Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+5.68%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.2B
AUM Growth
+$30.2B
(-7.8%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
1,283
New
70
Increased
439
Reduced
536
Closed
100
Top Buys
| 1 |
Charter Communications
CHTR
|
$186M |
| 2 |
DuPont de Nemours
DD
|
$134M |
| 3 |
BWX Technologies
BWXT
|
$118M |
| 4 |
DexCom
DXCM
|
$74.1M |
| 5 |
Nomad Foods
NOMD
|
$60.4M |
Top Sells
| 1 |
Mastercard
MA
|
$271M |
| 2 |
Visa
V
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$150M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 5 |
NXP Semiconductors
NXPI
|
$132M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $970M | 3.22% | 9,220,364 -1,974,420 | -18% | -$208M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $780M | 2.59% | 4,565,059 -875,104 | -16% | -$150M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $655M | 2.17% | 683,037 -149,302 | -18% | -$143M |
|
4
PayPal
PYPL
$67.1B
| $621M | 2.06% | 9,702,158 -1,407,756 | -13% | -$90.1M |
|
5
Danaher
DHR
$147B
| $549M | 1.82% | 6,396,979 -909,777 | -12% | -$78M |
|
6
Adobe
ADBE
$151B
| $539M | 1.79% | 3,615,115 -198,289 | -5% | -$29.6M |
|
7
Intuitive Surgical
ISRG
$170B
| $520M | 1.72% | 497,105 -70,044 | -12% | -$73.3M |
|
8
Amazon
AMZN
$2.44T
| $517M | 1.72% | 538,267 -107,933 | -17% | -$104M |
|
9
Amphenol
APH
$133B
| $490M | 1.63% | 5,791,176 -783,472 | -12% | -$66.3M |
|
10
Ecolab
ECL
$78.6B
| $484M | 1.6% | 3,761,775 -13,341 | -0.4% | -$1.72M |
|
11
Zoetis
ZTS
$69.3B
| $450M | 1.49% | 7,058,019 -406,751 | -5% | -$25.9M |
|
12
Roper Technologies
ROP
$56.6B
| $446M | 1.48% | 1,833,302 -267,244 | -13% | -$65M |
|
13
Fortive
FTV
$16.2B
| $444M | 1.47% | 6,278,802 -522,250 | -8% | -$37M |
|
14
Salesforce
CRM
$245B
| $434M | 1.44% | 4,643,255 -451,809 | -9% | -$42.2M |
|
15
Estee Lauder
EL
$33B
| $414M | 1.37% | 3,843,465 -240,744 | -6% | -$26M |
|
16
Edwards Lifesciences
EW
$47.8B
| $414M | 1.37% | 3,786,305 -980,428 | -21% | -$107M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $410M | 1.36% | 2,169,343 -104,206 | -5% | -$19.7M |
|
18
SBA Communications
SBAC
$22B
| $410M | 1.36% | 2,846,289 -172,179 | -6% | -$24.8M |
|
19
TJX Companies
TJX
$152B
| $394M | 1.31% | 5,341,905 -914,188 | -15% | -$67.4M |
|
20
Microsoft
MSFT
$3.77T
| $376M | 1.25% | 5,044,093 -1,104,892 | -18% | -$82.3M |
|
21
Intuit
INTU
$186B
| $375M | 1.24% | 2,639,447 -136,200 | -5% | -$19.4M |
|
|
22
Mastercard
MA
$538B
| $373M | 1.24% | 2,643,417 -1,917,198 | -42% | -$271M |
|
23
Booking.com
BKNG
$181B
| $366M | 1.21% | 200,122 -21,106 | -10% | -$38.6M |
|
24
Genpact
G
$7.9B
| $362M | 1.2% | 12,598,190 +247,088 | +2% | +$7.1M |
|
25
Apple
AAPL
$3.45T
| $332M | 1.1% | 2,156,177 -840,696 | -28% | -$130M |
|