Asset Manager
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BROWN ADVISORY INC
Market Value
$60.7B
-15.0%
Holdings
1,460
+22
New Purchases
100
Added To
503
Closed
83
Reduced
621
Top 10 Concentration
30.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.42% | 2.75% | +0.67% | $2.1B |
| MELI | 0.68% | 0.04% | +0.64% | $415M |
| IVV | 1.85% | 1.36% | +0.49% | $1.1B |
| PANW | 0.46% | 0.04% | +0.43% | $280M |
| MA | 2.87% | 2.53% | +0.35% | $1.7B |
| CTAS | 0.53% | 0.23% | +0.30% | $320M |
| EAGL | 0.58% | 0.31% | +0.27% | $353M |
| BAFE | 2.34% | 2.09% | +0.26% | $1.4B |
| EFX | 1.08% | 0.85% | +0.23% | $657M |
| XONA.DE | 0.52% | 0.31% | +0.20% | $313M |
| AAPL | 1.68% | 1.48% | +0.20% | $1.0B |
| BASV | 0.52% | 0.36% | +0.17% | $318M |
| DSPY | 1.24% | 1.07% | +0.16% | $750M |
| SPY | 1.04% | 0.88% | +0.16% | $630M |
| V | 3.78% | 3.63% | +0.15% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.80% | 2.36% | -1.55% | $486M |
| MSFT | 5.93% | 7.28% | -1.35% | $3.6B |
| NOW | 0.25% | 0.72% | -0.46% | $153M |
| VRSK | 0.01% | 0.47% | -0.46% | $7M |
| PGR | 0.51% | 0.94% | -0.43% | $307M |
| DT | 0.16% | 0.59% | -0.43% | $94M |
| AMZN | 2.62% | 3.01% | -0.39% | $1.6B |
| KKR | 0.92% | 1.23% | -0.31% | $558M |
| SCHW | 1.42% | 1.71% | -0.29% | $859M |
| ISRG | 0.96% | 1.21% | -0.24% | $585M |
| UBER | 0.75% | 0.98% | -0.23% | $456M |
| HDB | 0.39% | 0.61% | -0.22% | $238M |
| DHR | 0.91% | 1.12% | -0.20% | $555M |
| WST | 0.55% | 0.75% | -0.19% | $336M |
| FICO | 0.01% | 0.21% | -0.19% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $27.4B | 45.2% |
| Large Cap | 756 | $24.4B | 40.1% |
| Mid Cap | 392 | $4.9B | 8.1% |
| Small Cap | 186 | $3.6B | 5.9% |
| Micro Cap | 43 | $430M | 0.7% |
Portfolio Analytics
Avg Market Cap
$72.8B
Median Market Cap
$13.5B
Avg P/E
32.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,049
# ETFs / Funds
412
Top Holdings (1,460 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.93% | 9,717,825 | $3.6B | $370.17 | -$1.6B | -1,033,430 | -9.6% | |
| 2 | V | 3.78% | 7,595,390 | $2.3B | $302.24 | -$299M | +196,349 | +2.6% | |
| 3 | TSM | 3.42% | 6,140,795 | $2.1B | $337.95 | $109M | -328,484 | -5.1% | |
| 4 | GOOG | 3.20% | 6,764,340 | $1.9B | $286.86 | -$438M | -815,494 | -10.8% | |
| 5 | MA | 2.87% | 3,490,102 | $1.7B | $499.66 | -$61M | +329,020 | +10.4% | |
| 6 | NVDA | 2.80% | 9,740,662 | $1.7B | $174.40 | -$397M | -1,498,592 | -13.3% | |
| 7 | AMZN | 2.62% | 7,644,464 | $1.6B | $208.27 | -$560M | -1,680,642 | -18.0% | |
