Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.73%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$66.3B
AUM Growth
+$66.3B
(+13%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,145
New
70
Increased
417
Reduced
435
Closed
80
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$494M |
| 2 |
Chewy
CHWY
|
$471M |
| 3 |
Pinterest
PINS
|
$441M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
Agilon Health
AGL
|
$127M |
Top Sells
| 1 |
Danaher
DHR
|
$324M |
| 2 |
Hain Celestial
HAIN
|
$131M |
| 3 |
Analog Devices
ADI
|
$126M |
| 4 |
Zoetis
ZTS
|
$123M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$88.7M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.98B | 4.5% | 11,357,686 +321,805 | +3% | +$84.5M |
|
2
Amazon
AMZN
$2.44T
| $1.74B | 2.63% | 506,465 +13,078 | +3% | +$45M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72B | 2.59% | 686,560 -35,388 | -5% | -$88.7M |
|
4
Mastercard
MA
$538B
| $1.71B | 2.57% | 4,673,939 -34,515 | -0.7% | -$12.6M |
|
5
Intuit
INTU
$186B
| $1.66B | 2.5% | 3,383,800 -113,716 | -3% | -$55.7M |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.47B | 2.22% | 14,191,051 +131,575 | +0.9% | +$13.6M |
|
7
Adobe
ADBE
$151B
| $1.41B | 2.13% | 2,407,183 +76,375 | +3% | +$44.7M |
|
8
Visa
V
$683B
| $1.34B | 2.02% | 5,761,521 +260,927 | +5% | +$60.7M |
|
9
Autodesk
ADSK
$67.3B
| $1.25B | 1.88% | 4,270,133 +110,497 | +3% | +$32.3M |
|
10
PayPal
PYPL
$67.1B
| $1.23B | 1.86% | 4,235,689 -77,847 | -2% | -$22.7M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 1.75% | 2,417,766 -80,943 | -3% | -$38.9M |
|
12
ServiceNow
NOW
$190B
| $1.03B | 1.55% | 1,858,901 +177,456 | +11% | +$98.2M |
|
|
13
Danaher
DHR
$147B
| $1B | 1.51% | 3,738,616 -1,207,051 | -24% | -$324M |
|
14
Intuitive Surgical
ISRG
$170B
| $982M | 1.48% | 1,067,710 -28,177 | -3% | -$25.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $875M | 1.32% | 358,268 +6,904 | +2% | +$16.9M |
|
16
Estee Lauder
EL
$33B
| $819M | 1.23% | 2,574,672 -108,896 | -4% | -$34.6M |
|
17
SBA Communications
SBAC
$22B
| $797M | 1.2% | 2,500,417 -196,712 | -7% | -$62.7M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $781M | 1.18% | 2,867,278 +1,813,962 | +172% | +$494M |
|
19
Electronic Arts
EA
$43B
| $781M | 1.18% | 5,430,002 -48,890 | -0.9% | -$7.03M |
|
20
Shopify
SHOP
$184B
| $780M | 1.18% | 533,619 -14,425 | -3% | -$21.1M |
|
21
UnitedHealth
UNH
$281B
| $763M | 1.15% | 1,904,165 -42,605 | -2% | -$17.1M |
|
22
Apple
AAPL
$3.45T
| $756M | 1.14% | 5,517,648 +21,540 | +0.4% | +$2.95M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $735M | 1.11% | 3,574,590 -96,996 | -3% | -$20M |
|
24
DexCom
DXCM
$29.5B
| $684M | 1.03% | 1,602,037 +95,943 | +6% | +$41M |
|
|
25
Zoetis
ZTS
$69.3B
| $676M | 1.02% | 3,624,734 -657,785 | -15% | -$123M |
|