Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$58.5B
(+3.8%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
416
Reduced
420
Closed
48
Top Buys
| 1 |
Veeva Systems
VEEV
|
$438M |
| 2 |
IDEX
IEX
|
$382M |
| 3 |
MSCI
MSCI
|
$250M |
| 4 |
Adobe
ADBE
|
$201M |
| 5 |
ServiceNow
NOW
|
$153M |
Top Sells
| 1 |
Fortive
FTV
|
$503M |
| 2 |
Genpact
G
|
$361M |
| 3 |
Alibaba
BABA
|
$301M |
| 4 |
Nordson
NDSN
|
$180M |
| 5 |
Electronic Arts
EA
|
$149M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.6B | 4.45% | 11,035,881 +324,079 | +3% | +$76.4M |
|
2
Mastercard
MA
$538B
| $1.68B | 2.87% | 4,708,454 +399,467 | +9% | +$142M |
|
3
Amazon
AMZN
$2.44T
| $1.53B | 2.61% | 493,387 +5,120 | +1% | +$15.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 2.55% | 721,948 -18,721 | -3% | -$38.7M |
|
5
Intuit
INTU
$186B
| $1.34B | 2.29% | 3,497,516 -6,489 | -0.2% | -$2.49M |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.18B | 2.01% | 14,059,476 +478,113 | +4% | +$40M |
|
7
Visa
V
$683B
| $1.16B | 1.99% | 5,500,594 +421,818 | +8% | +$89.3M |
|
8
Autodesk
ADSK
$67.3B
| $1.15B | 1.97% | 4,159,636 -40,279 | -1% | -$11.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.14B | 1.95% | 2,498,709 -5,031 | -0.2% | -$2.3M |
|
10
Danaher
DHR
$147B
| $1.11B | 1.9% | 4,945,667 +17,749 | +0.4% | +$3.99M |
|
|
11
Adobe
ADBE
$151B
| $1.11B | 1.89% | 2,330,808 +422,896 | +22% | +$201M |
|
12
PayPal
PYPL
$67.1B
| $1.05B | 1.79% | 4,313,536 -350,844 | -8% | -$85.2M |
|
|
13
ServiceNow
NOW
$190B
| $841M | 1.44% | 1,681,445 +305,323 | +22% | +$153M |
|
14
Intuitive Surgical
ISRG
$170B
| $810M | 1.38% | 1,095,887 -111,829 | -9% | -$82.6M |
|
15
Estee Lauder
EL
$33B
| $781M | 1.33% | 2,683,568 -70,671 | -3% | -$20.6M |
|
16
Sherwin-Williams
SHW
$91.2B
| $771M | 1.32% | 1,053,316 -513 | -0% | -$376K |
|
17
SBA Communications
SBAC
$22B
| $749M | 1.28% | 2,697,129 +69,771 | +3% | +$19.4M |
|
|
18
Electronic Arts
EA
$43B
| $742M | 1.27% | 5,478,892 -1,101,556 | -17% | -$149M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $739M | 1.26% | 3,671,586 +230,090 | +7% | +$46.3M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $725M | 1.24% | 351,364 +13,799 | +4% | +$28.5M |
|
21
UnitedHealth
UNH
$281B
| $724M | 1.24% | 1,946,770 +94,691 | +5% | +$35.2M |
|
22
Zoetis
ZTS
$69.3B
| $674M | 1.15% | 4,282,519 -146,609 | -3% | -$23.1M |
|
23
Apple
AAPL
$3.45T
| $671M | 1.15% | 5,496,108 -156,439 | -3% | -$19.1M |
|
24
Shopify
SHOP
$184B
| $606M | 1.04% | 548,044 +3,927 | +0.7% | +$4.35M |
|
25
Cintas
CTAS
$84.6B
| $601M | 1.03% | 1,761,995 -65,156 | -4% | -$22.2M |
|