Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.1B
AUM Growth
+$35.1B
(+8.1%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
1,403
New
123
Increased
521
Reduced
500
Closed
75
Top Buys
| 1 |
Autodesk
ADSK
|
$239M |
| 2 |
NXP Semiconductors
NXPI
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$90.9M |
| 4 |
Electronic Arts
EA
|
$89.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$63.6M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$207M |
| 2 |
Corpay
CPAY
|
$98.9M |
| 3 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$91.4M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$85.8M |
| 5 |
Adobe
ADBE
|
$84.5M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 15.51% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.12B | 3.18% | 7,447,792 -25,607 | -0.3% | -$3.84M |
|
2
Amazon
AMZN
$2.44T
| $853M | 2.43% | 426,027 -33,550 | -7% | -$67.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $753M | 2.14% | 631,344 -48,491 | -7% | -$57.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $689M | 1.96% | 4,190,745 +552,954 | +15% | +$90.9M |
|
5
Edwards Lifesciences
EW
$47.8B
| $688M | 1.96% | 3,950,371 +84,355 | +2% | +$14.7M |
|
6
Intuitive Surgical
ISRG
$170B
| $638M | 1.82% | 1,112,279 -77,066 | -6% | -$44.2M |
|
7
PayPal
PYPL
$67.1B
| $632M | 1.8% | 7,192,959 -83,994 | -1% | -$7.38M |
|
8
Intuit
INTU
$186B
| $617M | 1.76% | 2,713,583 -125,319 | -4% | -$28.5M |
|
9
Zoetis
ZTS
$69.3B
| $594M | 1.69% | 6,483,385 -112,593 | -2% | -$10.3M |
|
10
Salesforce
CRM
$245B
| $589M | 1.68% | 3,701,797 -528,984 | -13% | -$84.1M |
|
11
Booking.com
BKNG
$181B
| $583M | 1.66% | 294,053 +7,194 | +3% | +$14.3M |
|
12
Danaher
DHR
$147B
| $572M | 1.63% | 5,264,409 +160,410 | +3% | +$17.4M |
|
13
Microsoft
MSFT
$3.77T
| $554M | 1.58% | 4,846,651 +11,595 | +0.2% | +$1.33M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $551M | 1.57% | 2,256,118 +200,713 | +10% | +$49M |
|
|
15
Adobe
ADBE
$151B
| $534M | 1.52% | 1,977,414 -312,916 | -14% | -$84.5M |
|
16
Fortive
FTV
$16.2B
| $520M | 1.48% | 6,174,869 +1,199 | +0% | +$101K |
|
17
TJX Companies
TJX
$152B
| $515M | 1.46% | 4,593,166 -19,108 | -0.4% | -$2.14M |
|
18
Mastercard
MA
$538B
| $497M | 1.41% | 2,230,766 -26,584 | -1% | -$5.92M |
|
19
SBA Communications
SBAC
$22B
| $490M | 1.4% | 3,053,015 -21,261 | -0.7% | -$3.42M |
|
20
Roper Technologies
ROP
$56.6B
| $471M | 1.34% | 1,591,274 -17,146 | -1% | -$5.08M |
|
21
Sherwin-Williams
SHW
$91.2B
| $458M | 1.3% | 1,006,705 +41,851 | +4% | +$19.1M |
|
22
Costco
COST
$418B
| $449M | 1.28% | 1,910,676 -20,615 | -1% | -$4.84M |
|
|
23
Electronic Arts
EA
$43B
| $442M | 1.26% | 3,666,061 +742,742 | +25% | +$89.5M |
|
24
Apple
AAPL
$3.45T
| $435M | 1.24% | 1,928,730 -7,787 | -0.4% | -$1.76M |
|
25
DexCom
DXCM
$29.5B
| $433M | 1.23% | 3,025,774 -154,607 | -5% | -$22.1M |
|