Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.46%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$56.3B
AUM Growth
+$56.3B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
1,052
New
91
Increased
419
Reduced
370
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$460M |
| 2 |
Cadence Design Systems
CDNS
|
$276M |
| 3 |
Shopify
SHOP
|
$259M |
| 4 |
Adobe
ADBE
|
$185M |
| 5 |
Match Group
MTCH
|
$145M |
Top Sells
| 1 |
Salesforce
CRM
|
$529M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$228M |
| 3 |
Genpact
G
|
$169M |
| 4 |
PayPal
PYPL
|
$169M |
| 5 |
TJX Companies
TJX
|
$139M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.38B | 4.23% | 10,711,802 +454,630 | +4% | +$101M |
|
2
Amazon
AMZN
$2.44T
| $1.59B | 2.82% | 488,267 -2,898 | -0.6% | -$9.44M |
|
3
Mastercard
MA
$538B
| $1.54B | 2.73% | 4,308,987 +114,194 | +3% | +$40.8M |
|
4
Intuit
INTU
$186B
| $1.33B | 2.36% | 3,504,005 +152,823 | +5% | +$58M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3B | 2.3% | 740,669 +13,313 | +2% | +$23.3M |
|
6
Autodesk
ADSK
$67.3B
| $1.28B | 2.28% | 4,199,915 +276,371 | +7% | +$84.4M |
|
7
Edwards Lifesciences
EW
$47.8B
| $1.24B | 2.2% | 13,581,363 +895,789 | +7% | +$81.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.17B | 2.07% | 2,503,740 -86,414 | -3% | -$40.2M |
|
9
Visa
V
$683B
| $1.11B | 1.97% | 5,078,776 +583,042 | +13% | +$128M |
|
10
Danaher
DHR
$147B
| $1.09B | 1.94% | 4,927,918 -110,360 | -2% | -$24.5M |
|
|
11
PayPal
PYPL
$67.1B
| $1.09B | 1.94% | 4,664,380 -719,978 | -13% | -$169M |
|
12
Intuitive Surgical
ISRG
$170B
| $988M | 1.75% | 1,207,716 -8,708 | -0.7% | -$7.12M |
|
|
13
Adobe
ADBE
$151B
| $954M | 1.69% | 1,907,912 +370,884 | +24% | +$185M |
|
14
Electronic Arts
EA
$43B
| $945M | 1.68% | 6,580,448 -263,077 | -4% | -$37.8M |
|
15
Fortive
FTV
$16.2B
| $822M | 1.46% | 11,602,579 +1,839,952 | +19% | +$130M |
|
16
Sherwin-Williams
SHW
$91.2B
| $774M | 1.37% | 1,053,829 +18,090 | +2% | +$13.3M |
|
|
17
ServiceNow
NOW
$190B
| $757M | 1.34% | 1,376,122 +836,019 | +155% | +$460M |
|
18
Apple
AAPL
$3.45T
| $750M | 1.33% | 5,652,547 -81,274 | -1% | -$10.8M |
|
19
SBA Communications
SBAC
$22B
| $741M | 1.32% | 2,627,358 -15,608 | -0.6% | -$4.4M |
|
20
Estee Lauder
EL
$33B
| $733M | 1.3% | 2,754,239 +69,926 | +3% | +$18.6M |
|
21
Zoetis
ZTS
$69.3B
| $733M | 1.3% | 4,429,128 -40,974 | -0.9% | -$6.78M |
|
22
UnitedHealth
UNH
$281B
| $649M | 1.15% | 1,852,079 +194,047 | +12% | +$68M |
|
23
Cintas
CTAS
$84.6B
| $646M | 1.15% | 1,827,151 -22,379 | -1% | -$7.91M |
|
24
Roper Technologies
ROP
$56.6B
| $644M | 1.14% | 1,493,396 -10,435 | -0.7% | -$4.5M |
|
|
25
Shopify
SHOP
$184B
| $616M | 1.09% | 544,117 +228,593 | +72% | +$259M |
|