7% | |
| 12 | UBER | 1.34% | 10,464,804 | $1.0B | $97.97 | $3M | -491,894 | -4.5% | |
| 13 | KKR | 1.31% | 7,678,170 | $998M | $129.95 | -$290M | -2,004,132 | -20.7% | |
| 14 | AAPL | 1.29% | 3,878,501 | $988M | $254.63 | $150M | -203,907 | -5.0% | |
| 15 | MRVL | 1.29% | 11,712,426 | $985M | $84.07 | -$628M | -9,127,910 | -43.8% | |
| 16 | ADSK | 1.21% | 2,918,725 | $927M | $317.67 | $11M | -42,411 | -1.4% | |
| 17 | NOW | 1.20% | 994,732 | $915M | $920.31 | -$169M | -60,489 | -5.7% | |
| 18 | IVV | 1.11% | 1,265,755 | $847M | $669.30 | $463K | -97,923 | -7.2% | |
| 19 | ISRG | 1.08% | 1,847,247 | $826M | $447.24 | -$25M | +281,340 | +18.0% | |
| 20 | PGR | 1.06% | 3,273,274 | $808M | $246.95 | -$351M | -1,072,335 | -24.7% | |
| 21 | META | 1.05% | 1,092,482 | $802M | $734.38 | -$35M | -41,591 | -3.7% | |
| 22 | AJG | 1.02% | 2,517,922 | $780M | $309.74 | $48M | +231,124 | +10.1% | |
| 23 | DSPY | 0.98% | 13,158,560 | $752M | $57.13 | — | +13,158,560 | — | NEW |
| 24 | CDNS | 0.93% | 2,018,170 | $709M | $351.27 | $40M | -153,417 | -7.1% | |
| 25 | ZTS | 0.90% | 4,723,767 | $691M | $146.32 | -$35M | +64,396 | +1.4% | |
| 26 | DDOG | 0.89% | 4,772,774 | $680M | $142.40 | -$124M | -1,210,913 | -20.2% | |
| 27 | MPWR | 0.88% | 730,119 | $672M | $920.68 | $40M | -134,190 | -15.5% | |
| 28 | WST | 0.86% | 2,498,082 | $655M | $262.33 | -$6M | -523,201 | -17.3% | |
| 29 | CARR | 0.83% | 10,627,069 | $634M | $59.70 | -$118M | +345,189 | +3.4% | |
| 30 | DHR | 0.81% | 3,139,462 | $622M | $198.26 | -$100M | -519,049 | -14.2% | |
| 31 | VTI | 0.81% | 1,889,194 | $620M | $328.17 | $44M | -6,250 | -0.3% | |
| 32 | VLTO | 0.78% | 5,616,440 | $599M | $106.61 | -$23M | -545,974 | -8.9% | |
| 33 | AZO | 0.78% | 138,189 | $593M | $4,290.23 | $106M | +6,949 | +5.3% | |
| 34 | EW | 0.75% | 7,357,788 | $572M | $77.77 | $305K | +45,294 | +0.6% | |
| 35 | FERG | 0.74% | 2,508,070 | $563M | $224.58 | $31M | +65,963 | +2.7% | |
| 36 | KLAC | 0.72% | 512,488 | $553M | $1,078.66 | -$68M | -180,626 | -26.1% | |
| 37 | BRK-B | 0.68% | 1,031,324 | $518M | $502.74 | $9M | -17,611 | -1.7% | |
| 38 | ASML | 0.68% | 534,112 | $517M | $968.09 | $157M | +85,314 | +19.0% | |
| 39 | BKNG | 0.68% | 95,758 | $517M | $5,399.27 | -$53M | -2,646 | -2.7% | |
| 40 | GOOGL | 0.67% | 2,121,190 | $516M | $243.10 | $121M | -116,499 | -5.2% | |
| 41 | BASG | 0.66% | 19,023,453 | $504M | $26.49 | $14M | +352,205 | +1.9% | |
| 42 | SPY | 0.65% | 749,406 | $499M | $666.18 | $105M | +111,513 | +17.5% | |
| 43 | DT | 0.61% | 9,688,749 | $469M | $48.45 | -$182M | -2,118,494 | -17.9% | |
| 44 | ARES | 0.60% | 2,870,962 | $459M | $159.89 | -$138M | -577,624 | -16.8% | |
| 45 | COST | 0.60% | 495,867 | $459M | $925.63 | -$55M | -23,668 | -4.6% | |
| 46 | EFX | 0.60% | 1,787,060 | $458M | $256.53 | $445M | +1,736,373 | +3425.7% | |
| 47 | VRSK | 0.60% | 1,808,298 | $455M | $251.51 | -$40M | +219,636 | +13.8% | |
| 48 | ABNB | 0.58% | 3,640,511 | $442M | $121.42 | -$98M | -437,433 | -10.7% | |
| 49 | SPOT | 0.57% | 626,816 | $438M | $698.03 | $159M | +263,963 | +72.8% | |
| 50 | TTD | 0.56% | 8,774,279 | $430M | $49.01 | -$169M | +450,757 | +5.4% | |
| 51 | ECL | 0.54% | 1,517,692 | $416M | $273.86 | -$33M | -147,196 | -8.8% | |
| 52 | CMG | 0.54% | 10,439,206 | $409M | $39.19 | -$90M | +1,542,518 | +17.3% | |
| 53 | HDB | 0.53% | 11,963,748 | $409M | $34.16 | -$6M | +6,558,701 | +121.3% | |
| 54 | JPM | 0.50% | 1,215,838 | $384M | $315.43 | $25M | -19,268 | -1.6% | |
| 55 | ALLE | 0.45% | 1,942,114 | $344M | $177.35 | $69M | +33,793 | +1.8% | |
