Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$58.5B
(+3.8%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
416
Reduced
420
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
$438M |
| 2 |
IDEX
IEX
|
$382M |
| 3 |
MSCI
MSCI
|
$250M |
| 4 |
Adobe
ADBE
|
$201M |
| 5 |
ServiceNow
NOW
|
$153M |
Top Sells
| 1 |
Fortive
FTV
|
$503M |
| 2 |
Genpact
G
|
$361M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Nordson
NDSN
|
$180M |
| 5 |
Electronic Arts
EA
|
$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.9B
| $585M | 1% |
4,261,264
+511,262
| +14% | +$70.2M |
|
27
DexCom
DXCM
$29.1B
| $541M | 0.93% |
1,506,094
-58,020
| -4% | -$20.9M |
|
28
Brown-Forman Class B
BF.B
$13.8B
| $518M | 0.88% |
7,504,064
+57,465
| +0.8% | +$3.96M |
|
29
Analog Devices
ADI
$122B
| $510M | 0.87% |
3,291,695
+229,606
| +7% | +$35.6M |
|
30
Roper Technologies
ROP
$55.9B
| $498M | 0.85% |
1,233,840
-259,556
| -17% | -$105M |
|
31
American Tower
AMT
$93.9B
| $486M | 0.83% |
2,033,739
+204,933
| +11% | +$49M |
|
32
L3Harris
LHX
$51.5B
| $485M | 0.83% |
2,392,350
-84,055
| -3% | -$17M |
|
33
Dynatrace
DT
$15.2B
| $474M | 0.81% |
9,834,867
+943,961
| +11% | +$45.5M |
|
34
Marvell Technology
MRVL
$55.7B
| $472M | 0.81% |
9,636,816
-60,350
| -0.6% | -$2.96M |
|
35
Costco
COST
$416B
| $471M | 0.81% |
1,337,271
-9,687
| -0.7% | -$3.41M |
|
|
36
Veeva Systems
VEEV
$44.1B
| $455M | 0.78% |
1,742,239
+1,675,548
| +2,512% | +$438M |
|
37
Idexx Laboratories
IDXX
$51.2B
| $444M | 0.76% |
906,644
+49,461
| +6% | +$24.2M |
|
|
38
IDEX
IEX
$12.2B
| $434M | 0.74% |
2,073,506
+1,823,137
| +728% | +$382M |
|
39
Home Depot
HD
$404B
| $418M | 0.71% |
1,369,096
+71,920
| +6% | +$22M |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $409M | 0.7% |
1,027,444
-60,474
| -6% | -$24.1M |
|
41
Accenture
ACN
$160B
| $383M | 0.66% |
1,387,100
-56,711
| -4% | -$15.7M |
|
42
Verisk Analytics
VRSK
$37B
| $380M | 0.65% |
2,151,592
+318,863
| +17% | +$56.3M |
|
43
lululemon athletica
LULU
$24B
| $373M | 0.64% |
1,214,551
-44,969
| -4% | -$13.8M |
|
44
TSMC
TSM
$1.18T
| $364M | 0.62% |
3,075,352
-201,962
| -6% | -$23.9M |
|
45
JPMorgan Chase
JPM
$824B
| $360M | 0.62% |
2,364,371
-45,874
| -2% | -$6.98M |
|
46
West Pharmaceutical
WST
$17.5B
| $354M | 0.6% |
1,254,531
+82,063
| +7% | +$23.1M |
|
47
Ecolab
ECL
$77.9B
| $352M | 0.6% |
1,644,902
+230,611
| +16% | +$49.4M |
|
48
Nike
NKE
$110B
| $333M | 0.57% |
2,504,104
+316,930
| +14% | +$42.1M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $329M | 0.56% |
1,116,907
-48,976
| -4% | -$14.4M |
|
50
Cadence Design Systems
CDNS
$93.4B
| $318M | 0.54% |
2,322,562
+297,954
| +15% | +$40.8M |
|