Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-8.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $973M | 3.47% | 13,968,681 -808,687 | -5% | -$56.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $865M | 3.09% | 1,388,753 -80,210 | -5% | -$50M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $803M | 2.87% | 9,919,000 -1,083,598 | -10% | -$87.7M |
|
4
Starbucks
SBUX
$100B
| $763M | 2.73% | 13,425,314 -1,213,109 | -8% | -$69M |
|
|
5
Amazon
AMZN
$2.44T
| $756M | 2.7% | 1,476,911 -349,140 | -19% | -$179M |
|
6
Apple
AAPL
$3.45T
| $740M | 2.64% | 6,708,189 -419,298 | -6% | -$46.2M |
|
7
Charles Schwab
SCHW
$174B
| $731M | 2.61% | 25,582,973 -3,063,518 | -11% | -$87.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $686M | 2.45% | 7,624,656 -618,468 | -8% | -$55.6M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $637M | 2.27% | 4,571,374 -381,366 | -8% | -$53.1M |
|
10
Danaher
DHR
$147B
| $604M | 2.16% | 7,084,747 -577,716 | -8% | -$49.2M |
|
11
Intuitive Surgical
ISRG
$170B
| $535M | 1.91% | 1,163,524 -107,846 | -8% | -$49.6M |
|
12
Estee Lauder
EL
$33B
| $534M | 1.91% | 6,619,492 -452,683 | -6% | -$36.5M |
|
13
Costco
COST
$418B
| $529M | 1.89% | 3,655,837 -329,019 | -8% | -$47.6M |
|
14
Salesforce
CRM
$245B
| $512M | 1.83% | 7,369,836 -1,106,902 | -13% | -$76.9M |
|
15
Ecolab
ECL
$78.6B
| $508M | 1.81% | 4,623,762 -392,108 | -8% | -$43M |
|
16
Cognizant
CTSH
$35.3B
| $489M | 1.75% | 7,810,041 -698,556 | -8% | -$43.7M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $480M | 1.71% | 8,107,730 +248,831 | +3% | +$14.7M |
|
18
Amphenol
APH
$133B
| $465M | 1.66% | 9,131,951 -848,971 | -9% | -$43.2M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $452M | 1.61% | 5,190,126 -47,224 | -0.9% | -$4.11M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $438M | 1.57% | 6,225,603 +164,436 | +3% | +$11.6M |
|
21
TripAdvisor
TRIP
$2.02B
| $438M | 1.56% | 6,945,696 +656,745 | +10% | +$41.4M |
|
22
Genpact
G
$7.9B
| $402M | 1.44% | 17,020,730 -1,505,908 | -8% | -$35.6M |
|
23
DaVita
DVA
$9.85B
| $381M | 1.36% | 5,271,721 -484,693 | -8% | -$35.1M |
|
24
Fastenal
FAST
$57B
| $358M | 1.28% | 9,793,177 -943,154 | -9% | -$34.5M |
|
|
25
Corpay
CPAY
$23B
| $326M | 1.16% | +2,369,676 | New | +$326M |
|