Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+4.35%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.9B
AUM Growth
+$30.9B
(-2.1%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,334
New
118
Increased
329
Reduced
641
Closed
167
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$316M |
| 2 |
Cintas
CTAS
|
$247M |
| 3 |
Electronic Arts
EA
|
$119M |
| 4 |
Booking.com
BKNG
|
$106M |
| 5 |
Alibaba
BABA
|
$85.8M |
Top Sells
| 1 |
Ecolab
ECL
|
$415M |
| 2 |
Starbucks
SBUX
|
$276M |
| 3 |
Wabtec
WAB
|
$219M |
| 4 |
NXP Semiconductors
NXPI
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$103M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $939M | 3.04% | 7,851,669 -575,065 | -7% | -$68.8M |
|
2
Amazon
AMZN
$2.44T
| $702M | 2.27% | 484,760 -39,733 | -8% | -$57.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $693M | 2.24% | 672,088 +12,521 | +2% | +$12.9M |
|
|
4
Booking.com
BKNG
$181B
| $617M | 1.99% | 296,406 +51,137 | +21% | +$106M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $610M | 1.97% | 3,817,676 -468,820 | -11% | -$74.9M |
|
6
PayPal
PYPL
$67.1B
| $609M | 1.97% | 8,022,760 -367,730 | -4% | -$27.9M |
|
7
Zoetis
ZTS
$69.3B
| $603M | 1.95% | 7,226,660 +19,546 | +0.3% | +$1.63M |
|
8
Intuitive Surgical
ISRG
$170B
| $553M | 1.79% | 1,340,481 -23,341 | -2% | -$9.64M |
|
9
Danaher
DHR
$147B
| $551M | 1.78% | 5,627,124 -392,241 | -7% | -$38.4M |
|
10
Salesforce
CRM
$245B
| $539M | 1.74% | 4,632,484 -123,610 | -3% | -$14.4M |
|
11
Adobe
ADBE
$151B
| $538M | 1.74% | 2,489,910 -413,620 | -14% | -$89.4M |
|
12
Intuit
INTU
$186B
| $514M | 1.66% | 2,967,883 +416,938 | +16% | +$72.3M |
|
13
Edwards Lifesciences
EW
$47.8B
| $510M | 1.65% | 3,654,758 -99,760 | -3% | -$13.9M |
|
14
Fortive
FTV
$16.2B
| $500M | 1.62% | 6,455,513 +8,492 | +0.1% | +$658K |
|
15
SBA Communications
SBAC
$22B
| $498M | 1.61% | 2,915,534 +188,905 | +7% | +$32.3M |
|
16
Estee Lauder
EL
$33B
| $478M | 1.55% | 3,200,861 -263,846 | -8% | -$39.4M |
|
17
Roper Technologies
ROP
$56.6B
| $475M | 1.53% | 1,691,692 -64,258 | -4% | -$18M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $443M | 1.43% | 2,144,864 +49,320 | +2% | +$10.2M |
|
19
Microsoft
MSFT
$3.77T
| $441M | 1.42% | 4,827,653 -118,348 | -2% | -$10.8M |
|
20
Mastercard
MA
$538B
| $415M | 1.34% | 2,371,575 -195,339 | -8% | -$34.2M |
|
21
Genpact
G
$7.9B
| $404M | 1.31% | 12,623,896 +324,970 | +3% | +$10.4M |
|
22
Amphenol
APH
$133B
| $399M | 1.29% | 4,633,354 -688,002 | -13% | -$59.3M |
|
23
TJX Companies
TJX
$152B
| $395M | 1.28% | 4,837,586 -518,646 | -10% | -$42.3M |
|
|
24
Alibaba
BABA
$322B
| $387M | 1.25% | 2,110,281 +467,387 | +28% | +$85.8M |
|
25
Costco
COST
$418B
| $374M | 1.21% | 1,985,815 -79,521 | -4% | -$15M |
|