| 56 | SNOW | 0.44% | 1,500,083 | $338M | $225.55 | $336M | +1,490,226 | +15118.5% | |
| 57 | SHOP | 0.42% | 2,158,080 | $321M | $148.61 | $82M | +91,196 | +4.4% | |
| 58 | WDAY | 0.39% | 1,223,728 | $295M | $240.73 | -$431M | -1,800,937 | -59.5% | |
| 59 | IOT | 0.38% | 7,891,949 | $294M | $37.25 | — | +7,891,949 | — | NEW |
| 60 | NFLX | 0.37% | 236,931 | $284M | $1,198.92 | -$48M | -10,839 | -4.4% | |
| 61 | UNH | 0.35% | 783,619 | $271M | $345.30 | $20M | -19,189 | -2.4% | |
| 62 | HLT | 0.35% | 1,029,190 | $267M | $259.44 | -$29M | -83,395 | -7.5% | |
| 63 | URI | 0.34% | 275,943 | $263M | $954.66 | $52M | -4,060 | -1.4% | |
| 64 | CTAS | 0.32% | 1,191,725 | $245M | $205.26 | -$38M | -75,379 | -6.0% | |
| 65 | WCN | 0.29% | 1,264,571 | $222M | $175.80 | -$13M | +4,411 | +0.3% | |
| 66 | VOO | 0.29% | 360,345 | $221M | $612.38 | $23M | +13,178 | +3.8% | |
| 67 | SHW | 0.29% | 635,231 | $220M | $346.26 | $5M | +8,332 | +1.3% | |
| 68 | IWM | 0.28% | 897,594 | $217M | $241.96 | $33M | +42,719 | +5.0% | |
| 69 | BX | 0.28% | 1,236,171 | $211M | $170.85 | $24M | -17,950 | -1.4% | |
| 70 | VIG | 0.28% | 978,134 | $211M | $215.79 | $28M | +83,978 | +9.4% | |
| 71 | XONA.DE | 0.27% | 1,855,525 | $209M | $112.75 | $9M | -4,795 | -0.3% | |
| 72 | BAC | 0.27% | 4,032,316 | $208M | $51.59 | $20M | +60,343 | +1.5% | |
| 73 | CSGP | 0.27% | 2,464,724 | $208M | $84.37 | -$7M | -211,270 | -7.9% | |
| 74 | ABBV | 0.27% | 882,665 | $204M | $231.54 | $43M | +14,017 | +1.6% | |
| 75 | OII | 0.25% | 7,702,263 | $191M | $24.78 | $39M | +356,626 | +4.8% | |
| 76 | TJX | 0.24% | 1,274,578 | $184M | $144.54 | $25M | -14,922 | -1.2% | |
| 77 | BASV | 0.24% | 6,800,151 | $183M | $26.92 | $55M | +1,832,454 | +36.9% | |
| 78 | CCCS | 0.24% | 19,863,124 | $181M | $9.11 | -$9M | -287,752 | -1.4% | |
| 79 | FCNCA | 0.23% | 99,678 | $178M | $1,789.17 | -$19M | -1,061 | -1.1% | |
| 80 | GNRC | 0.23% | 1,060,675 | $178M | $167.40 | $48M | +153,326 | +16.9% | |
| 81 | JNJ | 0.23% | 956,115 | $177M | $185.42 | $30M | -7,788 | -0.8% | |
| 82 | RSP | 0.22% | 896,377 | $170M | $189.70 | $12M | +29,297 | +3.4% | |
| 83 | FICO | 0.22% | 110,204 | $165M | $1,496.53 | -$17M | +10,817 | +10.9% | |
| 84 | NXPI | 0.22% | 721,935 | $164M | $227.73 | $8M | +7,855 | +1.1% | |
| 85 | TDG | 0.21% | 124,243 | $164M | $1,318.02 | -$96M | -46,259 | -27.1% | |
| 86 | LOW | 0.21% | 636,209 | $160M | $251.31 | $17M | -9,200 | -1.4% | |
| 87 | MCO | 0.21% | 334,325 | $159M | $476.48 | -$65M | -112,373 | -25.2% | |
| 88 | DKNG | 0.21% | 4,259,014 | $159M | $37.40 | -$15M | +202,734 | +5.0% | |
| 89 | TROW | 0.21% | 1,529,693 | $157M | $102.64 | $10M | +4,566 | +0.3% | |
| 90 | ANTM | 0.20% | 480,179 | $155M | $323.12 | $886K | +83,559 | +21.1% | |
| 91 | BFAM | 0.20% | 1,413,165 | $153M | $108.57 | -$30M | -69,896 | -4.7% | |
| 92 | HQY | 0.20% | 1,605,273 | $152M | $94.77 | -$18M | -21,751 | -1.3% | |
| 93 | SPGI | 0.20% | 311,895 | $152M | $486.71 | $4M | +30,741 | +10.9% | |
| 94 | BRK-A | 0.19% | 197 | $149M | $754,200.00 | -$3M | -11 | -5.3% | |
| 95 | TMUS | 0.19% | 615,769 | $147M | $239.38 | $5M | +16,319 | +2.7% | |
| 96 | IWF | 0.19% | 308,232 | $144M | $468.42 | $50M | +87,064 | +39.4% | |
| 97 | EAGL | 0.18% | 4,503,764 | $141M | $31.26 | $65M | +2,003,795 | +80.2% | |
| 98 | FI | 0.18% | 1,087,205 | $140M | $128.93 | -$32M | +88,889 | +8.9% | |
| 99 | ADI | 0.18% | 567,080 | $139M | $245.70 | $15M | +44,050 | +8.4% | |
| 100 | SU | 0.18% | 3,311,383 | $138M | $41.81 | $13M | -36,918 | -1.1% |