Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $607M | 0.91% | 1,110,354 +30,727 | +3% | +$16.8M |
|
27
Sherwin-Williams
SHW
$91.2B
| $596M | 0.89% | 2,385,760 -847,046 | -26% | -$211M |
|
28
Zoetis
ZTS
$69.3B
| $592M | 0.88% | 3,140,852 -366,729 | -10% | -$69.2M |
|
29
Match Group
MTCH
$8.98B
| $581M | 0.87% | 5,341,430 +693,217 | +15% | +$75.4M |
|
30
Verisk Analytics
VRSK
$37.5B
| $575M | 0.86% | 2,678,997 -312,167 | -10% | -$67M |
|
31
Analog Devices
ADI
$124B
| $544M | 0.81% | 3,293,300 +163,026 | +5% | +$26.9M |
|
32
Dynatrace
DT
$15.3B
| $535M | 0.8% | 11,365,575 +1,555,489 | +16% | +$73.3M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $522M | 0.78% | 3,174,773 +83,645 | +3% | +$13.8M |
|
34
Monolithic Power Systems
MPWR
$40B
| $504M | 0.75% | 1,038,112 +26,907 | +3% | +$13.1M |
|
35
Roper Technologies
ROP
$56.6B
| $497M | 0.74% | 1,052,136 -177,435 | -14% | -$83.8M |
|
36
West Pharmaceutical
WST
$17.8B
| $488M | 0.73% | 1,187,749 -150,842 | -11% | -$62M |
|
37
Veeva Systems
VEEV
$44B
| $486M | 0.72% | 2,285,789 -198,518 | -8% | -$42.2M |
|
38
TSMC
TSM
$1.2T
| $469M | 0.7% | 4,500,252 -2,182,789 | -33% | -$228M |
|
39
IDEX
IEX
$12.4B
| $468M | 0.7% | 2,442,237 +41,744 | +2% | +$8M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $452M | 0.67% | 2,442,707 -1,543,621 | -39% | -$286M |
|
41
lululemon athletica
LULU
$24.2B
| $452M | 0.67% | 1,236,890 +9,109 | +0.7% | +$3.33M |
|
42
Nike
NKE
$114B
| $442M | 0.66% | 3,281,624 +233,314 | +8% | +$31.4M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427M | 0.64% | 1,211,060 -130,197 | -10% | -$45.9M |
|
44
Home Depot
HD
$405B
| $426M | 0.63% | 1,422,706 -4,556 | -0.3% | -$1.36M |
|
45
L3Harris
LHX
$51.9B
| $417M | 0.62% | 1,678,475 -690,548 | -29% | -$172M |
|
46
MSCI
MSCI
$43.9B
| $413M | 0.61% | 820,278 +23,518 | +3% | +$11.8M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $407M | 0.61% | 898,097 +10,451 | +1% | +$4.74M |
|
48
Shopify
SHOP
$184B
| $376M | 0.56% | 555,946 +11,167 | +2% | +$7.55M |
|
49
Booking.com
BKNG
$181B
| $359M | 0.54% | 153,039 -42,319 | -22% | -$99.4M |
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| $328M | 0.49% | 581,736 +42,375 | +8% | +$23.9M |
|