Asset Manager
← All Institutions
BROWN ADVISORY INC
Market Value
$71.3B
-6.8%
Holdings
1,423
+35
New Purchases
80
Added To
445
Closed
77
Reduced
674
Top 10 Concentration
31.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.20% | 0.10% | +1.11% | $858M |
| GOOG | 3.33% | 2.66% | +0.67% | $2.4B |
| TSM | 2.76% | 2.40% | +0.35% | $2.0B |
| DHR | 1.12% | 0.81% | +0.31% | $798M |
| IVV | 1.36% | 1.11% | +0.26% | $973M |
| EFX | 0.85% | 0.60% | +0.26% | $610M |
| GOOGL | 0.92% | 0.67% | +0.25% | $658M |
| BAFE | 2.09% | 1.85% | +0.24% | $1.5B |
| SPY | 0.88% | 0.65% | +0.23% | $627M |
| V | 3.64% | 3.41% | +0.23% | $2.6B |
| VTI | 1.02% | 0.81% | +0.21% | $728M |
| AAPL | 1.48% | 1.29% | +0.19% | $1.1B |
| IOT | 0.56% | 0.38% | +0.17% | $398M |
| IWF | 0.36% | 0.19% | +0.17% | $254M |
| AKRE | 0.15% | 0.00% | +0.15% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 0.19% | 0.72% | -0.54% | $133M |
| CMG | 0.01% | 0.53% | -0.52% | $9M |
| TTD | 0.08% | 0.56% | -0.48% | $58M |
| NOW | 0.72% | 1.20% | -0.48% | $511M |
| MRVL | 0.81% | 1.29% | -0.48% | $577M |
| GE | 1.37% | 1.81% | -0.44% | $978M |
| MSFT | 7.29% | 7.70% | -0.41% | $5.2B |
| UBER | 0.98% | 1.34% | -0.36% | $700M |
| NVDA | 2.94% | 3.27% | -0.34% | $2.1B |
| AJG | 0.74% | 1.02% | -0.28% | $525M |
| ADSK | 0.95% | 1.21% | -0.26% | $676M |
| SHW | 0.03% | 0.29% | -0.26% | $19M |
| AMZN | 3.02% | 3.27% | -0.25% | $2.2B |
| MPWR | 0.64% | 0.88% | -0.24% | $454M |
| DDOG | 0.66% | 0.89% | -0.23% | $471M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $30.3B | 42.4% |
| Large Cap | 748 | $32.1B | 44.9% |
| Mid Cap | 376 | $5.0B | 7.0% |
| Small Cap | 182 | $3.7B | 5.2% |
| Micro Cap | 38 | $303M | 0.4% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$13.6B
Avg P/E
33.3
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,023
# ETFs / Funds
400
Top Holdings (1,423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.29% | 10,751,255 | $5.2B | $483.62 | -$695M | -628,285 | -5.5% | |
| 2 | V | 3.64% | 7,399,041 | $2.6B | $350.71 | -$16M | -247,694 | -3.2% | |
| 3 | GOOG | 3.33% | 7,579,834 | $2.4B | $313.80 | $340M | -791,856 | -9.5% | |
| 4 | AMZN | 3.02% | 9,325,106 | $2.2B | $230.82 | -$351M | -2,074,253 | -18.2% | |
| 5 | NVDA | 2.94% | 11,239,254 | $2.1B | $186.50 | -$409M | -2,186,801 | -16.3% | |
| 6 | TSM | 2.76% | 6,469,279 | $2.0B | $303.89 | $128M | -112,535 | -1.7% | |
| 7 | MA | 2.53% | 3,161,082 | $1.8B | $570.88 | -$76M | -144,697 | -4.4% | |
