Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
+$70B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
$295M |
| 2 |
Carrier Global
CARR
|
$278M |
| 3 |
Datadog
DDOG
|
$209M |
| 4 |
West Pharmaceutical
WST
|
$160M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
Adobe
ADBE
|
$353M |
| 2 |
Fortive
FTV
|
$286M |
| 3 |
TJX Companies
TJX
|
$242M |
| 4 |
Uber
UBER
|
$234M |
| 5 |
Agilent Technologies
A
|
$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$26.4B
| $650M | 0.93% |
6,670,467
-124,087
| -2% | -$12.1M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $649M | 0.93% |
2,553,492
-429,385
| -14% | -$109M |
|
|
28
Carrier Global
CARR
$54B
| $613M | 0.88% |
9,673,979
+4,377,402
| +83% | +$278M |
|
29
Dynatrace
DT
$15.3B
| $600M | 0.86% |
12,726,554
-1,388,889
| -10% | -$65.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $595M | 0.85% |
1,116,367
-18,962
| -2% | -$10.1M |
|
31
Edwards Lifesciences
EW
$47.8B
| $592M | 0.85% |
8,173,833
+18,478
| +0.2% | +$1.34M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $576M | 0.82% |
999,633
+256,443
| +35% | +$148M |
|
33
KLA
KLAC
$112B
| $548M | 0.78% |
805,404
-47,846
| -6% | -$32.5M |
|
34
Monolithic Power Systems
MPWR
$40B
| $541M | 0.77% |
933,625
-52,380
| -5% | -$30.4M |
|
35
Ares Management
ARES
$39.3B
| $540M | 0.77% |
3,685,608
-41,989
| -1% | -$6.16M |
|
36
Booking.com
BKNG
$181B
| $539M | 0.77% |
117,028
+1,297
| +1% | +$5.98M |
|
37
Airbnb
ABNB
$78.1B
| $522M | 0.75% |
4,372,423
-218,183
| -5% | -$26.1M |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $517M | 0.74% |
1,881,221
-70,760
| -4% | -$19.4M |
|
39
Costco
COST
$418B
| $516M | 0.74% |
545,260
-58,639
| -10% | -$55.5M |
|
40
Verisk Analytics
VRSK
$37.5B
| $512M | 0.73% |
1,720,965
-166,173
| -9% | -$49.5M |
|
41
Charles Schwab
SCHW
$174B
| $505M | 0.72% |
6,454,052
+1,757,720
| +37% | +$138M |
|
|
42
Datadog
DDOG
$47B
| $481M | 0.69% |
4,853,012
+2,103,838
| +77% | +$209M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $473M | 0.68% |
950,308
-47,867
| -5% | -$23.8M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $460M | 0.66% |
9,161,761
+500,676
| +6% | +$25.1M |
|
45
AutoZone
AZO
$70.2B
| $452M | 0.65% |
118,422
-870
| -0.7% | -$3.32M |
|
|
46
Trade Desk
TTD
$26.5B
| $443M | 0.63% |
8,102,294
+5,387,339
| +198% | +$295M |
|
47
Ecolab
ECL
$78.6B
| $433M | 0.62% |
1,706,589
-78,021
| -4% | -$19.8M |
|
48
Ferguson
FERG
$46.1B
| $390M | 0.56% |
2,431,492
+77,936
| +3% | +$12.5M |
|
49
UnitedHealth
UNH
$280B
| $365M | 0.52% |
696,976
-10,569
| -1% | -$5.54M |
|
50
MSCI
MSCI
$43.9B
| $362M | 0.52% |
640,642
-188,067
| -23% | -$106M |
|