Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.8B
| $648M | 0.87% | 1,637,877 +223,446 | +16% | +$88.4M |
|
27
Idexx Laboratories
IDXX
$51.8B
| $638M | 0.85% | 1,182,330 +25,271 | +2% | +$13.6M |
|
|
28
Adobe
ADBE
$151B
| $635M | 0.85% | 1,257,915 -1,130,283 | -47% | -$570M |
|
29
Autodesk
ADSK
$67.3B
| $632M | 0.84% | 2,426,243 -433,711 | -15% | -$113M |
|
30
Veralto
VLTO
$26.4B
| $626M | 0.84% | 7,058,066 +639,170 | +10% | +$56.7M |
|
31
Costco
COST
$418B
| $590M | 0.79% | 805,390 -176,755 | -18% | -$129M |
|
32
Dynatrace
DT
$15.3B
| $590M | 0.79% | 12,704,865 +962,276 | +8% | +$44.7M |
|
33
MSCI
MSCI
$43.9B
| $589M | 0.79% | 1,050,304 +11,543 | +1% | +$6.47M |
|
34
Gartner
IT
$19B
| $583M | 0.78% | 1,223,247 +14,333 | +1% | +$6.83M |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $581M | 0.78% | 2,322,822 +939,342 | +68% | +$235M |
|
36
Cadence Design Systems
CDNS
$95.5B
| $565M | 0.76% | 1,814,220 -217,538 | -11% | -$67.7M |
|
37
American Tower
AMT
$95.5B
| $548M | 0.73% | 2,771,104 -936,470 | -25% | -$185M |
|
38
Intuitive Surgical
ISRG
$170B
| $541M | 0.72% | 1,355,070 -414,544 | -23% | -$165M |
|
39
Ferguson
FERG
$46.4B
| $509M | 0.68% | 2,331,672 -40,032 | -2% | -$8.74M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509M | 0.68% | 1,209,812 +19,399 | +2% | +$8.16M |
|
41
Ecolab
ECL
$78.6B
| $473M | 0.63% | 2,047,184 -217,573 | -10% | -$50.2M |
|
42
Verisk Analytics
VRSK
$37.5B
| $463M | 0.62% | 1,961,997 -347,790 | -15% | -$82M |
|
43
Booking.com
BKNG
$181B
| $448M | 0.6% | 123,531 -2,879 | -2% | -$10.4M |
|
44
Agilent Technologies
A
$35.7B
| $447M | 0.6% | 3,071,581 +778,652 | +34% | +$113M |
|
|
45
KLA
KLAC
$115B
| $415M | 0.55% | 593,727 +583,955 | +5,976% | +$408M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $413M | 0.55% | 850,486 +2,905 | +0.3% | +$1.41M |
|
|
47
Workday
WDAY
$61.6B
| $407M | 0.54% | 1,492,998 +1,382,363 | +1,249% | +$377M |
|
48
Align Technology
ALGN
$10.3B
| $403M | 0.54% | 1,228,445 -280,635 | -19% | -$92M |
|
49
Cintas
CTAS
$84.6B
| $391M | 0.52% | 569,811 -156,704 | -22% | -$108M |
|
50
TJX Companies
TJX
$152B
| $386M | 0.52% | 3,804,399 -76,268 | -2% | -$7.74M |
|