Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$59.1B
(+9.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlassian
TEAM
$45.3B
| $526M | 0.89% |
3,073,164
+649,079
| +27% | +$111M |
|
27
Monolithic Power Systems
MPWR
$39.4B
| $514M | 0.87% |
1,027,102
-32,592
| -3% | -$16.3M |
|
28
MSCI
MSCI
$42.9B
| $513M | 0.87% |
916,848
+21,928
| +2% | +$12.3M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $509M | 0.86% |
1,238,950
-26,311
| -2% | -$10.8M |
|
30
Cintas
CTAS
$82.8B
| $491M | 0.83% |
1,062,030
-8,394
| -0.8% | -$3.88M |
|
31
Blackstone
BX
$132B
| $481M | 0.81% |
5,476,768
+297,366
| +6% | +$26.1M |
|
32
Nike
NKE
$110B
| $481M | 0.81% |
3,918,730
+258,336
| +7% | +$31.7M |
|
33
TSMC
TSM
$1.18T
| $475M | 0.8% |
5,103,118
+234,232
| +5% | +$21.8M |
|
34
Dynatrace
DT
$15.2B
| $472M | 0.8% |
11,168,422
-1,503,465
| -12% | -$63.6M |
|
35
West Pharmaceutical
WST
$17.5B
| $433M | 0.73% |
1,250,661
+39,220
| +3% | +$13.6M |
|
36
IDEX
IEX
$12.2B
| $416M | 0.7% |
1,801,958
-40,408
| -2% | -$9.34M |
|
37
Home Depot
HD
$404B
| $406M | 0.69% |
1,377,135
-12,307
| -0.9% | -$3.63M |
|
38
Bio-Rad Laboratories Class A
BIO
$7.87B
| $405M | 0.69% |
846,401
+25,516
| +3% | +$12.2M |
|
39
Zoetis
ZTS
$67.8B
| $403M | 0.68% |
2,419,378
-255,796
| -10% | -$42.6M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $396M | 0.67% |
231,848
+6,763
| +3% | +$11.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389M | 0.66% |
1,260,172
+17,509
| +1% | +$5.41M |
|
42
SBA Communications
SBAC
$21.7B
| $385M | 0.65% |
1,474,405
-22,631
| -2% | -$5.91M |
|
43
Align Technology
ALGN
$9.94B
| $375M | 0.64% |
1,123,723
-21,820
| -2% | -$7.29M |
|
44
Fortive
FTV
$16B
| $375M | 0.64% |
5,507,638
+251,329
| +5% | +$17.1M |
|
45
lululemon athletica
LULU
$24B
| $342M | 0.58% |
938,015
-25,971
| -3% | -$9.46M |
|
46
S&P Global
SPGI
$165B
| $341M | 0.58% |
989,783
+60,853
| +7% | +$21M |
|
47
Booking.com
BKNG
$178B
| $338M | 0.57% |
127,492
-1,627
| -1% | -$4.32M |
|
48
Veeva Systems
VEEV
$44.1B
| $326M | 0.55% |
1,776,119
+149,783
| +9% | +$27.5M |
|
49
NXP Semiconductors
NXPI
$58.7B
| $316M | 0.54% |
1,695,246
-149,860
| -8% | -$27.9M |
|
50
Ecolab
ECL
$77.9B
| $308M | 0.52% |
1,860,902
+57,488
| +3% | +$9.52M |
|