Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
+$32.6B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
344
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
$521M |
| 2 |
L3Harris
LHX
|
$155M |
| 3 |
Intuit
INTU
|
$112M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Analog Devices
ADI
|
$81.7M |
Top Sells
| 1 |
Visa
V
|
$520M |
| 2 |
Booking.com
BKNG
|
$242M |
| 3 |
BWX Technologies
BWXT
|
$191M |
| 4 |
DexCom
DXCM
|
$111M |
| 5 |
Salesforce
CRM
|
$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.7B
| $407M | 1.25% |
2,554,767
+8,584
| +0.3% | +$1.37M |
|
27
Brown-Forman Class B
BF.B
$13.8B
| $394M | 1.21% |
7,098,875
+753,099
| +12% | +$41.8M |
|
28
Apple
AAPL
$3.41T
| $391M | 1.2% |
1,537,737
-107,778
| -7% | -$27.4M |
|
|
29
Salesforce
CRM
$242B
| $387M | 1.18% |
2,684,679
-693,342
| -21% | -$99.8M |
|
|
30
L3Harris
LHX
$51.5B
| $377M | 1.15% |
2,092,113
+858,778
| +70% | +$155M |
|
31
UnitedHealth
UNH
$280B
| $328M | 1% |
1,313,859
+108,747
| +9% | +$27.1M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $304M | 0.93% |
261,590
+18,442
| +8% | +$21.4M |
|
33
Amphenol
APH
$133B
| $286M | 0.88% |
3,929,026
-119,687
| -3% | -$8.72M |
|
34
Cintas
CTAS
$82.8B
| $274M | 0.84% |
1,579,079
-145,471
| -8% | -$25.2M |
|
35
JPMorgan Chase
JPM
$824B
| $252M | 0.77% |
2,796,043
+255,413
| +10% | +$23M |
|
36
American Tower
AMT
$93.9B
| $251M | 0.77% |
1,153,975
+131,208
| +13% | +$28.6M |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $242M | 0.74% |
937,504
+1,991
| +0.2% | +$514K |
|
38
NXP Semiconductors
NXPI
$58.7B
| $237M | 0.73% |
2,855,512
-81,714
| -3% | -$6.78M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231M | 0.71% |
1,265,107
+44,804
| +4% | +$8.19M |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $200M | 0.61% |
774,913
+18,591
| +2% | +$4.79M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $199M | 0.61% |
1,193,556
+63,115
| +6% | +$10.5M |
|
42
Accenture
ACN
$160B
| $192M | 0.59% |
1,177,539
+383,802
| +48% | +$62.7M |
|
43
Marvell Technology
MRVL
$55.7B
| $158M | 0.48% |
6,972,396
+1,473,003
| +27% | +$33.3M |
|
|
44
Booking.com
BKNG
$178B
| $156M | 0.48% |
115,954
-180,237
| -61% | -$242M |
|
45
Lowe's Companies
LOW
$145B
| $156M | 0.48% |
1,809,091
-26,783
| -1% | -$2.3M |
|
46
Home Depot
HD
$404B
| $153M | 0.47% |
818,241
+151,107
| +23% | +$28.2M |
|
47
Hain Celestial
HAIN
$163M
| $149M | 0.46% |
5,752,253
+568,307
| +11% | +$14.8M |
|
48
Verisk Analytics
VRSK
$37B
| $149M | 0.46% |
1,071,099
+144,810
| +16% | +$20.2M |
|
49
Ecolab
ECL
$77.9B
| $148M | 0.45% |
946,721
+139,738
| +17% | +$21.8M |
|
50
Waste Connections
WCN
$47B
| $146M | 0.45% |
1,888,382
-204,088
| -10% | -$15.8M |
|