Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+18.17%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.3B
AUM Growth
+$35.3B
(+18%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,381
New
136
Increased
540
Reduced
492
Closed
67
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$262M |
| 2 |
Microsoft
MSFT
|
$124M |
| 3 |
Alibaba
BABA
|
$91.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$68.6M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$57.5M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$88M |
| 2 |
Costco
COST
|
$87.3M |
| 3 |
Intuitive Surgical
ISRG
|
$66.2M |
| 4 |
Salesforce
CRM
|
$61.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$57.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 14.76% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.11B | 3.15% | 7,099,716 -234,284 | -3% | -$36.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 3.07% | 9,168,441 +1,055,300 | +13% | +$124M |
|
3
Amazon
AMZN
$2.44T
| $839M | 2.38% | 470,991 -1 | -0% | -$1.78K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $726M | 2.06% | 618,500 -7,731 | -1% | -$9.07M |
|
5
Edwards Lifesciences
EW
$47.8B
| $701M | 1.99% | 3,664,813 -46,148 | -1% | -$8.83M |
|
6
PayPal
PYPL
$67.1B
| $700M | 1.98% | 6,739,116 -164,277 | -2% | -$17.1M |
|
7
Danaher
DHR
$147B
| $687M | 1.95% | 5,204,942 -14,691 | -0.3% | -$1.94M |
|
8
Intuit
INTU
$186B
| $640M | 1.81% | 2,447,516 -135,864 | -5% | -$35.5M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $596M | 1.69% | 2,178,392 -25,298 | -1% | -$6.92M |
|
10
SBA Communications
SBAC
$22B
| $583M | 1.65% | 2,917,715 -65,190 | -2% | -$13M |
|
11
Zoetis
ZTS
$69.3B
| $570M | 1.62% | 5,666,032 -446,847 | -7% | -$45M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $552M | 1.57% | 967,521 -115,998 | -11% | -$66.2M |
|
13
Fortive
FTV
$16.2B
| $529M | 1.5% | 6,302,823 -18,809 | -0.3% | -$1.58M |
|
14
Roper Technologies
ROP
$56.6B
| $525M | 1.49% | 1,536,346 -29,507 | -2% | -$10.1M |
|
15
Mastercard
MA
$538B
| $518M | 1.47% | 2,200,181 -16,752 | -0.8% | -$3.94M |
|
16
Booking.com
BKNG
$181B
| $510M | 1.45% | 292,264 +5,361 | +2% | +$9.35M |
|
|
17
Salesforce
CRM
$245B
| $509M | 1.44% | 3,215,150 -386,354 | -11% | -$61.2M |
|
18
TJX Companies
TJX
$152B
| $480M | 1.36% | 9,019,441 -21,058 | -0.2% | -$1.12M |
|
19
Adobe
ADBE
$151B
| $465M | 1.32% | 1,744,498 -14,753 | -0.8% | -$3.93M |
|
20
Genpact
G
$7.9B
| $458M | 1.3% | 13,023,851 +26,486 | +0.2% | +$932K |
|
21
Autodesk
ADSK
$67.3B
| $431M | 1.22% | 2,768,014 -5,631 | -0.2% | -$877K |
|
|
22
Alibaba
BABA
$322B
| $431M | 1.22% | 2,361,838 +499,819 | +27% | +$91.2M |
|
23
Electronic Arts
EA
$43B
| $427M | 1.21% | 4,201,178 -29,475 | -0.7% | -$3M |
|
24
Sherwin-Williams
SHW
$91.2B
| $416M | 1.18% | 965,987 -18,827 | -2% | -$8.11M |
|
25
Estee Lauder
EL
$33B
| $407M | 1.15% | 2,459,309 -204,322 | -8% | -$33.8M |
|