Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-14.02%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.8B
AUM Growth
+$29.8B
(-15%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,401
New
73
Increased
470
Reduced
553
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$332M |
| 2 |
TJX Companies
TJX
|
$199M |
| 3 |
Amazon
AMZN
|
$67.5M |
| 4 |
DuPont de Nemours
DD
|
$65M |
| 5 |
Chegg
CHGG
|
$47.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$369M |
| 2 |
A.O. Smith
AOS
|
$184M |
| 3 |
Bankunited
BKU
|
$55.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$54M |
| 5 |
Adobe
ADBE
|
$49.4M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $968M | 3.25% | 7,334,000 -113,792 | -2% | -$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $824M | 2.77% | 8,113,141 +3,266,490 | +67% | +$332M |
|
|
3
Amazon
AMZN
$2.44T
| $707M | 2.38% | 470,992 +44,965 | +11% | +$67.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $649M | 2.18% | 626,231 -5,113 | -0.8% | -$5.3M |
|
5
PayPal
PYPL
$67.1B
| $581M | 1.95% | 6,903,393 -289,566 | -4% | -$24.3M |
|
6
Edwards Lifesciences
EW
$47.8B
| $568M | 1.91% | 3,710,961 -239,410 | -6% | -$36.7M |
|
7
Danaher
DHR
$147B
| $538M | 1.81% | 5,219,633 -44,776 | -0.9% | -$4.62M |
|
8
Zoetis
ZTS
$69.3B
| $523M | 1.76% | 6,112,879 -370,506 | -6% | -$31.7M |
|
9
Intuitive Surgical
ISRG
$170B
| $519M | 1.74% | 1,083,519 -28,760 | -3% | -$13.8M |
|
10
Intuit
INTU
$186B
| $509M | 1.71% | 2,583,380 -130,203 | -5% | -$25.6M |
|
11
Booking.com
BKNG
$181B
| $494M | 1.66% | 286,903 -7,150 | -2% | -$12.3M |
|
12
Salesforce
CRM
$245B
| $493M | 1.66% | 3,601,504 -100,293 | -3% | -$13.7M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $493M | 1.66% | 2,203,690 -52,428 | -2% | -$11.7M |
|
14
SBA Communications
SBAC
$22B
| $483M | 1.62% | 2,982,905 -70,110 | -2% | -$11.4M |
|
15
Fortive
FTV
$16.2B
| $428M | 1.44% | 6,321,632 +146,763 | +2% | +$9.93M |
|
16
Mastercard
MA
$538B
| $418M | 1.41% | 2,216,933 -13,833 | -0.6% | -$2.61M |
|
17
Roper Technologies
ROP
$56.6B
| $417M | 1.4% | 1,565,853 -25,421 | -2% | -$6.78M |
|
|
18
TJX Companies
TJX
$152B
| $404M | 1.36% | 9,040,499 +4,447,333 | +97% | +$199M |
|
|
19
Adobe
ADBE
$151B
| $398M | 1.34% | 1,759,251 -218,163 | -11% | -$49.4M |
|
20
Sherwin-Williams
SHW
$91.2B
| $387M | 1.3% | 984,814 -21,891 | -2% | -$8.61M |
|
21
Costco
COST
$418B
| $362M | 1.22% | 1,775,724 -134,952 | -7% | -$27.5M |
|
22
Autodesk
ADSK
$67.3B
| $357M | 1.2% | 2,773,645 +182,278 | +7% | +$23.4M |
|
23
DexCom
DXCM
$29.5B
| $351M | 1.18% | 2,931,102 -94,672 | -3% | -$11.3M |
|
24
Genpact
G
$7.9B
| $351M | 1.18% | 12,997,365 -219,420 | -2% | -$5.92M |
|
25
Estee Lauder
EL
$33B
| $347M | 1.16% | 2,663,631 +311,836 | +13% | +$40.6M |
|