| 8 | BAFE | 2.34% | 56,200,198 | $1.4B | $25.30 | -$68M | +1,659,990 | +3.0% | |
| 9 | IVV | 1.85% | 1,721,246 | $1.1B | $653.21 | $151M | +300,446 | +21.1% | |
| 10 | AAPL | 1.68% | 4,014,257 | $1.0B | $253.79 | -$40M | +121,064 | +3.1% | |
| 11 | SCHW | 1.42% | 9,142,065 | $859M | $93.98 | -$359M | -3,053,368 | -25.0% | |
| 12 | AVGO | 1.24% | 2,425,317 | $751M | $309.51 | -$107M | -53,136 | -2.1% | |
| 13 | DSPY | 1.24% | 13,145,432 | $750M | $57.05 | -$16M | — | — | |
| 14 | GE | 1.23% | 2,624,001 | $745M | $283.77 | -$233M | -549,607 | -17.3% | |
| 15 | VTI | 1.17% | 2,209,084 | $709M | $320.81 | -$19M | +37,730 | +1.7% | |
| 16 | EFX | 1.08% | 3,648,819 | $657M | $180.07 | $47M | +838,940 | +29.9% | |
| 17 | SPY | 1.04% | 968,768 | $630M | $650.34 | $3M | +49,331 | +5.4% | |
| 18 | ADSK | 1.01% | 2,564,864 | $614M | $239.40 | -$62M | +281,247 | +12.3% | |
| 19 | GOOGL | 0.98% | 2,068,419 | $595M | $287.56 | -$63M | -33,218 | -1.6% | |
| 20 | ISRG | 0.96% | 1,268,966 | $585M | $461.00 | -$276M | -251,015 | -16.5% | |
| 21 | EW | 0.93% | 7,029,512 | $563M | $80.08 | -$62M | -302,614 | -4.1% | |
| 22 | KKR | 0.92% | 6,032,964 | $558M | $92.50 | -$323M | -877,396 | -12.7% | |
| 23 | DHR | 0.91% | 2,926,636 | $555M | $189.60 | -$243M | -560,605 | -16.1% | |
| 24 | FERG | 0.84% | 2,183,407 | $509M | $233.26 | -$48M | -321,046 | -12.8% | |
| 25 | BKNG | 0.84% | 120,372 | $507M | $4,210.33 | -$60M | +14,518 | +13.7% | |
| 26 | META | 0.82% | 866,719 | $496M | $572.13 | -$149M | -110,572 | -11.3% | |
| 27 | ZTS | 0.82% | 4,188,438 | $495M | $118.21 | -$14M | +140,813 | +3.5% | |
| 28 | MRVL | 0.81% | 4,974,027 | $493M | $99.05 | -$84M | -1,814,638 | -26.7% | |
| 29 | INTU | 0.80% | 1,124,863 | $486M | $432.39 | -$1.2B | -1,415,290 | -55.7% | |
| 30 | BRK-B | 0.80% | 1,012,512 | $485M | $479.20 | -$40M | -32,538 | -3.1% | |
| 31 | CARR | 0.75% | 8,093,705 | $456M | $56.31 | -$85M | -2,137,986 | -20.9% | |
| 32 | UBER | 0.75% | 6,335,177 | $456M | $71.93 | -$244M | -2,233,753 | -26.1% | |
| 33 | SPOT | 0.74% | 932,151 | $452M | $484.92 | -$33M | +97,433 | +11.7% | |
| 34 | ASML | 0.72% | 330,565 | $437M | $1,320.83 | -$47M | -121,681 | -26.9% | |
| 35 | AZO | 0.69% | 124,201 | $420M | $3,377.76 | -$15M | -3,929 | -3.1% | |
| 36 | MPWR | 0.68% | 379,897 | $415M | $1,093.41 | -$39M | -120,858 | -24.1% | |
| 37 | MELI | 0.68% | 240,019 | $415M | $1,729.02 | $384M | +224,657 | +1462.4% | |
