Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
+$28.5B
(-1.7%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
485
Reduced
322
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
$364M |
| 2 |
Under Armour Class C
UA
|
$234M |
| 3 |
PayPal
PYPL
|
$116M |
| 4 |
AET
Aetna Inc
AET
|
$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$392M |
| 2 |
Charles Schwab
SCHW
|
$267M |
| 3 |
Apple
AAPL
|
$255M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
NATI
National Instruments Corp
NATI
|
$104M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $953M | 3.35% | 12,848,266 -560,932 | -4% | -$41.6M |
|
|
2
Amazon
AMZN
$2.44T
| $781M | 2.74% | 1,091,181 -245,144 | -18% | -$175M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $734M | 2.58% | 6,421,561 -310,726 | -5% | -$35.5M |
|
4
Danaher
DHR
$147B
| $666M | 2.34% | 6,596,738 -117,039 | -2% | -$11.8M |
|
5
Starbucks
SBUX
$100B
| $639M | 2.24% | 11,187,032 -172,101 | -2% | -$9.83M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $625M | 2.2% | 8,243,309 -670,365 | -8% | -$50.8M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $595M | 2.09% | 8,096,393 -428,543 | -5% | -$31.5M |
|
8
Costco
COST
$418B
| $585M | 2.06% | 3,725,044 +193,085 | +5% | +$30.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $585M | 2.05% | 844,960 +98,301 | +13% | +$68M |
|
10
Intuitive Surgical
ISRG
$170B
| $562M | 1.97% | 849,292 -106,336 | -11% | -$70.3M |
|
11
Ecolab
ECL
$78.6B
| $549M | 1.93% | 4,629,595 -250,744 | -5% | -$29.7M |
|
12
Salesforce
CRM
$245B
| $546M | 1.92% | 6,880,877 -727,842 | -10% | -$57.8M |
|
13
Estee Lauder
EL
$33B
| $533M | 1.87% | 5,859,268 -524,982 | -8% | -$47.8M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $481M | 1.69% | 5,296,757 -318,448 | -6% | -$28.9M |
|
15
Amphenol
APH
$133B
| $478M | 1.68% | 8,329,020 -489,374 | -6% | -$28.1M |
|
16
TripAdvisor
TRIP
$2.02B
| $451M | 1.58% | 7,008,968 -138,099 | -2% | -$8.88M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $442M | 1.55% | 628,079 -30,229 | -5% | -$21.3M |
|
18
Genpact
G
$7.9B
| $420M | 1.47% | 15,640,142 -831,490 | -5% | -$22.3M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $397M | 1.4% | 5,073,050 -460,362 | -8% | -$36.1M |
|
20
SBA Communications
SBAC
$22B
| $368M | 1.29% | 3,411,246 +466,410 | +16% | +$50.3M |
|
|
21
Adobe
ADBE
$151B
| $367M | 1.29% | 3,828,878 +3,805,145 | +16,033% | +$364M |
|
22
Cognizant
CTSH
$35.3B
| $357M | 1.25% | 6,230,587 -618,601 | -9% | -$35.4M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $356M | 1.25% | 3,047,631 +581,703 | +24% | +$67.9M |
|
24
DaVita
DVA
$9.85B
| $352M | 1.24% | 4,551,223 -264,601 | -5% | -$20.5M |
|
25
Akamai
AKAM
$11.3B
| $338M | 1.19% | 6,038,374 +101,193 | +2% | +$5.66M |
|