Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.5%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
393
Reduced
263
Closed
40
Top Buys
| 1 |
Visa
V
|
$724M |
| 2 |
DaVita
DVA
|
$263M |
| 3 |
Intuitive Surgical
ISRG
|
$154M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$92.5M |
| 5 |
Danaher
DHR
|
$67.8M |
Top Sells
| 1 |
Mastercard
MA
|
$705M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$50M |
| 4 |
Starbucks
SBUX
|
$47.7M |
| 5 |
Fossil Group
FOSL
|
$35.4M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.91% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $441M | 1.58% |
5,700,393
+283,930
| +5% | +$22M |
|
27
Idexx Laboratories
IDXX
$51.2B
| $417M | 1.49% |
4,183,142
+187,909
| +5% | +$18.7M |
|
|
28
Fossil Group
FOSL
$175M
| $400M | 1.43% |
3,437,968
-304,185
| -8% | -$35.4M |
|
29
Genpact
G
$7.82B
| $391M | 1.4% |
20,710,639
+994,009
| +5% | +$18.8M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $384M | 1.37% |
5,434,811
+272,741
| +5% | +$19.3M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $354M | 1.26% |
4,086,102
-157,711
| -4% | -$13.6M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $316M | 1.13% |
10,229,078
+458,781
| +5% | +$14.2M |
|
33
Cognizant
CTSH
$35.1B
| $314M | 1.12% |
3,823,713
+162,913
| +4% | +$13.4M |
|
34
Exxon Mobil
XOM
$489B
| $245M | 0.88% |
2,852,195
+4,653
| +0.2% | +$400K |
|
|
35
Mastercard
MA
$535B
| $200M | 0.72% |
297,896
-1,047,935
| -78% | -$705M |
|
36
Best Buy
BBY
$15.7B
| $179M | 0.64% |
4,765,838
-143,112
| -3% | -$5.37M |
|
37
Microsoft
MSFT
$3.75T
| $167M | 0.6% |
5,028,674
-112,534
| -2% | -$3.75M |
|
38
Kinder Morgan
KMI
$59.4B
| $140M | 0.5% |
3,925,114
+270,056
| +7% | +$9.61M |
|
39
Merck
MRK
$214B
| $137M | 0.49% |
2,870,027
+21,697
| +0.8% | +$1.03M |
|
40
Wells Fargo
WFC
$262B
| $133M | 0.48% |
3,220,283
+27,434
| +0.9% | +$1.13M |
|
41
Occidental Petroleum
OXY
$47.3B
| $117M | 0.42% |
1,248,755
+13,667
| +1% | +$1.28M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 0.41% |
1,008,579
+5,777
| +0.6% | +$656K |
|
43
Canadian National Railway
CNI
$60.3B
| $106M | 0.38% |
1,048,877
-27,244
| -3% | -$2.76M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $106M | 0.38% |
1,258,954
-9,128
| -0.7% | -$771K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $100M | 0.36% |
1,708,094
-297,530
| -15% | -$17.4M |
|
46
RTX Corp
RTX
$212B
| $97.3M | 0.35% |
902,360
-14,205
| -2% | -$1.53M |
|
47
Johnson & Johnson
JNJ
$429B
| $96.3M | 0.34% |
1,110,771
+9,407
| +0.9% | +$815K |
|
48
IBM
IBM
$225B
| $89.7M | 0.32% |
484,232
-25,630
| -5% | -$4.75M |
|
49
JPMorgan Chase
JPM
$824B
| $84.4M | 0.3% |
1,632,486
+70,428
| +5% | +$3.64M |
|
50
Walt Disney
DIS
$213B
| $82.2M | 0.29% |
1,274,712
-248,841
| -16% | -$16M |
|