Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$48.4B
(+13%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
369
Reduced
428
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$486M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Match Group
MTCH
|
$296M |
| 4 |
Dynatrace
DT
|
$171M |
| 5 |
Electronic Arts
EA
|
$123M |
Top Sells
| 1 |
Illumina
ILMN
|
$485M |
| 2 |
Amphenol
APH
|
$433M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$82M |
| 4 |
Zoetis
ZTS
|
$57.6M |
| 5 |
Chegg
CHGG
|
$45M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.16B | 4.46% | 10,257,172 +380,224 | +4% | +$80M |
|
2
Amazon
AMZN
$2.44T
| $1.55B | 3.19% | 491,165 -9,675 | -2% | -$30.5M |
|
3
Mastercard
MA
$538B
| $1.42B | 2.93% | 4,194,793 -11,620 | -0.3% | -$3.93M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 2.36% | 2,590,154 +104,188 | +4% | +$46M |
|
5
Intuit
INTU
$186B
| $1.09B | 2.26% | 3,351,182 +138,102 | +4% | +$45.1M |
|
6
Danaher
DHR
$147B
| $1.08B | 2.24% | 5,038,278 -133,386 | -3% | -$28.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 2.21% | 727,356 +16,165 | +2% | +$23.8M |
|
8
PayPal
PYPL
$67.1B
| $1.06B | 2.19% | 5,384,358 -142,920 | -3% | -$28.2M |
|
9
Edwards Lifesciences
EW
$47.8B
| $1.01B | 2.09% | 12,685,574 +1,051,269 | +9% | +$83.9M |
|
10
Autodesk
ADSK
$67.3B
| $906M | 1.87% | 3,923,544 +176,545 | +5% | +$40.8M |
|
11
Visa
V
$683B
| $899M | 1.86% | 4,495,734 +336,183 | +8% | +$67.2M |
|
|
12
Electronic Arts
EA
$43B
| $892M | 1.84% | 6,843,525 +939,687 | +16% | +$123M |
|
13
Intuitive Surgical
ISRG
$170B
| $863M | 1.78% | 1,216,424 +99,643 | +9% | +$70.7M |
|
14
SBA Communications
SBAC
$22B
| $842M | 1.74% | 2,642,966 -25,773 | -1% | -$8.21M |
|
15
Adobe
ADBE
$151B
| $754M | 1.56% | 1,537,028 +58,881 | +4% | +$28.9M |
|
16
Fortive
FTV
$16.2B
| $744M | 1.54% | 9,762,627 +330,077 | +3% | +$25.2M |
|
|
17
Zoetis
ZTS
$69.3B
| $739M | 1.53% | 4,470,102 -348,577 | -7% | -$57.6M |
|
18
Sherwin-Williams
SHW
$91.2B
| $722M | 1.49% | 1,035,739 -3,894 | -0.4% | -$2.71M |
|
19
Genpact
G
$7.9B
| $698M | 1.44% | 17,932,020 +85,446 | +0.5% | +$3.33M |
|
20
Salesforce
CRM
$245B
| $664M | 1.37% | 2,643,894 -57,372 | -2% | -$14.4M |
|
|
21
Apple
AAPL
$3.45T
| $664M | 1.37% | 5,733,821 +4,199,013 | +274% | +$486M |
|
22
Cintas
CTAS
$84.6B
| $616M | 1.27% | 1,849,530 -19,655 | -1% | -$6.54M |
|
23
DexCom
DXCM
$29.5B
| $612M | 1.26% | 1,484,448 -22,688 | -2% | -$9.35M |
|
24
Roper Technologies
ROP
$56.6B
| $594M | 1.23% | 1,503,831 -18,757 | -1% | -$7.41M |
|
25
Estee Lauder
EL
$33B
| $586M | 1.21% | 2,684,313 +2,830 | +0.1% | +$618K |
|