| 38 | BASG | 0.64% | 17,045,458 | $387M | $22.72 | -$97M | -1,683,316 | -9.0% | |
| 39 | JPM | 0.59% | 1,220,005 | $359M | $294.16 | -$35M | -2,786 | -0.2% | |
| 40 | EAGL | 0.58% | 11,607,059 | $353M | $30.42 | $133M | +4,834,451 | +71.4% | |
| 41 | AJG | 0.56% | 1,580,307 | $342M | $216.58 | -$183M | -447,622 | -22.1% | |
| 42 | WST | 0.55% | 1,340,877 | $336M | $250.64 | -$199M | -602,729 | -31.0% | |
| 43 | CDNS | 0.55% | 1,197,183 | $333M | $277.87 | -$194M | -487,016 | -28.9% | |
| 44 | DDOG | 0.55% | 2,807,433 | $331M | $118.05 | -$139M | -652,605 | -18.9% | |
| 45 | CTAS | 0.53% | 1,894,787 | $320M | $169.14 | $157M | +1,026,567 | +118.2% | |
| 46 | IOT | 0.53% | 10,098,893 | $320M | $31.69 | -$78M | -1,115,079 | -9.9% | |
| 47 | BASV | 0.52% | 11,820,173 | $318M | $26.94 | $62M | +2,572,536 | +27.8% | |
| 48 | COST | 0.52% | 317,765 | $317M | $996.43 | -$20M | -72,307 | -18.5% | |
| 49 | XONA.DE | 0.52% | 1,846,002 | $313M | $169.66 | $88M | -21,891 | -1.2% | |
| 50 | PGR | 0.51% | 1,549,684 | $307M | $198.24 | -$363M | -1,394,809 | -47.4% | |
| 51 | ABNB | 0.48% | 2,300,743 | $291M | $126.28 | -$77M | -408,383 | -15.1% | |
| 52 | ECL | 0.48% | 1,084,615 | $289M | $266.02 | -$106M | -419,035 | -27.9% | |
| 53 | ALLE | 0.47% | 1,942,601 | $282M | $145.29 | -$27M | +1,781 | +0.1% | |
| 54 | PANW | 0.46% | 1,747,857 | $280M | $160.32 | $254M | +1,606,733 | +1138.5% | |
| 55 | WCN | 0.46% | 1,700,377 | $276M | $162.44 | -$18M | +22,604 | +1.4% | |
| 56 | VOO | 0.45% | 452,121 | $270M | $597.55 | $7M | +32,527 | +7.8% | |
| 57 | VLTO | 0.44% | 3,008,109 | $266M | $88.42 | -$165M | -1,314,884 | -30.4% | |
| 58 | WDAY | 0.42% | 1,939,286 | $252M | $129.92 | -$115M | +229,550 | +13.4% | |
| 59 | SNOW | 0.41% | 1,634,938 | $247M | $150.82 | -$54M | +264,316 | +19.3% | |
| 60 | JNJ | 0.40% | 999,639 | $244M | $244.44 | $41M | +15,132 | +1.5% | |
| 61 | IWM | 0.40% | 981,679 | $243M | $248.00 | -$7M | -36,581 | -3.6% | |
| 62 | HDB | 0.39% | 9,564,490 | $238M | $24.88 | -$198M | -2,365,342 | -19.8% | |
| 63 | VEU | 0.36% | 2,869,966 | $216M | $75.10 | $21M | +221,584 | +8.4% | |
| 64 | IWF | 0.35% | 502,077 | $214M | $426.41 | -$40M | -34,764 | -6.5% | |
| 65 | ARES | 0.35% | 1,951,264 | $213M | $109.10 | -$174M | -439,737 | -18.4% | |
| 66 | VIG | 0.35% | 986,330 | $212M | $215.06 | -$3M | +7,568 | +0.8% | |
| 67 | OII | 0.34% | 5,788,601 | $205M | $35.47 | $27M | -1,638,380 | -22.1% | |
| 68 | UNH | 0.32% | 721,553 | $195M | $270.59 | -$48M | -14,667 | -2.0% | |
