Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$26.4B
| $781M | 0.98% | 6,982,878 -176,967 | -2% | -$19.8M |
|
27
Arthur J. Gallagher & Co
AJG
$77.6B
| $759M | 0.95% | 2,697,100 -51,152 | -2% | -$14.4M |
|
28
Fortive
FTV
$16.2B
| $742M | 0.93% | 9,404,986 +600,880 | +7% | +$47.4M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $735M | 0.92% | 1,274,572 +10,368 | +0.8% | +$5.98M |
|
30
West Pharmaceutical
WST
$17.8B
| $686M | 0.86% | 2,285,548 +528,153 | +30% | +$159M |
|
31
Adobe
ADBE
$151B
| $662M | 0.83% | 1,279,049 -29,215 | -2% | -$15.1M |
|
32
Airbnb
ABNB
$79.9B
| $608M | 0.76% | 4,793,877 +695,579 | +17% | +$88.2M |
|
33
Costco
COST
$418B
| $580M | 0.73% | 654,745 -79,630 | -11% | -$70.6M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571M | 0.72% | 1,241,102 -12,772 | -1% | -$5.88M |
|
35
Booking.com
BKNG
$181B
| $564M | 0.71% | 133,901 +8,259 | +7% | +$34.8M |
|
36
KLA
KLAC
$115B
| $555M | 0.7% | 716,361 +125,735 | +21% | +$97.4M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $552M | 0.69% | 1,091,898 -63,793 | -6% | -$32.2M |
|
38
Ecolab
ECL
$78.6B
| $542M | 0.68% | 2,123,194 +16,614 | +0.8% | +$4.24M |
|
|
39
Ares Management
ARES
$39.3B
| $534M | 0.67% | 3,425,294 +3,320,404 | +3,166% | +$517M |
|
40
Agilent Technologies
A
$35.7B
| $528M | 0.66% | 3,558,790 -39,008 | -1% | -$5.79M |
|
41
MSCI
MSCI
$43.9B
| $526M | 0.66% | 902,220 -173,366 | -16% | -$101M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $520M | 0.65% | 9,024,359 -1,436,959 | -14% | -$82.8M |
|
43
Verisk Analytics
VRSK
$37.5B
| $513M | 0.64% | 1,913,967 +25,288 | +1% | +$6.78M |
|
|
44
Ferguson
FERG
$46.4B
| $510M | 0.64% | 2,569,345 +1,436,025 | +127% | +$285M |
|
|
45
Edwards Lifesciences
EW
$47.8B
| $500M | 0.63% | 7,579,656 -8,972,491 | -54% | -$592M |
|
46
TJX Companies
TJX
$152B
| $494M | 0.62% | 4,204,724 +307,151 | +8% | +$36.1M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $490M | 0.62% | 1,731,124 +584,136 | +51% | +$165M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $476M | 0.6% | 831,194 -29,563 | -3% | -$16.9M |
|
49
Gartner
IT
$19B
| $468M | 0.59% | 924,201 -14,372 | -2% | -$7.28M |
|
50
UnitedHealth
UNH
$281B
| $406M | 0.51% | 694,388 -3,804 | -0.5% | -$2.22M |
|