Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.26%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.6B
AUM Growth
+$31.6B
(+4.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
1,284
New
101
Increased
485
Reduced
481
Closed
68
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$316M |
| 2 |
Electronic Arts
EA
|
$219M |
| 3 |
UnitedHealth
UNH
|
$102M |
| 4 |
BWX Technologies
BWXT
|
$85.3M |
| 5 |
Bankunited
BKU
|
$79.8M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$215M |
| 2 |
Adobe
ADBE
|
$125M |
| 3 |
PayPal
PYPL
|
$96.6M |
| 4 |
Visa
V
|
$90.5M |
| 5 |
NXP Semiconductors
NXPI
|
$86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $961M | 3.04% | 8,426,734 -793,630 | -9% | -$90.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $756M | 2.39% | 4,286,496 -278,563 | -6% | -$49.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $690M | 2.18% | 659,567 -23,470 | -3% | -$24.6M |
|
|
4
PayPal
PYPL
$67.1B
| $618M | 1.96% | 8,390,490 -1,311,668 | -14% | -$96.6M |
|
5
Amazon
AMZN
$2.44T
| $613M | 1.94% | 524,493 -13,774 | -3% | -$16.1M |
|
6
Danaher
DHR
$147B
| $559M | 1.77% | 6,019,365 -377,614 | -6% | -$35.1M |
|
7
Zoetis
ZTS
$69.3B
| $519M | 1.64% | 7,207,114 +149,095 | +2% | +$10.7M |
|
|
8
Adobe
ADBE
$151B
| $509M | 1.61% | 2,903,530 -711,585 | -20% | -$125M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $498M | 1.58% | 1,363,822 +866,717 | +174% | +$316M |
|
10
Salesforce
CRM
$245B
| $486M | 1.54% | 4,756,094 +112,839 | +2% | +$11.5M |
|
11
Ecolab
ECL
$78.6B
| $482M | 1.53% | 3,593,733 -168,042 | -4% | -$22.5M |
|
12
Amphenol
APH
$133B
| $467M | 1.48% | 5,321,356 -469,820 | -8% | -$41.3M |
|
13
Fortive
FTV
$16.2B
| $466M | 1.48% | 6,447,021 +168,219 | +3% | +$12.2M |
|
14
Roper Technologies
ROP
$56.6B
| $455M | 1.44% | 1,755,950 -77,352 | -4% | -$20M |
|
15
SBA Communications
SBAC
$22B
| $445M | 1.41% | 2,726,629 -119,660 | -4% | -$19.5M |
|
16
Estee Lauder
EL
$33B
| $441M | 1.4% | 3,464,707 -378,758 | -10% | -$48.2M |
|
17
Booking.com
BKNG
$181B
| $426M | 1.35% | 245,269 +45,147 | +23% | +$78.5M |
|
18
Edwards Lifesciences
EW
$47.8B
| $423M | 1.34% | 3,754,518 -31,787 | -0.8% | -$3.58M |
|
19
Microsoft
MSFT
$3.77T
| $423M | 1.34% | 4,946,001 -98,092 | -2% | -$8.39M |
|
20
TJX Companies
TJX
$152B
| $410M | 1.3% | 5,356,232 +14,327 | +0.3% | +$1.1M |
|
21
Intuit
INTU
$186B
| $402M | 1.27% | 2,550,945 -88,502 | -3% | -$14M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $398M | 1.26% | 2,095,544 -73,799 | -3% | -$14M |
|
23
Genpact
G
$7.9B
| $390M | 1.24% | 12,298,926 -299,264 | -2% | -$9.5M |
|
24
Mastercard
MA
$538B
| $389M | 1.23% | 2,566,914 -76,503 | -3% | -$11.6M |
|
25
Costco
COST
$418B
| $384M | 1.22% | 2,065,336 +57,407 | +3% | +$10.7M |
|