Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$67.7B
(+2.1%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
391
Reduced
493
Closed
57
Top Buys
| 1 |
NVIDIA
NVDA
|
$348M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$288M |
| 3 |
Pinterest
PINS
|
$227M |
| 4 |
Autodesk
ADSK
|
$190M |
| 5 |
ServiceNow
NOW
|
$168M |
Top Sells
| 1 |
Electronic Arts
EA
|
$596M |
| 2 |
Danaher
DHR
|
$352M |
| 3 |
Brown-Forman Class B
BF.B
|
$134M |
| 4 |
DexCom
DXCM
|
$126M |
| 5 |
Accenture
ACN
|
$119M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.19B | 4.71% | 11,314,415 -43,271 | -0.4% | -$12.2M |
|
2
Intuit
INTU
$186B
| $1.85B | 2.73% | 3,424,471 +40,671 | +1% | +$21.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77B | 2.62% | 665,272 -21,288 | -3% | -$56.7M |
|
4
Amazon
AMZN
$2.44T
| $1.65B | 2.43% | 501,283 -5,182 | -1% | -$17M |
|
5
Edwards Lifesciences
EW
$47.8B
| $1.6B | 2.37% | 14,173,389 -17,662 | -0.1% | -$2M |
|
6
Mastercard
MA
$538B
| $1.53B | 2.25% | 4,391,716 -282,223 | -6% | -$98.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.44B | 2.13% | 2,527,741 +109,975 | +5% | +$62.8M |
|
|
8
Autodesk
ADSK
$67.3B
| $1.41B | 2.08% | 4,937,133 +667,000 | +16% | +$190M |
|
9
Adobe
ADBE
$151B
| $1.4B | 2.06% | 2,427,428 +20,245 | +0.8% | +$11.7M |
|
10
Visa
V
$683B
| $1.36B | 2% | 6,086,947 +325,426 | +6% | +$72.5M |
|
|
11
ServiceNow
NOW
$190B
| $1.32B | 1.95% | 2,128,192 +269,291 | +14% | +$168M |
|
12
PayPal
PYPL
$67.1B
| $1.13B | 1.67% | 4,342,297 +106,608 | +3% | +$27.7M |
|
13
Intuitive Surgical
ISRG
$170B
| $1.05B | 1.55% | 1,053,669 -14,041 | -1% | -$14M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 1.5% | 378,845 +20,577 | +6% | +$55M |
|
15
UnitedHealth
UNH
$281B
| $823M | 1.22% | 2,107,077 +202,912 | +11% | +$79.3M |
|
16
SBA Communications
SBAC
$22B
| $815M | 1.2% | 2,466,802 -33,615 | -1% | -$11.1M |
|
|
17
Danaher
DHR
$147B
| $786M | 1.16% | 2,582,411 -1,156,205 | -31% | -$352M |
|
18
Apple
AAPL
$3.45T
| $779M | 1.15% | 5,501,951 -15,697 | -0.3% | -$2.22M |
|
19
Estee Lauder
EL
$33B
| $769M | 1.13% | 2,563,462 -11,210 | -0.4% | -$3.36M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $752M | 1.11% | 3,838,593 +264,003 | +7% | +$51.7M |
|
|
21
DexCom
DXCM
$29.5B
| $750M | 1.11% | 1,371,933 -230,104 | -14% | -$126M |
|
22
Sherwin-Williams
SHW
$91.2B
| $725M | 1.07% | 2,593,521 -273,757 | -10% | -$76.6M |
|
23
Shopify
SHOP
$184B
| $713M | 1.05% | 525,786 -7,833 | -1% | -$10.6M |
|
24
Match Group
MTCH
$8.98B
| $701M | 1.03% | 4,464,981 +316,859 | +8% | +$49.7M |
|
25
Dynatrace
DT
$15.3B
| $662M | 0.98% | 9,333,897 -620,865 | -6% | -$44.1M |
|