Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-0.28%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29B
AUM Growth
+$29B
(-1.7%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,052
New
103
Increased
406
Reduced
376
Closed
59
Top Buys
| 1 |
SBA Communications
SBAC
|
$289M |
| 2 |
Wabtec
WAB
|
$152M |
| 3 |
N
Netsuite Inc
N
|
$69.4M |
| 4 |
Under Armour
UAA
|
$61M |
| 5 |
CarMax
KMX
|
$59.4M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$222M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$91.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$83.4M |
| 5 |
Enovis
ENOV
|
$64.4M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.03B | 3.54% | 13,409,198 -255,877 | -2% | -$19.6M |
|
2
Amazon
AMZN
$2.44T
| $793M | 2.74% | 1,336,325 +88,411 | +7% | +$52.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $768M | 2.65% | 6,732,287 -730,352 | -10% | -$83.4M |
|
4
Starbucks
SBUX
$100B
| $678M | 2.34% | 11,359,133 -505,382 | -4% | -$30.2M |
|
5
Danaher
DHR
$147B
| $637M | 2.2% | 6,713,777 +7,665 | +0.1% | +$727K |
|
6
Charles Schwab
SCHW
$174B
| $617M | 2.13% | 22,009,914 -222,996 | -1% | -$6.25M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $612M | 2.11% | 8,913,674 -592,525 | -6% | -$40.7M |
|
8
Estee Lauder
EL
$33B
| $602M | 2.08% | 6,384,250 -66,652 | -1% | -$6.29M |
|
9
Intuitive Surgical
ISRG
$170B
| $574M | 1.98% | 955,628 -99,144 | -9% | -$59.6M |
|
|
10
Apple
AAPL
$3.45T
| $563M | 1.94% | 5,160,631 -982,543 | -16% | -$107M |
|
11
Salesforce
CRM
$245B
| $562M | 1.94% | 7,608,719 +373,011 | +5% | +$27.6M |
|
12
Costco
COST
$418B
| $557M | 1.92% | 3,531,959 -45,000 | -1% | -$7.09M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 1.92% | 746,659 +41,141 | +6% | +$30.7M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $545M | 1.88% | 8,524,936 -16,688 | -0.2% | -$1.07M |
|
15
Ecolab
ECL
$78.6B
| $544M | 1.88% | 4,880,339 +367,300 | +8% | +$41M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $523M | 1.81% | 4,144,126 -721,552 | -15% | -$91.1M |
|
17
Amphenol
APH
$133B
| $510M | 1.76% | 8,818,394 -111,221 | -1% | -$6.43M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $502M | 1.73% | 658,308 -1,113 | -0.2% | -$849K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $477M | 1.65% | 5,615,205 -467,223 | -8% | -$39.7M |
|
20
TripAdvisor
TRIP
$2.02B
| $475M | 1.64% | 7,147,067 +366,140 | +5% | +$24.4M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $449M | 1.55% | 5,533,412 -81,899 | -1% | -$6.64M |
|
22
Genpact
G
$7.9B
| $448M | 1.55% | 16,471,632 -209,203 | -1% | -$5.69M |
|
23
Cognizant
CTSH
$35.3B
| $430M | 1.48% | 6,849,188 -804,707 | -11% | -$50.5M |
|
|
24
Under Armour
UAA
$2.14B
| $371M | 1.28% | 4,375,530 +718,803 | +20% | +$61M |
|
|
25
Wabtec
WAB
$33.1B
| $370M | 1.28% | 4,670,950 +1,921,394 | +70% | +$152M |
|