Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$48.4B
(+13%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
369
Reduced
428
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$486M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Match Group
MTCH
|
$296M |
| 4 |
Dynatrace
DT
|
$171M |
| 5 |
Electronic Arts
EA
|
$123M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $559M | 1.15% | 1,900,033 -38,710 | -2% | -$11.4M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $558M | 1.15% | 7,405,989 -78,418 | -1% | -$5.91M |
|
28
UnitedHealth
UNH
$281B
| $517M | 1.07% | 1,658,032 +198,781 | +14% | +$62M |
|
29
Costco
COST
$418B
| $509M | 1.05% | 1,434,970 -18,403 | -1% | -$6.53M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $478M | 0.99% | 326,050 +28,928 | +10% | +$42.4M |
|
31
lululemon athletica
LULU
$24.2B
| $468M | 0.97% | 1,420,780 -16,044 | -1% | -$5.28M |
|
32
L3Harris
LHX
$51.9B
| $422M | 0.87% | 2,485,126 +159,865 | +7% | +$27.2M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $414M | 0.86% | 3,320,681 +159,524 | +5% | +$19.9M |
|
34
American Tower
AMT
$95.5B
| $381M | 0.79% | 1,574,584 +237,583 | +18% | +$57.4M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $368M | 0.76% | 1,096,323 -16,585 | -1% | -$5.57M |
|
36
Marvell Technology
MRVL
$54.2B
| $338M | 0.7% | 8,518,446 +940,297 | +12% | +$37.3M |
|
|
37
Shopify
SHOP
$184B
| $323M | 0.67% | 315,524 +313,843 | +18,670% | +$321M |
|
38
Home Depot
HD
$405B
| $314M | 0.65% | 1,130,138 +135,224 | +14% | +$37.6M |
|
|
39
Match Group
MTCH
$8.98B
| $309M | 0.64% | 2,788,577 +2,674,383 | +2,342% | +$296M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $308M | 0.64% | 1,175,728 -19,919 | -2% | -$5.22M |
|
41
Accenture
ACN
$162B
| $298M | 0.62% | 1,320,817 +61,608 | +5% | +$13.9M |
|
42
Verisk Analytics
VRSK
$37.5B
| $293M | 0.61% | 1,582,912 +233,509 | +17% | +$43.3M |
|
43
Analog Devices
ADI
$124B
| $290M | 0.6% | 2,485,879 +637,958 | +35% | +$74.5M |
|
44
Idexx Laboratories
IDXX
$51.8B
| $289M | 0.6% | 734,883 +89,356 | +14% | +$35.1M |
|
45
Lowe's Companies
LOW
$145B
| $281M | 0.58% | 1,697,169 -102,019 | -6% | -$16.9M |
|
46
West Pharmaceutical
WST
$17.8B
| $268M | 0.55% | 975,522 +120,055 | +14% | +$33M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 0.55% | 1,258,435 +106 | +0% | +$22.6K |
|
|
48
Dynatrace
DT
$15.3B
| $266M | 0.55% | 6,494,583 +4,172,906 | +180% | +$171M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $263M | 0.54% | 784,482 +3,198 | +0.4% | +$1.07M |
|
50
ServiceNow
NOW
$190B
| $262M | 0.54% | 540,103 +89,426 | +20% | +$43.4M |
|