Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $453M | 0.84% | 2,761,231 -593,528 | -18% | -$97.4M |
|
27
Roper Technologies
ROP
$56.6B
| $445M | 0.83% | 1,028,751 -103,115 | -9% | -$44.6M |
|
28
Home Depot
HD
$405B
| $439M | 0.82% | 1,389,442 -106,523 | -7% | -$33.6M |
|
29
Marvell Technology
MRVL
$54.2B
| $438M | 0.81% | 11,822,793 +628,496 | +6% | +$23.3M |
|
30
Nike
NKE
$114B
| $428M | 0.8% | 3,660,394 -306,757 | -8% | -$35.9M |
|
31
IDEX
IEX
$12.4B
| $421M | 0.78% | 1,842,366 -156,957 | -8% | -$35.8M |
|
32
SBA Communications
SBAC
$22B
| $420M | 0.78% | 1,497,036 -101,586 | -6% | -$28.5M |
|
33
Cadence Design Systems
CDNS
$95.5B
| $418M | 0.78% | 2,600,901 -174,899 | -6% | -$28.1M |
|
34
MSCI
MSCI
$43.9B
| $416M | 0.77% | 894,920 -88,218 | -9% | -$41M |
|
35
Zoetis
ZTS
$69.3B
| $392M | 0.73% | 2,675,174 -267,646 | -9% | -$39.2M |
|
36
Blackstone
BX
$134B
| $384M | 0.71% | 5,179,402 -876,059 | -14% | -$65M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 0.71% | 1,242,663 +14,845 | +1% | +$4.59M |
|
38
Charles Schwab
SCHW
$174B
| $378M | 0.7% | 4,539,367 +17,851 | +0.4% | +$1.49M |
|
39
Monolithic Power Systems
MPWR
$40B
| $375M | 0.7% | 1,059,694 -99,208 | -9% | -$35.1M |
|
40
TSMC
TSM
$1.2T
| $363M | 0.67% | 4,868,886 +373,411 | +8% | +$27.8M |
|
41
Bio-Rad Laboratories Class A
BIO
$8.06B
| $345M | 0.64% | 820,885 +45,173 | +6% | +$19M |
|
42
Fortive
FTV
$16.2B
| $338M | 0.63% | 5,256,309 -453,710 | -8% | -$29.2M |
|
43
TJX Companies
TJX
$152B
| $321M | 0.6% | 4,028,904 +97,129 | +2% | +$7.73M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $312M | 0.58% | 225,085 -2,930 | -1% | -$4.07M |
|
45
DexCom
DXCM
$29.5B
| $312M | 0.58% | 2,757,335 -300,329 | -10% | -$34M |
|
|
46
Atlassian
TEAM
$46.6B
| $312M | 0.58% | 2,424,085 +2,199,645 | +980% | +$283M |
|
47
S&P Global
SPGI
$167B
| $311M | 0.58% | 928,930 -100,947 | -10% | -$33.8M |
|
48
lululemon athletica
LULU
$24.2B
| $309M | 0.57% | 963,986 -98,295 | -9% | -$31.5M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $292M | 0.54% | 1,845,106 -197,453 | -10% | -$31.2M |
|
50
Merck
MRK
$210B
| $288M | 0.54% | 2,597,624 -214,437 | -8% | -$23.8M |
|