Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.06B | 3.59% | 13,665,075 -303,606 | -2% | -$23.5M |
|
|
2
Amazon
AMZN
$2.44T
| $843M | 2.86% | 1,247,914 -228,997 | -16% | -$155M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $831M | 2.82% | 9,506,199 -412,801 | -4% | -$36.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $781M | 2.65% | 7,462,639 -162,017 | -2% | -$17M |
|
|
5
Charles Schwab
SCHW
$174B
| $732M | 2.48% | 22,232,910 -3,350,063 | -13% | -$110M |
|
|
6
Starbucks
SBUX
$100B
| $712M | 2.42% | 11,864,515 -1,560,799 | -12% | -$93.7M |
|
7
Apple
AAPL
$3.45T
| $647M | 2.19% | 6,143,174 -565,015 | -8% | -$59.5M |
|
8
Danaher
DHR
$147B
| $623M | 2.11% | 6,706,112 -378,635 | -5% | -$35.2M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $588M | 1.99% | 8,541,624 +433,894 | +5% | +$29.8M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $587M | 1.99% | 4,865,678 +294,304 | +6% | +$35.5M |
|
11
TripAdvisor
TRIP
$2.02B
| $578M | 1.96% | 6,780,927 -164,769 | -2% | -$14M |
|
12
Costco
COST
$418B
| $578M | 1.96% | 3,576,959 -78,878 | -2% | -$12.7M |
|
13
Intuitive Surgical
ISRG
$170B
| $576M | 1.95% | 1,054,772 -108,752 | -9% | -$59.4M |
|
14
Estee Lauder
EL
$33B
| $568M | 1.93% | 6,450,902 -168,590 | -3% | -$14.8M |
|
15
Salesforce
CRM
$245B
| $567M | 1.92% | 7,235,708 -134,128 | -2% | -$10.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $535M | 1.82% | 705,518 -683,235 | -49% | -$518M |
|
17
Ecolab
ECL
$78.6B
| $516M | 1.75% | 4,513,039 -110,723 | -2% | -$12.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $513M | 1.74% | +659,421 | New | +$513M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $480M | 1.63% | 6,082,428 -143,175 | -2% | -$11.3M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $473M | 1.6% | 5,615,311 +425,185 | +8% | +$35.8M |
|
21
Amphenol
APH
$133B
| $466M | 1.58% | 8,929,615 -202,336 | -2% | -$10.6M |
|
22
Cognizant
CTSH
$35.3B
| $459M | 1.56% | 7,653,895 -156,146 | -2% | -$9.37M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $426M | 1.45% | 2,233,531 +335,663 | +18% | +$64M |
|
24
Genpact
G
$7.9B
| $417M | 1.41% | 16,680,835 -339,895 | -2% | -$8.49M |
|
25
Corpay
CPAY
$23B
| $357M | 1.21% | 2,495,100 +125,424 | +5% | +$17.9M |
|