Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
+$53.2B
(-21%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
421
Reduced
436
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
$172M |
| 2 |
T Rowe Price
TROW
|
$115M |
| 3 |
S&P Global
SPGI
|
$115M |
| 4 |
Charles Schwab
SCHW
|
$92.6M |
| 5 |
Otis Worldwide
OTIS
|
$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $456M | 0.86% |
2,034,485
-351,275
| -15% | -$78.7M |
|
27
Analog Devices
ADI
$120B
| $444M | 0.83% |
3,037,441
-255,859
| -8% | -$37.4M |
|
28
Verisk Analytics
VRSK
$37.5B
| $429M | 0.81% |
2,480,309
-198,688
| -7% | -$34.4M |
|
29
Marvell Technology
MRVL
$53.7B
| $420M | 0.79% |
9,659,528
-695,520
| -7% | -$30.3M |
|
30
Veeva Systems
VEEV
$44.4B
| $408M | 0.77% |
2,057,844
-227,945
| -10% | -$45.1M |
|
31
IDEX
IEX
$12.1B
| $403M | 0.76% |
2,218,723
-223,514
| -9% | -$40.6M |
|
32
L3Harris
LHX
$51.1B
| $393M | 0.74% |
1,625,718
-52,757
| -3% | -$12.8M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $387M | 0.73% |
2,582,493
-592,280
| -19% | -$88.9M |
|
34
Roper Technologies
ROP
$56.4B
| $379M | 0.71% |
959,690
-92,446
| -9% | -$36.5M |
|
|
35
S&P Global
SPGI
$165B
| $371M | 0.7% |
1,099,583
+340,087
| +45% | +$115M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $368M | 0.69% |
971,286
+73,189
| +8% | +$27.7M |
|
37
Idexx Laboratories
IDXX
$50.7B
| $365M | 0.69% |
1,041,194
-69,160
| -6% | -$24.3M |
|
38
Monolithic Power Systems
MPWR
$39.6B
| $359M | 0.68% |
935,254
-102,858
| -10% | -$39.5M |
|
39
TSMC
TSM
$1.2T
| $340M | 0.64% |
4,157,205
-343,047
| -8% | -$28M |
|
40
Match Group
MTCH
$9.04B
| $337M | 0.63% |
4,840,488
-500,942
| -9% | -$34.9M |
|
41
Home Depot
HD
$406B
| $335M | 0.63% |
1,219,698
-203,008
| -14% | -$55.7M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $329M | 0.62% |
1,206,801
-4,259
| -0.4% | -$1.16M |
|
43
MSCI
MSCI
$42.7B
| $326M | 0.61% |
791,276
-29,002
| -4% | -$12M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $323M | 0.61% |
2,183,321
-259,386
| -11% | -$38.4M |
|
45
Nike
NKE
$110B
| $314M | 0.59% |
3,070,892
-210,732
| -6% | -$21.5M |
|
46
lululemon athletica
LULU
$23.8B
| $301M | 0.57% |
1,105,336
-131,554
| -11% | -$35.9M |
|
47
West Pharmaceutical
WST
$17.9B
| $296M | 0.56% |
980,523
-207,226
| -17% | -$62.7M |
|
48
Bio-Rad Laboratories Class A
BIO
$7.8B
| $288M | 0.54% |
581,816
+80
| +0% | +$39.6K |
|
49
Ecolab
ECL
$77.5B
| $277M | 0.52% |
1,801,931
-52,986
| -3% | -$8.15M |
|
50
Enphase Energy
ENPH
$4.85B
| $274M | 0.51% |
1,401,476
-106,290
| -7% | -$20.8M |
|