Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$42.9B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
377
Reduced
379
Closed
51
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$548M |
| 2 |
lululemon athletica
LULU
|
$448M |
| 3 |
Genpact
G
|
$120M |
| 4 |
Intuit
INTU
|
$114M |
| 5 |
Danaher
DHR
|
$105M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $498M | 1.16% | 1,869,185 +290,106 | +18% | +$77.3M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $476M | 1.11% | 7,484,407 +385,532 | +5% | +$24.5M |
|
|
28
lululemon athletica
LULU
$24.2B
| $448M | 1.04% | +1,436,824 | New | +$448M |
|
29
Costco
COST
$418B
| $441M | 1.03% | 1,453,373 +11,941 | +0.8% | +$3.62M |
|
30
UnitedHealth
UNH
$281B
| $430M | 1% | 1,459,251 +145,392 | +11% | +$42.9M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $421M | 0.98% | 297,122 +35,532 | +14% | +$50.4M |
|
|
32
Alibaba
BABA
$322B
| $418M | 0.97% | 1,938,743 -247,580 | -11% | -$53.4M |
|
33
Amphenol
APH
$133B
| $400M | 0.93% | 4,174,643 +245,617 | +6% | +$23.5M |
|
34
L3Harris
LHX
$51.9B
| $395M | 0.92% | 2,325,261 +233,148 | +11% | +$39.6M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $360M | 0.84% | 3,161,157 +305,645 | +11% | +$34.9M |
|
36
American Tower
AMT
$95.5B
| $346M | 0.81% | 1,337,001 +183,026 | +16% | +$47.3M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $345M | 0.8% | 1,112,908 +175,404 | +19% | +$54.3M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $271M | 0.63% | 1,195,647 +2,091 | +0.2% | +$475K |
|
39
Accenture
ACN
$162B
| $270M | 0.63% | 1,259,209 +81,670 | +7% | +$17.5M |
|
40
Marvell Technology
MRVL
$54.2B
| $266M | 0.62% | 7,578,149 +605,753 | +9% | +$21.2M |
|
41
Home Depot
HD
$405B
| $249M | 0.58% | 994,914 +176,673 | +22% | +$44.3M |
|
42
Ecolab
ECL
$78.6B
| $249M | 0.58% | 1,251,335 +304,614 | +32% | +$60.6M |
|
43
Lowe's Companies
LOW
$145B
| $243M | 0.57% | 1,799,188 -9,903 | -0.5% | -$1.34M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 0.56% | 781,284 +6,371 | +0.8% | +$1.96M |
|
45
Verisk Analytics
VRSK
$37.5B
| $230M | 0.54% | 1,349,403 +278,304 | +26% | +$47.4M |
|
46
Analog Devices
ADI
$124B
| $227M | 0.53% | 1,847,921 +215,973 | +13% | +$26.5M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $225M | 0.52% | 1,258,329 -6,778 | -0.5% | -$1.21M |
|
48
JPMorgan Chase
JPM
$829B
| $221M | 0.51% | 2,346,717 -449,326 | -16% | -$42.3M |
|
49
Idexx Laboratories
IDXX
$51.8B
| $213M | 0.5% | 645,527 +124,565 | +24% | +$41.1M |
|
50
Hain Celestial
HAIN
$162M
| $209M | 0.49% | 6,644,378 +892,125 | +16% | +$28.1M |
|