Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$35.6B
(+2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
374
Reduced
431
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.4B | 3.92% | 10,046,463 +479,049 | +5% | +$66.6M |
|
2
Visa
V
$683B
| $1.21B | 3.38% | 7,010,467 +110,314 | +2% | +$19M |
|
3
Amazon
AMZN
$2.44T
| $831M | 2.33% | 478,953 +14,744 | +3% | +$25.6M |
|
4
Edwards Lifesciences
EW
$47.8B
| $784M | 2.2% | 3,564,346 -63,263 | -2% | -$13.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $736M | 2.07% | 603,930 -37 | -0% | -$45.1K |
|
6
SBA Communications
SBAC
$22B
| $687M | 1.93% | 2,848,663 -6,384 | -0.2% | -$1.54M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $663M | 1.86% | 2,274,838 +89,782 | +4% | +$26.2M |
|
8
Danaher
DHR
$147B
| $657M | 1.84% | 4,551,099 -134,243 | -3% | -$19.4M |
|
9
PayPal
PYPL
$67.1B
| $648M | 1.82% | 6,256,593 -39,550 | -0.6% | -$4.1M |
|
10
Zoetis
ZTS
$69.3B
| $636M | 1.79% | 5,107,758 -215,014 | -4% | -$26.8M |
|
11
Intuit
INTU
$186B
| $598M | 1.68% | 2,248,991 -4,958 | -0.2% | -$1.32M |
|
12
Booking.com
BKNG
$181B
| $570M | 1.6% | 290,436 +417 | +0.1% | +$818K |
|
13
Mastercard
MA
$538B
| $539M | 1.51% | 1,985,572 -45,394 | -2% | -$12.3M |
|
14
Intuitive Surgical
ISRG
$170B
| $537M | 1.51% | 994,608 -11,200 | -1% | -$6.05M |
|
15
Roper Technologies
ROP
$56.6B
| $537M | 1.51% | 1,504,937 +13,179 | +0.9% | +$4.7M |
|
16
Sherwin-Williams
SHW
$91.2B
| $532M | 1.49% | 967,684 +7,285 | +0.8% | +$4.01M |
|
|
17
Autodesk
ADSK
$67.3B
| $530M | 1.49% | 3,587,892 +435,612 | +14% | +$64.3M |
|
18
Genpact
G
$7.9B
| $529M | 1.48% | 13,644,865 +356,217 | +3% | +$13.8M |
|
19
TJX Companies
TJX
$152B
| $528M | 1.48% | 9,464,551 +316,998 | +3% | +$17.7M |
|
20
Salesforce
CRM
$245B
| $511M | 1.43% | 3,439,929 +183,358 | +6% | +$27.2M |
|
21
Estee Lauder
EL
$33B
| $491M | 1.38% | 2,469,145 +14,332 | +0.6% | +$2.85M |
|
22
Cintas
CTAS
$84.6B
| $449M | 1.26% | 1,675,033 -145,402 | -8% | -$39M |
|
23
Electronic Arts
EA
$43B
| $449M | 1.26% | 4,585,756 +397,079 | +9% | +$38.8M |
|
24
Fortive
FTV
$16.2B
| $431M | 1.21% | 6,285,922 +258,369 | +4% | +$17.7M |
|
25
Adobe
ADBE
$151B
| $390M | 1.1% | 1,413,348 -101,950 | -7% | -$28.2M |
|