Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-15.32%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.6B
AUM Growth
+$32.6B
(-17%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,076
New
43
Increased
344
Reduced
426
Closed
138
Top Buys
| 1 |
Mastercard
MA
|
$521M |
| 2 |
L3Harris
LHX
|
$155M |
| 3 |
Intuit
INTU
|
$112M |
| 4 |
ServiceNow
NOW
|
$97.7M |
| 5 |
Analog Devices
ADI
|
$81.7M |
Top Sells
| 1 |
Visa
V
|
$520M |
| 2 |
Booking.com
BKNG
|
$242M |
| 3 |
BWX Technologies
BWXT
|
$191M |
| 4 |
DexCom
DXCM
|
$111M |
| 5 |
Salesforce
CRM
|
$99.8M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 19.06% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.5B | 4.6% | 9,515,613 -221,936 | -2% | -$35M |
|
2
Amazon
AMZN
$2.44T
| $1.01B | 3.08% | 515,555 +624 | +0.1% | +$1.22M |
|
|
3
Mastercard
MA
$538B
| $995M | 3.05% | 4,118,030 +2,157,829 | +110% | +$521M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $799M | 2.45% | 687,298 +70,002 | +11% | +$81.4M |
|
5
SBA Communications
SBAC
$22B
| $775M | 2.37% | 2,870,167 -47,260 | -2% | -$12.8M |
|
6
Edwards Lifesciences
EW
$47.8B
| $700M | 2.14% | 3,708,718 +345,799 | +10% | +$65.2M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $670M | 2.05% | 2,361,019 +17,923 | +0.8% | +$5.08M |
|
|
8
Intuit
INTU
$186B
| $650M | 1.99% | 2,827,687 +485,816 | +21% | +$112M |
|
9
Danaher
DHR
$147B
| $633M | 1.94% | 4,575,156 +348,457 | +8% | +$48.2M |
|
10
Autodesk
ADSK
$67.3B
| $613M | 1.88% | 3,929,477 +199,014 | +5% | +$31.1M |
|
|
11
Visa
V
$683B
| $600M | 1.84% | 3,726,220 -3,229,019 | -46% | -$520M |
|
12
Zoetis
ZTS
$69.3B
| $562M | 1.72% | 4,773,803 -462,935 | -9% | -$54.5M |
|
13
Electronic Arts
EA
$43B
| $562M | 1.72% | 5,606,664 +814,655 | +17% | +$81.6M |
|
14
Intuitive Surgical
ISRG
$170B
| $544M | 1.67% | 1,098,892 +111,737 | +11% | +$55.3M |
|
15
PayPal
PYPL
$67.1B
| $533M | 1.63% | 5,570,215 -95,662 | -2% | -$9.16M |
|
|
16
DexCom
DXCM
$29.5B
| $520M | 1.59% | 1,932,684 -413,927 | -18% | -$111M |
|
17
Roper Technologies
ROP
$56.6B
| $472M | 1.45% | 1,514,668 -31,900 | -2% | -$9.95M |
|
18
Sherwin-Williams
SHW
$91.2B
| $460M | 1.41% | 1,000,536 +844 | +0.1% | +$388K |
|
19
Fortive
FTV
$16.2B
| $453M | 1.39% | 8,213,378 +1,152,012 | +16% | +$63.6M |
|
20
Adobe
ADBE
$151B
| $441M | 1.35% | 1,386,405 +28,596 | +2% | +$9.1M |
|
21
TJX Companies
TJX
$152B
| $435M | 1.33% | 9,092,172 -700,166 | -7% | -$33.5M |
|
22
Illumina
ILMN
$15.8B
| $432M | 1.32% | 1,582,887 +89,132 | +6% | +$24.3M |
|
23
Genpact
G
$7.9B
| $425M | 1.3% | 14,565,557 +540,693 | +4% | +$15.8M |
|
24
Alibaba
BABA
$322B
| $425M | 1.3% | 2,186,323 -14,320 | -0.7% | -$2.78M |
|
25
Costco
COST
$418B
| $411M | 1.26% | 1,441,432 +162,388 | +13% | +$46.3M |
|