| 8 | INTU | 2.36% | 2,540,153 | $1.7B | $662.43 | -$264M | -309,633 | -10.9% | |
| 9 | BAFE | 2.09% | 54,540,208 | $1.5B | $27.32 | $72M | +2,093,356 | +4.0% | |
| 10 | SCHW | 1.71% | 12,195,433 | $1.2B | $99.91 | $26M | -296,828 | -2.4% | |
| 11 | AAPL | 1.48% | 3,893,193 | $1.1B | $271.86 | $71M | +14,692 | +0.4% | |
| 12 | GE | 1.37% | 3,173,608 | $978M | $308.03 | -$408M | -1,433,059 | -31.1% | |
| 13 | IVV | 1.36% | 1,420,800 | $973M | $684.94 | $126M | +155,045 | +12.2% | |
| 14 | KKR | 1.23% | 6,910,360 | $881M | $127.48 | -$117M | -767,810 | -10.0% | |
| 15 | ISRG | 1.21% | 1,519,981 | $861M | $566.37 | $35M | -327,266 | -17.7% | |
| 16 | AVGO | 1.20% | 2,478,453 | $858M | $346.10 | $785M | +2,258,103 | +1024.8% | |
| 17 | DHR | 1.12% | 3,487,241 | $798M | $228.92 | $176M | +347,779 | +11.1% | |
| 18 | DSPY | 1.07% | 13,145,432 | $766M | $58.30 | $15M | -13,128 | -0.1% | |
| 19 | VTI | 1.02% | 2,171,354 | $728M | $335.27 | $108M | +282,160 | +14.9% | |
| 20 | UBER | 0.98% | 8,568,930 | $700M | $81.71 | -$325M | -1,895,874 | -18.1% | |
| 21 | ADSK | 0.95% | 2,283,617 | $676M | $296.01 | -$251M | -635,108 | -21.8% | |
| 22 | PGR | 0.94% | 2,944,493 | $671M | $227.72 | -$138M | -328,781 | -10.0% | |
| 23 | GOOGL | 0.92% | 2,101,637 | $658M | $313.00 | $142M | -19,553 | -0.9% | |
| 24 | META | 0.90% | 977,291 | $645M | $660.09 | -$157M | -115,191 | -10.5% | |
| 25 | SPY | 0.88% | 919,437 | $627M | $681.92 | $128M | +170,031 | +22.7% | |
| 26 | EW | 0.88% | 7,332,126 | $625M | $85.25 | $53M | -25,662 | -0.3% | |
| 27 | EFX | 0.85% | 2,809,879 | $610M | $216.98 | $151M | +1,022,819 | +57.2% | |
| 28 | MRVL | 0.81% | 6,788,665 | $577M | $84.98 | -$408M | -4,923,761 | -42.0% | |
| 29 | BKNG | 0.79% | 105,854 | $567M | $5,355.34 | $50M | +10,096 | +10.5% | |
| 30 | FERG | 0.78% | 2,504,453 | $558M | $222.63 | -$6M | -3,617 | -0.1% | |
| 31 | CARR | 0.76% | 10,231,691 | $541M | $52.84 | -$94M | -395,378 | -3.7% | |
| 32 | WST | 0.75% | 1,943,606 | $535M | $275.14 | -$121M | -554,476 | -22.2% | |
| 33 | CDNS | 0.74% | 1,684,199 | $526M | $312.58 | -$182M | -333,971 | -16.6% | |
| 34 | BRK-B | 0.74% | 1,045,050 | $525M | $502.65 | $7M | +13,726 | +1.3% | |
| 35 | AJG | 0.74% | 2,027,929 | $525M | $258.79 | -$255M | -489,993 | -19.5% | |
| 36 | NOW | 0.72% | 3,337,919 | $511M | $153.19 | -$404M | +2,343,187 | +235.6% | |
| 37 | ZTS | 0.71% | 4,047,625 | $509M | $125.82 | -$182M | -676,142 | -14.3% | |
