Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$66.3B
(+13%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
417
Reduced
435
Closed
80
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$494M |
| 2 |
Chewy
CHWY
|
$471M |
| 3 |
Pinterest
PINS
|
$441M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
Agilon Health
AGL
|
$127M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.98B
| $669M | 1.01% |
4,148,122
-113,142
| -3% | -$18.2M |
|
27
Cintas
CTAS
$84.6B
| $658M | 0.99% |
1,722,606
-39,389
| -2% | -$15M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $609M | 0.92% |
964,474
+57,830
| +6% | +$36.5M |
|
29
American Tower
AMT
$93.9B
| $585M | 0.88% |
2,163,732
+129,993
| +6% | +$35.1M |
|
30
Dynatrace
DT
$15.2B
| $582M | 0.88% |
9,954,762
+119,895
| +1% | +$7M |
|
31
Marvell Technology
MRVL
$55.7B
| $576M | 0.87% |
9,869,880
+233,064
| +2% | +$13.6M |
|
32
Roper Technologies
ROP
$56.6B
| $568M | 0.86% |
1,208,633
-25,207
| -2% | -$11.9M |
|
33
Brown-Forman Class B
BF.B
$13.8B
| $556M | 0.84% |
7,413,153
-90,911
| -1% | -$6.81M |
|
34
Veeva Systems
VEEV
$44.1B
| $528M | 0.8% |
1,696,506
-45,733
| -3% | -$14.2M |
|
35
IDEX
IEX
$12.4B
| $524M | 0.79% |
2,382,857
+309,351
| +15% | +$68.1M |
|
36
Costco
COST
$416B
| $515M | 0.78% |
1,301,019
-36,252
| -3% | -$14.3M |
|
37
L3Harris
LHX
$51.5B
| $503M | 0.76% |
2,329,198
-63,152
| -3% | -$13.7M |
|
|
38
Pinterest
PINS
$25B
| $484M | 0.73% |
6,127,098
+5,590,299
| +1,041% | +$441M |
|
|
39
Chewy
CHWY
$16.3B
| $472M | 0.71% |
5,919,043
+5,915,010
| +146,665% | +$471M |
|
|
40
Analog Devices
ADI
$124B
| $441M | 0.66% |
2,561,406
-730,289
| -22% | -$126M |
|
41
lululemon athletica
LULU
$24B
| $431M | 0.65% |
1,180,166
-34,385
| -3% | -$12.5M |
|
42
Nike
NKE
$110B
| $410M | 0.62% |
2,551,362
+47,258
| +2% | +$7.59M |
|
43
Home Depot
HD
$404B
| $396M | 0.6% |
1,240,568
-128,528
| -9% | -$41M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $391M | 0.59% |
1,124,502
+7,595
| +0.7% | +$2.64M |
|
45
Accenture
ACN
$160B
| $390M | 0.59% |
1,323,199
-63,901
| -5% | -$18.8M |
|
46
West Pharmaceutical
WST
$17.8B
| $381M | 0.57% |
1,061,011
-193,520
| -15% | -$69.5M |
|
47
TSMC
TSM
$1.18T
| $380M | 0.57% |
3,166,354
+91,002
| +3% | +$10.9M |
|
48
Cadence Design Systems
CDNS
$93.4B
| $378M | 0.57% |
2,762,476
+439,914
| +19% | +$60.2M |
|
49
Verisk Analytics
VRSK
$37.5B
| $372M | 0.56% |
2,127,586
-24,006
| -1% | -$4.2M |
|
|
50
NVIDIA
NVDA
$4.16T
| $371M | 0.56% |
463,635
+446,922
| +2,674% | +$358M |
|