Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
+$60.9B
(-4.8%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
472
Reduced
463
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $525M | 0.86% |
1,222,212
-3,965
| -0.3% | -$1.7M |
|
|
27
Autodesk
ADSK
$68.3B
| $524M | 0.86% |
2,532,810
-1,964,766
| -44% | -$407M |
|
28
MSCI
MSCI
$43.9B
| $510M | 0.84% |
994,527
-26,362
| -3% | -$13.5M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $508M | 0.83% |
1,161,124
+24,741
| +2% | +$10.8M |
|
30
Fortive
FTV
$16.2B
| $497M | 0.82% |
6,698,951
+191,877
| +3% | +$14.2M |
|
31
West Pharmaceutical
WST
$17.8B
| $490M | 0.8% |
1,305,062
+35,788
| +3% | +$13.4M |
|
32
Analog Devices
ADI
$124B
| $459M | 0.75% |
2,623,177
-158,575
| -6% | -$27.8M |
|
33
Monolithic Power Systems
MPWR
$40B
| $455M | 0.75% |
985,242
-24,717
| -2% | -$11.4M |
|
34
Estee Lauder
EL
$32.7B
| $445M | 0.73% |
3,080,352
+51,039
| +2% | +$7.38M |
|
35
TSMC
TSM
$1.18T
| $430M | 0.71% |
4,943,931
+3,290
| +0.1% | +$286K |
|
36
Nike
NKE
$110B
| $428M | 0.7% |
4,476,197
+369,211
| +9% | +$35.3M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $423M | 0.69% |
231,037
+15,862
| +7% | +$29.1M |
|
38
Home Depot
HD
$404B
| $419M | 0.69% |
1,385,216
+18,279
| +1% | +$5.52M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $416M | 0.68% |
1,187,963
-2,431
| -0.2% | -$852K |
|
40
Progressive
PGR
$144B
| $412M | 0.68% |
2,958,811
+415,485
| +16% | +$57.9M |
|
41
Gartner
IT
$19B
| $397M | 0.65% |
1,156,088
+141,219
| +14% | +$48.5M |
|
42
SBA Communications
SBAC
$22B
| $388M | 0.64% |
1,937,804
-170,736
| -8% | -$34.2M |
|
43
Booking.com
BKNG
$181B
| $369M | 0.61% |
119,804
-7,761
| -6% | -$23.9M |
|
44
Ecolab
ECL
$78.6B
| $368M | 0.6% |
2,173,210
+48,375
| +2% | +$8.19M |
|
45
S&P Global
SPGI
$167B
| $354M | 0.58% |
968,134
-112,901
| -10% | -$41.3M |
|
46
Bio-Rad Laboratories Class A
BIO
$8.06B
| $343M | 0.56% |
955,732
+28,724
| +3% | +$10.3M |
|
47
Cintas
CTAS
$84.6B
| $342M | 0.56% |
711,071
-85,919
| -11% | -$41.3M |
|
|
48
GE Aerospace
GE
$292B
| $333M | 0.55% |
3,008,425
+2,185,793
| +266% | +$242M |
|
49
Zoetis
ZTS
$67.8B
| $332M | 0.54% |
1,906,951
-232,044
| -11% | -$40.4M |
|
50
Align Technology
ALGN
$10.3B
| $326M | 0.53% |
1,067,326
-30,442
| -3% | -$9.29M |
|