Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $691M | 0.9% | 3,985,497 +2,315,200 | +139% | +$401M |
|
27
Veralto
VLTO
$26.4B
| $684M | 0.89% | 7,159,845 +101,779 | +1% | +$9.72M |
|
28
GE Aerospace
GE
$292B
| $660M | 0.86% | 4,149,269 -668,208 | -14% | -$106M |
|
|
29
Workday
WDAY
$61.6B
| $659M | 0.86% | 2,948,006 +1,455,008 | +97% | +$325M |
|
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $655M | 0.86% | 10,461,318 +10,236,428 | +4,552% | +$641M |
|
31
Fortive
FTV
$16.2B
| $652M | 0.85% | 8,804,106 +591,176 | +7% | +$43.8M |
|
32
Blackstone
BX
$134B
| $650M | 0.85% | 5,253,218 -563,204 | -10% | -$69.7M |
|
33
Costco
COST
$418B
| $624M | 0.82% | 734,375 -71,015 | -9% | -$60.4M |
|
34
Airbnb
ABNB
$79.9B
| $621M | 0.81% | 4,098,298 +1,951,876 | +91% | +$296M |
|
35
Dynatrace
DT
$15.3B
| $602M | 0.79% | 13,462,411 +757,546 | +6% | +$33.9M |
|
36
West Pharmaceutical
WST
$17.8B
| $579M | 0.76% | 1,757,395 +119,518 | +7% | +$39.4M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $563M | 0.74% | 1,155,691 -26,639 | -2% | -$13M |
|
38
Intuitive Surgical
ISRG
$170B
| $542M | 0.71% | 1,218,728 -136,342 | -10% | -$60.7M |
|
39
MSCI
MSCI
$43.9B
| $518M | 0.68% | 1,075,586 +25,282 | +2% | +$12.2M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510M | 0.67% | 1,253,874 +44,062 | +4% | +$17.9M |
|
41
Verisk Analytics
VRSK
$37.5B
| $509M | 0.67% | 1,888,679 -73,318 | -4% | -$19.8M |
|
42
Ecolab
ECL
$78.6B
| $501M | 0.66% | 2,106,580 +59,396 | +3% | +$14.1M |
|
43
Booking.com
BKNG
$181B
| $498M | 0.65% | 125,642 +2,111 | +2% | +$8.36M |
|
44
KLA
KLAC
$115B
| $487M | 0.64% | 590,626 -3,101 | -0.5% | -$2.56M |
|
45
Agilent Technologies
A
$35.7B
| $466M | 0.61% | 3,597,798 +526,217 | +17% | +$68.2M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $434M | 0.57% | 860,757 +10,271 | +1% | +$5.18M |
|
47
TJX Companies
TJX
$152B
| $429M | 0.56% | 3,897,573 +93,174 | +2% | +$10.3M |
|
48
Gartner
IT
$19B
| $421M | 0.55% | 938,573 -284,674 | -23% | -$128M |
|
49
Hilton Worldwide
HLT
$64.9B
| $367M | 0.48% | 1,683,003 +349,956 | +26% | +$76.4M |
|
50
Moody's
MCO
$91.4B
| $361M | 0.47% | 856,600 +22,397 | +3% | +$9.43M |
|