Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(-0.96%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
358
Reduced
383
Closed
62
Top Buys
| 1 |
Visa
V
|
$768M |
| 2 |
Meta Platforms (Facebook)
META
|
$610M |
| 3 |
Amazon
AMZN
|
$591M |
| 4 |
NXP Semiconductors
NXPI
|
$495M |
| 5 |
Enovis
ENOV
|
$198M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $1.07B | 3.42% | 12,369,236 -442,695 | -3% | -$38.4M |
|
|
2
Visa
V
$683B
| $1.04B | 3.3% | 15,825,857 +11,742,036 | +288% | +$768M |
|
3
Charles Schwab
SCHW
$174B
| $964M | 3.07% | 31,678,316 -1,638,674 | -5% | -$49.9M |
|
4
Apple
AAPL
$3.45T
| $933M | 2.97% | 7,499,056 -653,078 | -8% | -$81.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $826M | 2.63% | 1,498,804 -269,045 | -15% | -$148M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $718M | 2.28% | 5,110,705 -247,070 | -5% | -$34.7M |
|
7
Starbucks
SBUX
$100B
| $716M | 2.28% | 7,561,187 -1,042,764 | -12% | -$98.7M |
|
8
Intuitive Surgical
ISRG
$170B
| $696M | 2.22% | 1,378,261 -67,339 | -5% | -$34M |
|
9
Danaher
DHR
$147B
| $670M | 2.13% | 7,895,721 -288,475 | -4% | -$24.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $654M | 2.08% | 7,951,515 +7,415,493 | +1,383% | +$610M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $640M | 2.04% | 12,281,503 -2,006,448 | -14% | -$104M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $636M | 2.02% | 6,322,962 -305,438 | -5% | -$30.7M |
|
|
13
Amazon
AMZN
$2.44T
| $617M | 1.97% | 1,659,286 +1,588,751 | +2,252% | +$591M |
|
14
Estee Lauder
EL
$33B
| $608M | 1.94% | 7,314,959 -366,836 | -5% | -$30.5M |
|
15
Amphenol
APH
$133B
| $607M | 1.93% | 10,307,580 -523,504 | -5% | -$30.9M |
|
16
Ecolab
ECL
$78.6B
| $592M | 1.88% | 5,176,595 -214,452 | -4% | -$24.5M |
|
17
Salesforce
CRM
$245B
| $586M | 1.87% | 8,769,651 -434,167 | -5% | -$29M |
|
18
DaVita
DVA
$9.85B
| $558M | 1.78% | 6,864,739 -327,052 | -5% | -$26.6M |
|
19
Cognizant
CTSH
$35.3B
| $549M | 1.75% | 8,794,046 +934,147 | +12% | +$58.3M |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $510M | 1.63% | 5,086,376 +4,927,819 | +3,108% | +$495M |
|
21
Costco
COST
$418B
| $491M | 1.56% | 3,238,462 -149,297 | -4% | -$22.6M |
|
22
TripAdvisor
TRIP
$2.02B
| $487M | 1.55% | 5,854,692 +2,342,378 | +67% | +$195M |
|
23
Gilead Sciences
GILD
$140B
| $481M | 1.53% | 4,900,636 -1,589,263 | -24% | -$156M |
|
24
Schlumberger
SLB
$55B
| $466M | 1.48% | 5,581,249 -2,130,924 | -28% | -$178M |
|
25
Genpact
G
$7.9B
| $465M | 1.48% | 19,984,130 -1,705,875 | -8% | -$39.7M |
|