| 69 | URI | 0.32% | 266,803 | $194M | $728.56 | -$25M | -4,697 | -1.7% | |
| 70 | ABBV | 0.31% | 874,731 | $190M | $217.49 | -$10M | -212 | -0.0% | |
| 71 | SU | 0.30% | 2,799,806 | $185M | $66.11 | $41M | -452,254 | -13.9% | |
| 72 | BAC | 0.30% | 3,758,318 | $183M | $48.75 | -$36M | -236,231 | -5.9% | |
| 73 | RSP | 0.30% | 948,859 | $182M | $191.92 | $18M | +89,994 | +10.5% | |
| 74 | SHOP | 0.29% | 1,490,532 | $177M | $118.62 | -$104M | -253,942 | -14.6% | |
| 75 | ADI | 0.29% | 555,192 | $177M | $318.14 | $25M | -5,465 | -1.0% | |
| 76 | TJX | 0.29% | 1,093,126 | $175M | $159.70 | $4M | -16,985 | -1.5% | |
| 77 | TKR | 0.28% | 1,712,816 | $172M | $100.57 | $65M | +439,148 | +34.5% | |
| 78 | FCNCA | 0.27% | 87,124 | $164M | $1,884.67 | -$37M | -6,495 | -6.9% | |
| 79 | IJR | 0.27% | 1,310,877 | $163M | $124.31 | $36M | +258,263 | +24.5% | |
| 80 | MRK | 0.27% | 1,341,293 | $161M | $120.29 | $24M | +36,367 | +2.8% | |
| 81 | ANTM | 0.26% | 540,600 | $158M | $292.75 | -$17M | +40,661 | +8.1% | |
| 82 | IWD | 0.26% | 738,840 | $158M | $213.67 | $27M | +119,023 | +19.2% | |
| 83 | NOW | 0.25% | 1,461,173 | $153M | $104.55 | -$359M | -1,876,746 | -56.2% | |
| 84 | IJT | 0.25% | 1,045,467 | $151M | $144.71 | $33M | +209,320 | +25.0% | |
| 85 | HLT | 0.24% | 480,484 | $146M | $304.08 | -$72M | -277,919 | -36.6% | |
| 86 | LOW | 0.24% | 613,577 | $145M | $236.28 | -$6M | -10,937 | -1.8% | |
| 87 | VT | 0.23% | 1,025,373 | $142M | $138.32 | $12M | +105,095 | +11.4% | |
| 88 | BRK-A | 0.23% | 197 | $141M | $718,140.00 | -$7M | — | — | |
| 89 | KLAC | 0.23% | 95,741 | $141M | $1,472.42 | $8M | -13,752 | -12.6% | |
| 90 | GOVT | 0.23% | 6,100,423 | $140M | $22.91 | $73M | +3,187,845 | +109.5% | |
| 91 | BX | 0.22% | 1,177,958 | $135M | $114.99 | -$55M | -59,269 | -4.8% | |
| 92 | NFLX | 0.22% | 1,371,425 | $132M | $96.15 | -$53M | -595,961 | -30.3% | |
| 93 | PG | 0.22% | 910,970 | $132M | $144.44 | $6M | +34,514 | +3.9% | |
| 94 | MDLZ | 0.21% | 2,209,254 | $127M | $57.64 | $36M | +514,871 | +30.4% | |
| 95 | BIPC | 0.20% | 3,095,540 | $122M | $39.52 | -$6M | +271,396 | +9.6% | |
| 96 | HQY | 0.19% | 1,412,784 | $118M | $83.57 | -$21M | -102,475 | -6.8% | |
| 97 | AS | 0.19% | 3,565,934 | $117M | $32.92 | -$9M | +193,208 | +5.7% | |
| 98 | ACGL | 0.18% | 1,162,478 | $112M | $95.99 | -$2M | -20,480 | -1.7% | |
| 99 | LLY | 0.18% | 119,391 | $110M | $919.77 | -$18M | +816 | +0.7% | |
| 100 | GLD | 0.17% | 245,846 | $106M | $430.29 | $12M | +10,087 | +4.3% |