Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$80.7B
AUM Growth
+$80.7B
(+19%)
Cap. Flow
+$8.83B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
566
Reduced
288
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$756M |
| 2 |
Visa
V
|
$682M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 5 |
Mastercard
MA
|
$430M |
Top Sells
| 1 |
Chegg
CHGG
|
$296M |
| 2 |
Fair Isaac
FICO
|
$149M |
| 3 |
Accenture
ACN
|
$130M |
| 4 |
Lattice Semiconductor
LSCC
|
$92.7M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$81.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.8B
| $785M | 0.97% |
1,771,963
+57,209
| +3% | +$25.4M |
|
27
DexCom
DXCM
$29.1B
| $752M | 0.93% |
1,401,094
+29,161
| +2% | +$15.7M |
|
28
Shopify
SHOP
$181B
| $750M | 0.93% |
544,779
+18,993
| +4% | +$26.2M |
|
29
Costco
COST
$416B
| $747M | 0.93% |
1,316,153
+33,778
| +3% | +$19.2M |
|
30
Idexx Laboratories
IDXX
$51.2B
| $711M | 0.88% |
1,079,627
+84,251
| +8% | +$55.5M |
|
31
NVIDIA
NVDA
$4.16T
| $690M | 0.85% |
2,344,510
+200,465
| +9% | +$59M |
|
32
Verisk Analytics
VRSK
$37B
| $684M | 0.85% |
2,991,164
+363,006
| +14% | +$83M |
|
33
Veeva Systems
VEEV
$44.1B
| $635M | 0.79% |
2,484,307
+340,105
| +16% | +$86.9M |
|
34
West Pharmaceutical
WST
$17.5B
| $628M | 0.78% |
1,338,591
+105,397
| +9% | +$49.4M |
|
35
Match Group
MTCH
$8.9B
| $615M | 0.76% |
4,648,213
+183,232
| +4% | +$24.2M |
|
36
Ecolab
ECL
$77.9B
| $614M | 0.76% |
2,617,347
+815,142
| +45% | +$191M |
|
37
Roper Technologies
ROP
$55.9B
| $605M | 0.75% |
1,229,571
+38,768
| +3% | +$19.1M |
|
38
Home Depot
HD
$404B
| $592M | 0.73% |
1,427,262
+101,875
| +8% | +$42.3M |
|
39
Dynatrace
DT
$15.2B
| $592M | 0.73% |
9,810,086
+476,189
| +5% | +$28.7M |
|
40
Cadence Design Systems
CDNS
$93.4B
| $576M | 0.71% |
3,091,128
+73,098
| +2% | +$13.6M |
|
41
IDEX
IEX
$12.2B
| $567M | 0.7% |
2,400,493
+71,757
| +3% | +$17M |
|
42
Analog Devices
ADI
$122B
| $550M | 0.68% |
3,130,274
+321,314
| +11% | +$56.5M |
|
43
Fortive
FTV
$16B
| $509M | 0.63% |
6,668,520
+714,981
| +12% | +$54.5M |
|
44
Nike
NKE
$110B
| $508M | 0.63% |
3,048,310
+386,431
| +15% | +$64.4M |
|
45
L3Harris
LHX
$51.5B
| $505M | 0.63% |
2,369,023
+76,789
| +3% | +$16.4M |
|
46
Monolithic Power Systems
MPWR
$39.4B
| $499M | 0.62% |
1,011,205
+83,576
| +9% | +$41.2M |
|
47
MSCI
MSCI
$42.9B
| $488M | 0.6% |
796,760
+68,207
| +9% | +$41.8M |
|
48
lululemon athletica
LULU
$24B
| $481M | 0.6% |
1,227,781
+46,237
| +4% | +$18.1M |
|
49
Booking.com
BKNG
$178B
| $469M | 0.58% |
195,358
+56,781
| +41% | +$136M |
|
50
Starbucks
SBUX
$102B
| $445M | 0.55% |
3,805,690
+787,670
| +26% | +$92.1M |
|