Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+5.8%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.7B
AUM Growth
+$32.7B
(+12%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
573
Reduced
389
Closed
54
Top Buys
| 1 |
Zoetis
ZTS
|
$461M |
| 2 |
Intuit
INTU
|
$341M |
| 3 |
Mastercard
MA
|
$208M |
| 4 |
Booking.com
BKNG
|
$190M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$303M |
| 2 |
Acuity Brands
AYI
|
$268M |
| 3 |
Cognizant
CTSH
|
$264M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$264M |
| 5 |
Akamai
AKAM
|
$263M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.05B | 3.21% | 11,194,784 +422,164 | +4% | +$39.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $821M | 2.51% | 5,440,163 +111,783 | +2% | +$16.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $756M | 2.31% | 832,339 +64,600 | +8% | +$58.7M |
|
4
Amazon
AMZN
$2.44T
| $626M | 1.91% | 646,200 -155,085 | -19% | -$150M |
|
5
Danaher
DHR
$147B
| $617M | 1.88% | 7,306,756 +343,990 | +5% | +$29M |
|
6
PayPal
PYPL
$67.1B
| $596M | 1.82% | 11,109,914 +424,409 | +4% | +$22.8M |
|
7
Edwards Lifesciences
EW
$47.8B
| $564M | 1.72% | 4,766,733 +336,729 | +8% | +$39.8M |
|
|
8
Mastercard
MA
$538B
| $554M | 1.69% | 4,560,615 +1,711,811 | +60% | +$208M |
|
9
Adobe
ADBE
$151B
| $539M | 1.65% | 3,813,404 -319,862 | -8% | -$45.2M |
|
10
Intuitive Surgical
ISRG
$170B
| $530M | 1.62% | 567,149 -77,756 | -12% | -$72.7M |
|
11
Ecolab
ECL
$78.6B
| $501M | 1.53% | 3,775,116 -302,743 | -7% | -$40.2M |
|
12
Roper Technologies
ROP
$56.6B
| $486M | 1.49% | 2,100,546 -17,919 | -0.8% | -$4.15M |
|
13
Amphenol
APH
$133B
| $485M | 1.48% | 6,574,648 -132,754 | -2% | -$9.8M |
|
|
14
Zoetis
ZTS
$69.3B
| $466M | 1.42% | 7,464,770 +7,398,139 | +11,103% | +$461M |
|
15
TJX Companies
TJX
$152B
| $452M | 1.38% | 6,256,093 +1,270,917 | +25% | +$91.7M |
|
16
Salesforce
CRM
$245B
| $441M | 1.35% | 5,095,064 -128,201 | -2% | -$11.1M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $436M | 1.33% | 469,076 +39,006 | +9% | +$36.3M |
|
18
Apple
AAPL
$3.45T
| $432M | 1.32% | 2,996,873 +738,028 | +33% | +$106M |
|
19
Fortive
FTV
$16.2B
| $431M | 1.32% | 6,801,052 -60,027 | -0.9% | -$3.8M |
|
20
Microsoft
MSFT
$3.77T
| $424M | 1.3% | 6,148,985 +1,166,763 | +23% | +$80.4M |
|
21
Costco
COST
$418B
| $421M | 1.29% | 2,630,993 -271,082 | -9% | -$43.4M |
|
|
22
Booking.com
BKNG
$181B
| $414M | 1.26% | 221,228 +101,630 | +85% | +$190M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $407M | 1.24% | 3,720,525 -567,019 | -13% | -$62.1M |
|
24
SBA Communications
SBAC
$22B
| $407M | 1.24% | 3,018,468 -262,511 | -8% | -$35.4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $397M | 1.21% | 2,273,549 +70,947 | +3% | +$12.4M |
|