Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+5.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35B
AUM Growth
+$35B
(-0.87%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,361
New
47
Increased
213
Reduced
652
Closed
338
Top Buys
| 1 |
Autodesk
ADSK
|
$62.6M |
| 2 |
Dow Inc
DOW
|
$59M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$57.7M |
| 4 |
Microsoft
MSFT
|
$53.4M |
| 5 |
Analog Devices
ADI
|
$36.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$512M |
| 2 |
DuPont de Nemours
DD
|
$194M |
| 3 |
Danaher
DHR
|
$74.3M |
| 4 |
Adobe
ADBE
|
$67.5M |
| 5 |
PayPal
PYPL
|
$50.7M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 14.59% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.28B | 3.67% | 9,567,414 +398,973 | +4% | +$53.4M |
|
2
Visa
V
$683B
| $1.2B | 3.43% | 6,900,153 -199,563 | -3% | -$34.6M |
|
3
Amazon
AMZN
$2.44T
| $879M | 2.52% | 464,209 -6,782 | -1% | -$12.8M |
|
|
4
PayPal
PYPL
$67.1B
| $721M | 2.06% | 6,296,143 -442,973 | -7% | -$50.7M |
|
5
Edwards Lifesciences
EW
$47.8B
| $670M | 1.92% | 3,627,609 -37,204 | -1% | -$6.87M |
|
|
6
Danaher
DHR
$147B
| $670M | 1.92% | 4,685,342 -519,600 | -10% | -$74.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $653M | 1.87% | 603,967 -14,533 | -2% | -$15.7M |
|
8
SBA Communications
SBAC
$22B
| $642M | 1.84% | 2,855,047 -62,668 | -2% | -$14.1M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $642M | 1.84% | 2,185,056 +6,664 | +0.3% | +$1.96M |
|
10
Zoetis
ZTS
$69.3B
| $604M | 1.73% | 5,322,772 -343,260 | -6% | -$39M |
|
11
Intuit
INTU
$186B
| $589M | 1.69% | 2,253,949 -193,567 | -8% | -$50.6M |
|
12
Roper Technologies
ROP
$56.6B
| $546M | 1.56% | 1,491,758 -44,588 | -3% | -$16.3M |
|
13
Booking.com
BKNG
$181B
| $544M | 1.56% | 290,019 -2,245 | -0.8% | -$4.21M |
|
14
Mastercard
MA
$538B
| $537M | 1.54% | 2,030,966 -169,215 | -8% | -$44.8M |
|
15
Intuitive Surgical
ISRG
$170B
| $528M | 1.51% | 1,005,808 +38,287 | +4% | +$20.1M |
|
|
16
Autodesk
ADSK
$67.3B
| $514M | 1.47% | 3,152,280 +384,266 | +14% | +$62.6M |
|
17
Genpact
G
$7.9B
| $506M | 1.45% | 13,288,648 +264,797 | +2% | +$10.1M |
|
18
Salesforce
CRM
$245B
| $494M | 1.41% | 3,256,571 +41,421 | +1% | +$6.28M |
|
19
Fortive
FTV
$16.2B
| $491M | 1.41% | 6,027,553 -275,270 | -4% | -$22.4M |
|
20
TJX Companies
TJX
$152B
| $484M | 1.38% | 9,147,553 +128,112 | +1% | +$6.77M |
|
21
Estee Lauder
EL
$33B
| $450M | 1.29% | 2,454,813 -4,496 | -0.2% | -$823K |
|
|
22
Adobe
ADBE
$151B
| $446M | 1.28% | 1,515,298 -229,200 | -13% | -$67.5M |
|
23
Sherwin-Williams
SHW
$91.2B
| $440M | 1.26% | 960,399 -5,588 | -0.6% | -$2.56M |
|
24
Cintas
CTAS
$84.6B
| $432M | 1.24% | 1,820,435 -34,515 | -2% | -$8.19M |
|
25
Electronic Arts
EA
$43B
| $424M | 1.21% | 4,188,677 -12,501 | -0.3% | -$1.27M |
|