Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$32.5B
(+5.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
557
Reduced
411
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
$136M |
| 2 |
Broadcom
AVGO
|
$70.6M |
| 3 |
Sherwin-Williams
SHW
|
$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$277M |
| 2 |
Estee Lauder
EL
|
$120M |
| 3 |
Qualcomm
QCOM
|
$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
$72.3M |
| 5 |
PayPal
PYPL
|
$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $990M | 3.04% | 7,473,399 -378,270 | -5% | -$50.1M |
|
2
Amazon
AMZN
$2.44T
| $781M | 2.4% | 459,577 -25,183 | -5% | -$42.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $758M | 2.33% | 679,835 +7,747 | +1% | +$8.64M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $707M | 2.17% | 3,637,791 -179,885 | -5% | -$35M |
|
|
5
PayPal
PYPL
$67.1B
| $606M | 1.86% | 7,276,953 -745,807 | -9% | -$62.1M |
|
6
Booking.com
BKNG
$181B
| $581M | 1.79% | 286,859 -9,547 | -3% | -$19.4M |
|
7
Intuit
INTU
$186B
| $580M | 1.78% | 2,838,902 -128,981 | -4% | -$26.4M |
|
8
Salesforce
CRM
$245B
| $577M | 1.78% | 4,230,781 -401,703 | -9% | -$54.8M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $569M | 1.75% | 1,189,345 -151,136 | -11% | -$72.3M |
|
10
Edwards Lifesciences
EW
$47.8B
| $563M | 1.73% | 3,866,016 +211,258 | +6% | +$30.8M |
|
11
Zoetis
ZTS
$69.3B
| $562M | 1.73% | 6,595,978 -630,682 | -9% | -$53.7M |
|
12
Adobe
ADBE
$151B
| $558M | 1.72% | 2,290,330 -199,580 | -8% | -$48.7M |
|
13
SBA Communications
SBAC
$22B
| $508M | 1.56% | 3,074,276 +158,742 | +5% | +$26.2M |
|
14
Danaher
DHR
$147B
| $504M | 1.55% | 5,103,999 -523,125 | -9% | -$51.6M |
|
15
Microsoft
MSFT
$3.77T
| $477M | 1.47% | 4,835,056 +7,403 | +0.2% | +$730K |
|
16
Fortive
FTV
$16.2B
| $476M | 1.46% | 6,173,670 -281,843 | -4% | -$21.7M |
|
17
Roper Technologies
ROP
$56.6B
| $444M | 1.37% | 1,608,420 -83,272 | -5% | -$23M |
|
18
Mastercard
MA
$538B
| $444M | 1.36% | 2,257,350 -114,225 | -5% | -$22.4M |
|
19
TJX Companies
TJX
$152B
| $439M | 1.35% | 4,612,274 -225,312 | -5% | -$21.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $426M | 1.31% | 2,055,405 -89,459 | -4% | -$18.5M |
|
21
Electronic Arts
EA
$43B
| $412M | 1.27% | 2,923,319 -152,843 | -5% | -$21.6M |
|
22
Amphenol
APH
$133B
| $404M | 1.24% | 4,636,680 +3,326 | +0.1% | +$290K |
|
23
Costco
COST
$418B
| $404M | 1.24% | 1,931,291 -54,524 | -3% | -$11.4M |
|
24
Genpact
G
$7.9B
| $398M | 1.22% | 13,753,374 +1,129,478 | +9% | +$32.7M |
|
|
25
Sherwin-Williams
SHW
$91.2B
| $393M | 1.21% | 964,854 +142,888 | +17% | +$58.2M |
|