Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.66%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$39.4B
AUM Growth
+$39.4B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,076
New
71
Increased
362
Reduced
442
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$238M |
| 2 |
Illumina
ILMN
|
$105M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$84.6M |
| 4 |
Amazon
AMZN
|
$66.5M |
| 5 |
Fortive
FTV
|
$59.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$63.9M |
| 2 |
Mettler-Toledo International
MTD
|
$59.8M |
| 3 |
Danaher
DHR
|
$49.8M |
| 4 |
Microsoft
MSFT
|
$48.7M |
| 5 |
Edwards Lifesciences
EW
|
$47M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.54B | 3.9% | 9,737,549 -308,914 | -3% | -$48.7M |
|
2
Visa
V
$683B
| $1.31B | 3.32% | 6,955,239 -55,228 | -0.8% | -$10.4M |
|
|
3
Amazon
AMZN
$2.44T
| $952M | 2.41% | 514,931 +35,978 | +8% | +$66.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $825M | 2.09% | 617,296 +13,366 | +2% | +$17.9M |
|
|
5
Edwards Lifesciences
EW
$47.8B
| $785M | 1.99% | 3,362,919 -201,427 | -6% | -$47M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $761M | 1.93% | 2,343,096 +68,258 | +3% | +$22.2M |
|
7
SBA Communications
SBAC
$22B
| $703M | 1.78% | 2,917,427 +68,764 | +2% | +$16.6M |
|
8
Zoetis
ZTS
$69.3B
| $693M | 1.76% | 5,236,738 +128,980 | +3% | +$17.1M |
|
9
Autodesk
ADSK
$67.3B
| $684M | 1.74% | 3,730,463 +142,571 | +4% | +$26.2M |
|
|
10
Danaher
DHR
$147B
| $649M | 1.65% | 4,226,699 -324,400 | -7% | -$49.8M |
|
11
Intuit
INTU
$186B
| $613M | 1.56% | 2,341,871 +92,880 | +4% | +$24.3M |
|
|
12
PayPal
PYPL
$67.1B
| $613M | 1.55% | 5,665,877 -590,716 | -9% | -$63.9M |
|
13
Booking.com
BKNG
$181B
| $608M | 1.54% | 296,191 +5,755 | +2% | +$11.8M |
|
14
TJX Companies
TJX
$152B
| $598M | 1.52% | 9,792,338 +327,787 | +3% | +$20M |
|
15
Genpact
G
$7.9B
| $591M | 1.5% | 14,024,864 +379,999 | +3% | +$16M |
|
16
Mastercard
MA
$538B
| $585M | 1.48% | 1,960,201 -25,371 | -1% | -$7.58M |
|
17
Intuitive Surgical
ISRG
$170B
| $584M | 1.48% | 987,155 -7,453 | -0.7% | -$4.41M |
|
18
Sherwin-Williams
SHW
$91.2B
| $583M | 1.48% | 999,692 +32,008 | +3% | +$18.7M |
|
19
Salesforce
CRM
$245B
| $549M | 1.39% | 3,378,021 -61,908 | -2% | -$10.1M |
|
20
Roper Technologies
ROP
$56.6B
| $548M | 1.39% | 1,546,568 +41,631 | +3% | +$14.7M |
|
|
21
Fortive
FTV
$16.2B
| $539M | 1.37% | 7,061,366 +775,444 | +12% | +$59.2M |
|
22
Estee Lauder
EL
$33B
| $526M | 1.33% | 2,546,183 +77,038 | +3% | +$15.9M |
|
23
Electronic Arts
EA
$43B
| $515M | 1.31% | 4,792,009 +206,253 | +4% | +$22.2M |
|
24
DexCom
DXCM
$29.5B
| $513M | 1.3% | 2,346,611 -169,083 | -7% | -$37M |
|
|
25
Illumina
ILMN
$15.8B
| $496M | 1.26% | 1,493,755 +315,436 | +27% | +$105M |
|