Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$765M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Verisk Analytics
VRSK
|
$98.7M |
| 5 |
Fortive
FTV
|
$94.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$22B
| $455M | 0.89% | 1,598,622 -86,623 | -5% | -$24.7M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $454M | 0.88% | 2,775,800 +193,307 | +7% | +$31.6M |
|
28
Dynatrace
DT
$15.3B
| $449M | 0.87% | 12,887,942 +1,287,467 | +11% | +$44.8M |
|
29
Zoetis
ZTS
$69.3B
| $436M | 0.85% | 2,942,820 -179,061 | -6% | -$26.6M |
|
30
Monolithic Power Systems
MPWR
$40B
| $421M | 0.82% | 1,158,902 +223,648 | +24% | +$81.3M |
|
31
MSCI
MSCI
$43.9B
| $415M | 0.81% | 983,138 +191,862 | +24% | +$80.9M |
|
32
Home Depot
HD
$405B
| $413M | 0.8% | 1,495,965 +276,267 | +23% | +$76.2M |
|
33
Roper Technologies
ROP
$56.6B
| $407M | 0.79% | 1,131,866 +172,176 | +18% | +$61.9M |
|
34
IDEX
IEX
$12.4B
| $400M | 0.78% | 1,999,323 -219,400 | -10% | -$43.8M |
|
35
Idexx Laboratories
IDXX
$51.8B
| $395M | 0.77% | 1,212,028 +170,834 | +16% | +$55.7M |
|
36
Sherwin-Williams
SHW
$91.2B
| $362M | 0.7% | 1,769,619 -264,866 | -13% | -$54.2M |
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $343M | 0.67% | 228,015 +26,906 | +13% | +$40.4M |
|
|
38
Fortive
FTV
$16.2B
| $333M | 0.65% | 5,710,019 +1,614,640 | +39% | +$94.1M |
|
39
Nike
NKE
$114B
| $330M | 0.64% | 3,967,151 +896,259 | +29% | +$74.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 0.64% | 1,227,818 +21,017 | +2% | +$5.61M |
|
41
Charles Schwab
SCHW
$174B
| $325M | 0.63% | 4,521,516 +825,981 | +22% | +$59.4M |
|
42
Bio-Rad Laboratories Class A
BIO
$8.06B
| $324M | 0.63% | 775,712 +193,896 | +33% | +$80.9M |
|
43
S&P Global
SPGI
$167B
| $314M | 0.61% | 1,029,877 -69,706 | -6% | -$21.3M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $312M | 0.61% | 870,511 -100,775 | -10% | -$36.1M |
|
45
TSMC
TSM
$1.2T
| $308M | 0.6% | 4,495,475 +338,270 | +8% | +$23.2M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $301M | 0.59% | 2,042,559 -140,762 | -6% | -$20.8M |
|
47
West Pharmaceutical
WST
$17.8B
| $299M | 0.58% | 1,216,793 +236,270 | +24% | +$58.1M |
|
48
Veeva Systems
VEEV
$44B
| $298M | 0.58% | 1,810,046 -247,798 | -12% | -$40.9M |
|
49
lululemon athletica
LULU
$24.2B
| $297M | 0.58% | 1,062,281 -43,055 | -4% | -$12M |
|
50
Ecolab
ECL
$78.6B
| $292M | 0.57% | 2,022,325 +220,394 | +12% | +$31.8M |
|