Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
175
Reduced
582
Closed
106
Top Buys
| 1 |
Starbucks
SBUX
|
$379M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 3 |
Costco
COST
|
$101M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
W.P. Carey
WPC
|
$51M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$121M |
| 4 |
Charles Schwab
SCHW
|
$99M |
| 5 |
DaVita
DVA
|
$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $992M | 3.23% | 14,777,368 -1,048,489 | -7% | -$70.4M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $979M | 3.19% | 11,002,598 -1,366,638 | -11% | -$122M |
|
|
3
Charles Schwab
SCHW
$174B
| $935M | 3.05% | 28,646,491 -3,031,825 | -10% | -$99M |
|
4
Apple
AAPL
$3.45T
| $894M | 2.91% | 7,127,487 -371,569 | -5% | -$46.6M |
|
|
5
Amazon
AMZN
$2.44T
| $793M | 2.58% | 1,826,051 +166,765 | +10% | +$72.4M |
|
|
6
Starbucks
SBUX
$100B
| $785M | 2.56% | 14,638,423 +7,077,236 | +94% | +$379M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $779M | 2.54% | 1,468,963 -29,841 | -2% | -$15.8M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $707M | 2.3% | 8,243,124 +291,609 | +4% | +$25M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $663M | 2.16% | 4,952,740 -157,965 | -3% | -$21.2M |
|
10
Danaher
DHR
$147B
| $656M | 2.14% | 7,662,463 -233,258 | -3% | -$20M |
|
11
Intuitive Surgical
ISRG
$170B
| $616M | 2.01% | 1,271,370 -106,891 | -8% | -$51.8M |
|
12
Estee Lauder
EL
$33B
| $613M | 2% | 7,072,175 -242,784 | -3% | -$21M |
|
13
Salesforce
CRM
$245B
| $590M | 1.92% | 8,476,738 -292,913 | -3% | -$20.4M |
|
14
Amphenol
APH
$133B
| $579M | 1.88% | 9,980,922 -326,658 | -3% | -$18.9M |
|
15
Ecolab
ECL
$78.6B
| $567M | 1.85% | 5,015,870 -160,725 | -3% | -$18.2M |
|
16
TripAdvisor
TRIP
$2.02B
| $548M | 1.78% | 6,288,951 +434,259 | +7% | +$37.8M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $547M | 1.78% | 6,061,167 -261,795 | -4% | -$23.6M |
|
|
18
Costco
COST
$418B
| $538M | 1.75% | 3,984,856 +746,394 | +23% | +$101M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $523M | 1.7% | 7,858,899 +730,906 | +10% | +$48.6M |
|
20
Cognizant
CTSH
$35.3B
| $520M | 1.69% | 8,508,597 -285,449 | -3% | -$17.4M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $514M | 1.67% | 5,237,350 +150,974 | +3% | +$14.8M |
|
22
Schlumberger
SLB
$55B
| $465M | 1.52% | 5,398,260 -182,989 | -3% | -$15.8M |
|
|
23
DaVita
DVA
$9.85B
| $457M | 1.49% | 5,756,414 -1,108,325 | -16% | -$88.1M |
|
|
24
Gilead Sciences
GILD
$140B
| $453M | 1.48% | 3,870,411 -1,030,225 | -21% | -$121M |
|
25
Fastenal
FAST
$57B
| $453M | 1.47% | 10,736,331 -408,876 | -4% | -$17.2M |
|