Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
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
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $891M | 3.18% | 11,421,317 -828,735 | -7% | -$64.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $718M | 2.56% | 6,237,879 -279,926 | -4% | -$32.2M |
|
|
3
Amazon
AMZN
$2.44T
| $642M | 2.29% | 856,557 -96,908 | -10% | -$72.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $602M | 2.15% | 780,402 -41,710 | -5% | -$32.2M |
|
5
Starbucks
SBUX
$100B
| $577M | 2.06% | 10,386,303 -702,795 | -6% | -$39M |
|
6
Danaher
DHR
$147B
| $535M | 1.91% | 6,872,456 -661,673 | -9% | -$51.5M |
|
7
Costco
COST
$418B
| $522M | 1.86% | 3,258,272 -234,385 | -7% | -$37.5M |
|
8
Ecolab
ECL
$78.6B
| $514M | 1.83% | 4,382,211 +11,282 | +0.3% | +$1.32M |
|
9
Amphenol
APH
$133B
| $488M | 1.74% | 7,255,524 -539,010 | -7% | -$36.2M |
|
10
Intuitive Surgical
ISRG
$170B
| $473M | 1.69% | 746,377 -21,947 | -3% | -$13.9M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $464M | 1.66% | 4,731,762 -297,477 | -6% | -$29.2M |
|
12
Adobe
ADBE
$151B
| $454M | 1.62% | 4,410,604 +100,130 | +2% | +$10.3M |
|
13
PayPal
PYPL
$67.1B
| $450M | 1.61% | 11,393,096 -11,940 | -0.1% | -$471K |
|
|
14
Roper Technologies
ROP
$56.6B
| $420M | 1.5% | 2,292,521 +581,048 | +34% | +$106M |
|
15
Estee Lauder
EL
$33B
| $415M | 1.48% | 5,424,245 -377,571 | -7% | -$28.9M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $396M | 1.41% | 3,235,934 -636,832 | -16% | -$77.9M |
|
|
17
Salesforce
CRM
$245B
| $384M | 1.37% | 5,602,624 -1,234,118 | -18% | -$84.5M |
|
18
Fortive
FTV
$16.2B
| $380M | 1.36% | 7,093,758 -893,979 | -11% | -$47.9M |
|
19
Cognizant
CTSH
$35.3B
| $368M | 1.31% | 6,572,999 +27,299 | +0.4% | +$1.53M |
|
20
Wabtec
WAB
$33.1B
| $359M | 1.28% | 4,328,435 -144,166 | -3% | -$12M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 1.28% | 451,520 -54,696 | -11% | -$43.3M |
|
22
Akamai
AKAM
$11.3B
| $346M | 1.23% | 5,185,751 -736,592 | -12% | -$49.1M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $344M | 1.23% | 4,867,931 -368,990 | -7% | -$26.1M |
|
24
Genpact
G
$7.9B
| $328M | 1.17% | 13,471,820 -580,265 | -4% | -$14.1M |
|
25
Microsoft
MSFT
$3.77T
| $318M | 1.14% | 5,123,456 +486,590 | +10% | +$30.2M |
|