| 38 | SPOT | 0.68% | 834,718 | $485M | $580.73 | $47M | +207,902 | +33.2% | |
| 39 | BASG | 0.68% | 18,728,774 | $485M | $25.87 | -$19M | -294,679 | -1.6% | |
| 40 | ASML | 0.68% | 452,246 | $484M | $1,069.86 | -$33M | -81,866 | -15.3% | |
| 41 | DDOG | 0.66% | 3,460,038 | $471M | $135.99 | -$209M | -1,312,736 | -27.5% | |
| 42 | MPWR | 0.64% | 500,755 | $454M | $906.41 | -$218M | -229,364 | -31.4% | |
| 43 | HDB | 0.61% | 11,929,832 | $436M | $36.54 | $27M | -33,916 | -0.3% | |
| 44 | AZO | 0.61% | 128,130 | $435M | $3,391.49 | -$158M | -10,059 | -7.3% | |
| 45 | VLTO | 0.60% | 4,322,993 | $431M | $99.78 | -$167M | -1,293,447 | -23.0% | |
| 46 | DT | 0.59% | 9,648,974 | $418M | $43.34 | -$51M | -39,775 | -0.4% | |
| 47 | IOT | 0.56% | 11,213,972 | $398M | $35.45 | $104M | +3,322,023 | +42.1% | |
| 48 | ECL | 0.55% | 1,503,650 | $395M | $262.52 | -$21M | -14,042 | -0.9% | |
| 49 | JPM | 0.55% | 1,222,791 | $394M | $322.22 | $10M | +6,953 | +0.6% | |
| 50 | ARES | 0.54% | 2,391,001 | $386M | $161.63 | -$73M | -479,961 | -16.7% | |
| 51 | ABNB | 0.52% | 2,709,126 | $368M | $135.72 | -$74M | -931,385 | -25.6% | |
| 52 | WDAY | 0.51% | 1,709,736 | $367M | $214.78 | $73M | +486,008 | +39.7% | |
| 53 | COST | 0.47% | 390,072 | $336M | $862.34 | -$123M | -105,795 | -21.3% | |
| 54 | VRSK | 0.47% | 1,495,476 | $335M | $223.69 | -$120M | -312,822 | -17.3% | |
| 55 | ALLE | 0.43% | 1,940,820 | $309M | $159.22 | -$35M | -1,294 | -0.1% | |
| 56 | SNOW | 0.42% | 1,370,622 | $301M | $219.36 | -$38M | -129,461 | -8.6% | |
| 57 | WCN | 0.41% | 1,677,773 | $294M | $175.36 | $72M | +413,202 | +32.7% | |
| 58 | SHOP | 0.39% | 1,744,474 | $281M | $160.97 | -$40M | -413,606 | -19.2% | |
| 59 | VOO | 0.37% | 419,594 | $263M | $627.13 | $42M | +59,249 | +16.4% | |
| 60 | BASV | 0.36% | 9,247,637 | $257M | $27.77 | $74M | +2,447,486 | +36.0% | |
| 61 | IWF | 0.36% | 536,841 | $254M | $473.31 | $110M | +228,609 | +74.2% | |
| 62 | IWM | 0.35% | 1,018,260 | $251M | $246.16 | $33M | +120,666 | +13.4% | |
| 63 | UNH | 0.34% | 736,220 | $243M | $330.11 | -$28M | -47,399 | -6.0% | |
| 64 | XOM | 0.32% | 1,867,893 | $225M | $120.34 | $16M | +12,368 | +0.7% | |
| 65 | EAGL | 0.31% | 6,772,608 | $220M | $32.46 | $79M | +2,268,844 | +50.4% | |
| 66 | URI | 0.31% | 271,500 | $220M | $809.32 | -$44M | -4,443 | -1.6% | |
| 67 | BAC | 0.31% | 3,994,549 | $220M | $55.00 | $12M | -37,767 | -0.9% | |
| 68 | HLT | 0.31% | 758,403 | $218M | $287.25 | -$49M | -270,787 | -26.3% | |
