Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.53%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$71.1B
AUM Growth
+$71.1B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
454
Reduced
505
Closed
65
Top Buys
| 1 |
Veralto
VLTO
|
$528M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$287M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
GE Aerospace
GE
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$232M |
Top Sells
| 1 |
Home Depot
HD
|
$364M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$304M |
| 3 |
DexCom
DXCM
|
$160M |
| 4 |
Estee Lauder
EL
|
$133M |
| 5 |
IDEX
IEX
|
$123M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $623M | 0.88% |
4,881,752
+1,873,327
| +62% | +$239M |
|
27
Analog Devices
ADI
$122B
| $612M | 0.86% |
3,080,295
+457,118
| +17% | +$90.8M |
|
28
TSMC
TSM
$1.18T
| $608M | 0.85% |
5,845,174
+901,243
| +18% | +$93.7M |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $607M | 0.85% |
1,270,123
+47,911
| +4% | +$22.9M |
|
30
Intuitive Surgical
ISRG
$168B
| $597M | 0.84% |
1,769,614
-49,243
| -3% | -$16.6M |
|
31
MSCI
MSCI
$42.9B
| $588M | 0.83% |
1,038,761
+44,234
| +4% | +$25M |
|
32
Fortive
FTV
$16B
| $558M | 0.78% |
7,577,474
+878,523
| +13% | +$64.7M |
|
33
Cadence Design Systems
CDNS
$93.4B
| $553M | 0.78% |
2,031,758
-226,164
| -10% | -$61.6M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $553M | 0.78% |
241,942
+10,905
| +5% | +$24.9M |
|
35
Verisk Analytics
VRSK
$37B
| $552M | 0.78% |
2,309,787
-453,290
| -16% | -$108M |
|
36
Gartner
IT
$19B
| $545M | 0.77% |
1,208,914
+52,826
| +5% | +$23.8M |
|
37
SBA Communications
SBAC
$21.7B
| $530M | 0.75% |
2,091,103
+153,299
| +8% | +$38.9M |
|
|
38
Veralto
VLTO
$26.1B
| $528M | 0.74% |
+6,418,896
| New | +$528M |
|
39
Nike
NKE
$110B
| $507M | 0.71% |
4,668,949
+192,752
| +4% | +$20.9M |
|
40
West Pharmaceutical
WST
$17.5B
| $498M | 0.7% |
1,414,431
+109,369
| +8% | +$38.5M |
|
41
Progressive
PGR
$144B
| $459M | 0.65% |
2,880,942
-77,869
| -3% | -$12.4M |
|
42
Ferguson
FERG
$46.1B
| $458M | 0.64% |
2,371,704
+735,270
| +45% | +$142M |
|
43
S&P Global
SPGI
$165B
| $454M | 0.64% |
1,029,747
+61,613
| +6% | +$27.1M |
|
44
Ecolab
ECL
$77.9B
| $449M | 0.63% |
2,264,757
+91,547
| +4% | +$18.2M |
|
45
Booking.com
BKNG
$178B
| $448M | 0.63% |
126,410
+6,606
| +6% | +$23.4M |
|
46
Cintas
CTAS
$82.8B
| $438M | 0.62% |
726,515
+15,444
| +2% | +$9.31M |
|
47
lululemon athletica
LULU
$24B
| $433M | 0.61% |
846,810
+31,232
| +4% | +$16M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425M | 0.6% |
1,190,413
+2,450
| +0.2% | +$874K |
|
49
Align Technology
ALGN
$9.94B
| $413M | 0.58% |
1,509,080
+441,754
| +41% | +$121M |
|
50
Zoetis
ZTS
$67.8B
| $366M | 0.51% |
1,851,899
-55,052
| -3% | -$10.9M |
|