Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$64B
(+8.4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
331
Reduced
604
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
$156M |
| 2 |
SBA Communications
SBAC
|
$147M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
CoStar Group
CSGP
|
$137M |
| 5 |
Ferguson
FERG
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$223M |
| 2 |
Roper Technologies
ROP
|
$183M |
| 3 |
Shopify
SHOP
|
$156M |
| 4 |
Cintas
CTAS
|
$132M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $559M | 0.87% |
6,014,777
+538,009
| +10% | +$50M |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $547M | 0.85% |
1,226,177
-12,773
| -1% | -$5.69M |
|
28
Monolithic Power Systems
MPWR
$40B
| $546M | 0.85% |
1,009,959
-17,143
| -2% | -$9.26M |
|
29
Analog Devices
ADI
$124B
| $542M | 0.85% |
2,781,752
+91,982
| +3% | +$17.9M |
|
30
Cadence Design Systems
CDNS
$93.4B
| $538M | 0.84% |
2,293,362
-264,317
| -10% | -$62M |
|
31
TSMC
TSM
$1.18T
| $499M | 0.78% |
4,940,641
-162,477
| -3% | -$16.4M |
|
|
32
SBA Communications
SBAC
$22B
| $489M | 0.76% |
2,108,540
+634,135
| +43% | +$147M |
|
33
Fortive
FTV
$16.2B
| $487M | 0.76% |
6,507,074
+999,436
| +18% | +$74.7M |
|
34
West Pharmaceutical
WST
$17.8B
| $485M | 0.76% |
1,269,274
+18,613
| +1% | +$7.12M |
|
35
MSCI
MSCI
$43.9B
| $479M | 0.75% |
1,020,889
+104,041
| +11% | +$48.8M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $460M | 0.72% |
215,175
-16,673
| -7% | -$35.7M |
|
37
Nike
NKE
$110B
| $453M | 0.71% |
4,106,986
+188,256
| +5% | +$20.8M |
|
38
S&P Global
SPGI
$167B
| $433M | 0.68% |
1,081,035
+91,252
| +9% | +$36.6M |
|
39
Home Depot
HD
$404B
| $425M | 0.66% |
1,366,937
-10,198
| -0.7% | -$3.17M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406M | 0.63% |
1,190,394
-69,778
| -6% | -$23.8M |
|
41
Ecolab
ECL
$78.6B
| $397M | 0.62% |
2,124,835
+263,933
| +14% | +$49.3M |
|
|
42
Cintas
CTAS
$84.6B
| $396M | 0.62% |
796,990
-265,040
| -25% | -$132M |
|
43
Align Technology
ALGN
$10.3B
| $388M | 0.61% |
1,097,768
-25,955
| -2% | -$9.18M |
|
|
44
CoStar Group
CSGP
$37.9B
| $381M | 0.6% |
4,284,245
+1,536,162
| +56% | +$137M |
|
45
IDEX
IEX
$12.4B
| $377M | 0.59% |
1,751,339
-50,619
| -3% | -$10.9M |
|
46
Zoetis
ZTS
$69.3B
| $368M | 0.58% |
2,138,995
-280,383
| -12% | -$48.3M |
|
47
Gartner
IT
$19B
| $356M | 0.56% |
1,014,869
+235,398
| +30% | +$82.5M |
|
48
Bio-Rad Laboratories Class A
BIO
$8.06B
| $351M | 0.55% |
927,008
+80,607
| +10% | +$30.6M |
|
49
lululemon athletica
LULU
$24B
| $346M | 0.54% |
914,350
-23,665
| -3% | -$8.96M |
|
50
NXP Semiconductors
NXPI
$59.2B
| $345M | 0.54% |
1,683,454
-11,792
| -0.7% | -$2.41M |
|