Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$29.1B
(+2.2%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
501
Reduced
341
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.01B | 3.48% | 12,250,052 -598,214 | -5% | -$49.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $836M | 2.87% | 6,517,805 +96,244 | +1% | +$12.3M |
|
|
3
Amazon
AMZN
$2.44T
| $798M | 2.74% | 953,465 -137,716 | -13% | -$115M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $639M | 2.2% | 822,112 -22,848 | -3% | -$17.8M |
|
5
Starbucks
SBUX
$100B
| $600M | 2.06% | 11,089,098 -97,934 | -0.9% | -$5.3M |
|
6
Danaher
DHR
$147B
| $591M | 2.03% | 7,534,129 +937,391 | +14% | +$73.5M |
|
7
Intuitive Surgical
ISRG
$170B
| $557M | 1.91% | 768,324 -80,968 | -10% | -$58.7M |
|
8
Costco
COST
$418B
| $533M | 1.83% | 3,492,657 -232,387 | -6% | -$35.4M |
|
9
Ecolab
ECL
$78.6B
| $532M | 1.83% | 4,370,929 -258,666 | -6% | -$31.5M |
|
10
Estee Lauder
EL
$33B
| $514M | 1.77% | 5,801,816 -57,452 | -1% | -$5.09M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $513M | 1.76% | 5,029,239 -43,811 | -0.9% | -$4.47M |
|
12
Amphenol
APH
$133B
| $506M | 1.74% | 7,794,534 -534,486 | -6% | -$34.7M |
|
13
Salesforce
CRM
$245B
| $488M | 1.68% | 6,836,742 -44,135 | -0.6% | -$3.15M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475M | 1.63% | 3,872,766 +825,135 | +27% | +$101M |
|
15
Adobe
ADBE
$151B
| $468M | 1.61% | 4,310,474 +481,596 | +13% | +$52.3M |
|
|
16
PayPal
PYPL
$67.1B
| $467M | 1.61% | 11,405,036 +6,202,145 | +119% | +$254M |
|
|
N
17
DELISTED
Netsuite Inc
N
| $415M | 1.43% | 3,751,088 -231,670 | -6% | -$25.6M |
|
18
TripAdvisor
TRIP
$2.02B
| $414M | 1.42% | 6,552,446 -456,522 | -7% | -$28.8M |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $414M | 1.42% | 5,236,921 -59,836 | -1% | -$4.73M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $407M | 1.4% | 506,216 -121,863 | -19% | -$98M |
|
|
21
Fortive
FTV
$16.2B
| $407M | 1.4% | +7,987,737 | New | +$407M |
|
22
Corpay
CPAY
$23B
| $398M | 1.37% | 2,293,423 -32,873 | -1% | -$5.71M |
|
23
SBA Communications
SBAC
$22B
| $373M | 1.28% | 3,324,786 -86,460 | -3% | -$9.7M |
|
24
Wabtec
WAB
$33.1B
| $365M | 1.26% | 4,472,601 -304,200 | -6% | -$24.8M |
|
25
Genpact
G
$7.9B
| $337M | 1.16% | 14,052,085 -1,588,057 | -10% | -$38M |
|