Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$42.9B
(+32%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
377
Reduced
379
Closed
51
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$548M |
| 2 |
lululemon athletica
LULU
|
$448M |
| 3 |
Genpact
G
|
$120M |
| 4 |
Intuit
INTU
|
$114M |
| 5 |
Danaher
DHR
|
$105M |
Top Sells
| 1 |
TJX Companies
TJX
|
$261M |
| 2 |
DexCom
DXCM
|
$173M |
| 3 |
SBA Communications
SBAC
|
$60M |
| 4 |
Alibaba
BABA
|
$53.4M |
| 5 |
Autodesk
ADSK
|
$43.6M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.01B | 4.68% | 9,876,948 +361,335 | +4% | +$73.5M |
|
2
Amazon
AMZN
$2.44T
| $1.38B | 3.22% | 500,840 -14,715 | -3% | -$40.6M |
|
3
Mastercard
MA
$538B
| $1.24B | 2.9% | 4,206,413 +88,383 | +2% | +$26.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 2.34% | 711,191 +23,893 | +3% | +$33.8M |
|
5
PayPal
PYPL
$67.1B
| $963M | 2.24% | 5,527,278 -42,937 | -0.8% | -$7.48M |
|
|
6
Intuit
INTU
$186B
| $952M | 2.22% | 3,213,080 +385,393 | +14% | +$114M |
|
|
7
Danaher
DHR
$147B
| $915M | 2.13% | 5,171,664 +596,508 | +13% | +$105M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $901M | 2.1% | 2,485,966 +124,947 | +5% | +$45.3M |
|
|
9
Autodesk
ADSK
$67.3B
| $896M | 2.09% | 3,746,999 -182,478 | -5% | -$43.6M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $804M | 1.87% | 11,634,305 +7,925,587 | +214% | +$548M |
|
11
Visa
V
$683B
| $804M | 1.87% | 4,159,551 +433,331 | +12% | +$83.7M |
|
|
12
SBA Communications
SBAC
$22B
| $795M | 1.85% | 2,668,739 -201,428 | -7% | -$60M |
|
13
Electronic Arts
EA
$43B
| $780M | 1.82% | 5,903,838 +297,174 | +5% | +$39.2M |
|
14
Zoetis
ZTS
$69.3B
| $660M | 1.54% | 4,818,679 +44,876 | +0.9% | +$6.15M |
|
|
15
Genpact
G
$7.9B
| $652M | 1.52% | 17,846,574 +3,281,017 | +23% | +$120M |
|
16
Adobe
ADBE
$151B
| $643M | 1.5% | 1,478,147 +91,742 | +7% | +$39.9M |
|
17
Fortive
FTV
$16.2B
| $638M | 1.49% | 9,432,550 +1,219,172 | +15% | +$82.5M |
|
18
Intuitive Surgical
ISRG
$170B
| $636M | 1.48% | 1,116,781 +17,889 | +2% | +$10.2M |
|
|
19
DexCom
DXCM
$29.5B
| $611M | 1.42% | 1,507,136 -425,548 | -22% | -$173M |
|
20
Sherwin-Williams
SHW
$91.2B
| $601M | 1.4% | 1,039,633 +39,097 | +4% | +$22.6M |
|
21
Illumina
ILMN
$15.8B
| $598M | 1.39% | 1,613,947 +31,060 | +2% | +$11.5M |
|
22
Roper Technologies
ROP
$56.6B
| $591M | 1.38% | 1,522,588 +7,920 | +0.5% | +$3.08M |
|
23
Apple
AAPL
$3.45T
| $560M | 1.3% | 1,534,808 -2,929 | -0.2% | -$1.07M |
|
24
Salesforce
CRM
$245B
| $506M | 1.18% | 2,701,266 +16,587 | +0.6% | +$3.11M |
|
25
Estee Lauder
EL
$33B
| $506M | 1.18% | 2,681,483 +126,716 | +5% | +$23.9M |
|