Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$56.3B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
419
Reduced
370
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$460M |
| 2 |
Cadence Design Systems
CDNS
|
$276M |
| 3 |
Shopify
SHOP
|
$259M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Match Group
MTCH
|
$145M |
Top Sells
| 1 |
Salesforce
CRM
|
$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$228M |
| 3 |
Genpact
G
|
$169M |
| 4 |
PayPal
PYPL
|
$169M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $592M | 1.05% | 337,565 +11,515 | +4% | +$20.2M |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $591M | 1.05% | 7,446,599 +40,610 | +0.5% | +$3.23M |
|
28
DexCom
DXCM
$29.5B
| $578M | 1.03% | 1,564,114 +79,666 | +5% | +$29.5M |
|
|
29
Genpact
G
$7.9B
| $573M | 1.02% | 13,853,083 -4,078,937 | -23% | -$169M |
|
|
30
Match Group
MTCH
$8.98B
| $567M | 1.01% | 3,750,002 +961,425 | +34% | +$145M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $547M | 0.97% | 3,441,496 +120,815 | +4% | +$19.2M |
|
32
Costco
COST
$418B
| $508M | 0.9% | 1,346,958 -88,012 | -6% | -$33.2M |
|
33
L3Harris
LHX
$51.9B
| $468M | 0.83% | 2,476,405 -8,721 | -0.4% | -$1.65M |
|
34
Marvell Technology
MRVL
$54.2B
| $461M | 0.82% | 9,697,166 +1,178,720 | +14% | +$56M |
|
35
Analog Devices
ADI
$124B
| $452M | 0.8% | 3,062,089 +576,210 | +23% | +$85.1M |
|
36
Alibaba
BABA
$322B
| $440M | 0.78% | 1,892,387 -7,646 | -0.4% | -$1.78M |
|
37
lululemon athletica
LULU
$24.2B
| $438M | 0.78% | 1,259,520 -161,260 | -11% | -$56.1M |
|
38
Idexx Laboratories
IDXX
$51.8B
| $428M | 0.76% | 857,183 +122,300 | +17% | +$61.1M |
|
39
American Tower
AMT
$95.5B
| $410M | 0.73% | 1,828,806 +254,222 | +16% | +$57.1M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 0.72% | 1,087,918 -8,405 | -0.8% | -$3.16M |
|
41
Dynatrace
DT
$15.3B
| $385M | 0.68% | 8,890,906 +2,396,323 | +37% | +$104M |
|
42
Verisk Analytics
VRSK
$37.5B
| $380M | 0.68% | 1,832,729 +249,817 | +16% | +$51.9M |
|
43
Accenture
ACN
$162B
| $377M | 0.67% | 1,443,811 +122,994 | +9% | +$32.1M |
|
44
TSMC
TSM
$1.2T
| $357M | 0.63% | 3,277,314 +112,819 | +4% | +$12.3M |
|
45
Home Depot
HD
$405B
| $345M | 0.61% | 1,297,176 +167,038 | +15% | +$44.4M |
|
46
West Pharmaceutical
WST
$17.8B
| $332M | 0.59% | 1,172,468 +196,946 | +20% | +$55.8M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.57% | 1,165,883 -9,845 | -0.8% | -$2.69M |
|
48
Nike
NKE
$114B
| $309M | 0.55% | 2,187,174 +266,075 | +14% | +$37.6M |
|
49
Monolithic Power Systems
MPWR
$40B
| $307M | 0.54% | 836,999 +25,274 | +3% | +$9.26M |
|
50
JPMorgan Chase
JPM
$829B
| $306M | 0.54% | 2,410,245 +58,411 | +2% | +$7.42M |
|