| 69 | VIG | 0.30% | 978,762 | $215M | $219.78 | $4M | +628 | +0.1% | |
| 70 | JNJ | 0.29% | 984,507 | $204M | $206.95 | $26M | +28,392 | +3.0% | |
| 71 | FCNCA | 0.28% | 93,619 | $201M | $2,146.19 | $23M | -6,059 | -6.1% | |
| 72 | ABBV | 0.28% | 874,943 | $200M | $228.49 | -$4M | -7,722 | -0.9% | |
| 73 | VEU | 0.27% | 2,648,382 | $195M | $73.56 | $78M | +1,017,156 | +62.4% | |
| 74 | BX | 0.27% | 1,237,227 | $191M | $154.14 | -$20M | +1,056 | +0.1% | |
| 75 | NFLX | 0.26% | 1,967,386 | $184M | $93.76 | -$100M | +1,730,455 | +730.4% | |
| 76 | OII | 0.25% | 7,426,981 | $178M | $24.03 | -$12M | -275,282 | -3.6% | |
| 77 | ANTM | 0.25% | 499,939 | $175M | $350.55 | $20M | +19,760 | +4.1% | |
| 78 | TJX | 0.24% | 1,110,111 | $171M | $153.61 | -$14M | -164,467 | -12.9% | |
| 79 | RSP | 0.23% | 858,865 | $165M | $191.56 | -$6M | -37,512 | -4.2% | |
| 80 | CTAS | 0.23% | 868,220 | $163M | $188.07 | -$81M | -323,505 | -27.1% | |
| 81 | CCCS | 0.22% | 19,774,972 | $157M | $7.95 | -$24M | -88,152 | -0.4% | |
| 82 | TROW | 0.21% | 1,496,375 | $153M | $102.38 | -$4M | -33,318 | -2.2% | |
| 83 | ADI | 0.21% | 560,657 | $152M | $271.20 | $13M | -6,423 | -1.1% | |
| 84 | LOW | 0.21% | 624,514 | $151M | $241.16 | -$9M | -11,695 | -1.8% | |
| 85 | BRK-A | 0.21% | 197 | $149M | $754,800.00 | $118K | — | — | |
| 86 | FICO | 0.21% | 87,436 | $148M | $1,690.62 | -$17M | -22,768 | -20.7% | |
| 87 | ESTA | 0.20% | 1,994,298 | $145M | $72.88 | $57M | -172,684 | -8.0% | |
| 88 | SU | 0.20% | 3,252,060 | $144M | $44.36 | $6M | -59,323 | -1.8% | |
| 89 | HQY | 0.19% | 1,515,259 | $139M | $91.61 | -$13M | -90,014 | -5.6% | |
| 90 | PB | 0.19% | 2,006,168 | $139M | $69.11 | $4M | -20,079 | -1.0% | |
| 91 | MRK | 0.19% | 1,304,926 | $137M | $105.26 | $31M | +36,941 | +2.9% | |
| 92 | SPGI | 0.19% | 257,156 | $134M | $522.59 | -$17M | -54,739 | -17.6% | |
| 93 | KLAC | 0.19% | 109,493 | $133M | $1,215.09 | -$420M | -402,995 | -78.6% | |
| 94 | IWD | 0.18% | 619,817 | $130M | $210.34 | $48M | +213,880 | +52.7% | |
| 95 | VT | 0.18% | 920,278 | $130M | $141.06 | $94M | +663,894 | +258.9% | |
| 96 | TDG | 0.18% | 97,112 | $129M | $1,329.86 | -$35M | -27,131 | -21.8% | |
| 97 | BIPC | 0.18% | 2,824,144 | $128M | $45.40 | $8M | -92,164 | -3.2% | |
| 98 | CSGP | 0.18% | 1,906,345 | $128M | $67.24 | -$80M | -558,379 | -22.6% | |
| 99 | LLY | 0.18% | 118,575 | $127M | $1,074.68 | $37M | +102 | +0.1% | |
| 100 | IJR | 0.18% | 1,052,614 | $127M | $120.18 | $25M | +201,671 | +23.7% |