Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.3B
AUM Growth
+$29.3B
(+4.7%)
Cap. Flow
-$645M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,225
New
100
Increased
431
Reduced
497
Closed
70
Top Buys
| 1 |
SBA Communications
SBAC
|
$395M |
| 2 |
Thermo Fisher Scientific
TMO
|
$297M |
| 3 |
TJX Companies
TJX
|
$266M |
| 4 |
Acuity Brands
AYI
|
$252M |
| 5 |
Edwards Lifesciences
EW
|
$228M |
Top Sells
| 1 |
DaVita
DVA
|
$305M |
| 2 |
Starbucks
SBUX
|
$291M |
| 3 |
DexCom
DXCM
|
$175M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$170M |
| 5 |
Meta Platforms (Facebook)
META
|
$129M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $957M | 3.27% | 10,772,620 -648,697 | -6% | -$57.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $757M | 2.58% | 5,328,380 -909,499 | -15% | -$129M |
|
3
Amazon
AMZN
$2.44T
| $710M | 2.42% | 801,285 -55,272 | -6% | -$49M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $637M | 2.17% | 767,739 -12,663 | -2% | -$10.5M |
|
5
Danaher
DHR
$147B
| $596M | 2.03% | 6,962,766 +90,310 | +1% | +$7.72M |
|
6
Adobe
ADBE
$151B
| $538M | 1.83% | 4,133,266 -277,338 | -6% | -$36.1M |
|
7
Ecolab
ECL
$78.6B
| $511M | 1.74% | 4,077,859 -304,352 | -7% | -$38.1M |
|
8
Intuitive Surgical
ISRG
$170B
| $494M | 1.69% | 644,905 -101,472 | -14% | -$77.8M |
|
9
Costco
COST
$418B
| $487M | 1.66% | 2,902,075 -356,197 | -11% | -$59.7M |
|
10
Amphenol
APH
$133B
| $477M | 1.63% | 6,707,402 -548,122 | -8% | -$39M |
|
11
PayPal
PYPL
$67.1B
| $460M | 1.57% | 10,685,505 -707,591 | -6% | -$30.4M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $444M | 1.51% | 4,287,544 -444,218 | -9% | -$46M |
|
13
Roper Technologies
ROP
$56.6B
| $437M | 1.49% | 2,118,465 -174,056 | -8% | -$35.9M |
|
14
Salesforce
CRM
$245B
| $431M | 1.47% | 5,223,265 -379,359 | -7% | -$31.3M |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $417M | 1.42% | 4,430,004 +2,426,413 | +121% | +$228M |
|
16
Fortive
FTV
$16.2B
| $413M | 1.41% | 6,861,079 -232,679 | -3% | -$14M |
|
|
17
SBA Communications
SBAC
$22B
| $395M | 1.35% | 3,280,979 +3,277,411 | +91,856% | +$395M |
|
|
18
TJX Companies
TJX
$152B
| $394M | 1.34% | 4,985,176 +3,365,973 | +208% | +$266M |
|
19
Estee Lauder
EL
$33B
| $377M | 1.29% | 4,446,799 -977,446 | -18% | -$82.9M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $365M | 1.24% | 430,070 -21,450 | -5% | -$18.2M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $338M | 1.15% | 2,202,602 +1,930,759 | +710% | +$297M |
|
22
Microsoft
MSFT
$3.77T
| $328M | 1.12% | 4,982,222 -141,234 | -3% | -$9.3M |
|
23
Apple
AAPL
$3.45T
| $325M | 1.11% | 2,258,845 -81,535 | -3% | -$11.7M |
|
24
Corpay
CPAY
$23B
| $324M | 1.1% | 2,139,333 +3,937 | +0.2% | +$596K |
|
25
Mastercard
MA
$538B
| $320M | 1.09% | 2,848,804 -117,555 | -4% | -$13.2M |
|