Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$80.7B
AUM Growth
+$80.7B
(+19%)
Cap. Flow
+$8.83B
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
566
Reduced
288
Closed
72
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$756M |
| 2 |
Visa
V
|
$682M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517M |
| 5 |
Mastercard
MA
|
$430M |
Top Sells
| 1 |
Chegg
CHGG
|
$296M |
| 2 |
Fair Isaac
FICO
|
$149M |
| 3 |
Accenture
ACN
|
$130M |
| 4 |
Lattice Semiconductor
LSCC
|
$92.7M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$81.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.47B | 5.54% | 13,298,389 +1,983,974 | +18% | +$667M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44B | 3.03% | 843,962 +178,690 | +27% | +$517M |
|
3
Intuit
INTU
$186B
| $2.39B | 2.97% | 3,720,073 +295,602 | +9% | +$190M |
|
4
Edwards Lifesciences
EW
$47.8B
| $2.17B | 2.68% | 16,722,298 +2,548,909 | +18% | +$330M |
|
|
5
Mastercard
MA
$538B
| $2.01B | 2.49% | 5,587,241 +1,195,525 | +27% | +$430M |
|
|
6
Visa
V
$683B
| $2B | 2.48% | 9,232,310 +3,145,363 | +52% | +$682M |
|
7
Amazon
AMZN
$2.44T
| $1.76B | 2.18% | 526,988 +25,705 | +5% | +$85.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.69B | 2.1% | 2,539,832 +12,091 | +0.5% | +$8.07M |
|
9
Autodesk
ADSK
$67.3B
| $1.64B | 2.03% | 5,839,301 +902,168 | +18% | +$254M |
|
10
ServiceNow
NOW
$190B
| $1.61B | 2% | 2,480,958 +352,766 | +17% | +$229M |
|
11
Adobe
ADBE
$151B
| $1.47B | 1.82% | 2,588,565 +161,137 | +7% | +$91.4M |
|
12
Estee Lauder
EL
$33B
| $1.2B | 1.49% | 3,241,559 +678,097 | +26% | +$251M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 1.48% | 412,872 +34,027 | +9% | +$98.6M |
|
14
UnitedHealth
UNH
$281B
| $1.15B | 1.42% | 2,288,448 +181,371 | +9% | +$91.1M |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.14B | 1.41% | 3,232,806 +639,285 | +25% | +$225M |
|
|
16
Intuitive Surgical
ISRG
$170B
| $1.13B | 1.41% | 3,157,019 +2,103,350 | +200% | +$756M |
|
17
Marvell Technology
MRVL
$54.2B
| $1.12B | 1.38% | 12,746,528 +2,188,891 | +21% | +$192M |
|
18
Apple
AAPL
$3.45T
| $992M | 1.23% | 5,589,330 +87,379 | +2% | +$15.5M |
|
19
SBA Communications
SBAC
$22B
| $988M | 1.22% | 2,539,094 +72,292 | +3% | +$28.1M |
|
20
Danaher
DHR
$147B
| $930M | 1.15% | 2,825,613 +243,202 | +9% | +$80M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $908M | 1.13% | 3,986,328 +147,735 | +4% | +$33.7M |
|
22
Zoetis
ZTS
$69.3B
| $856M | 1.06% | 3,507,581 +115,836 | +3% | +$28.3M |
|
23
PayPal
PYPL
$67.1B
| $841M | 1.04% | 4,461,814 +119,517 | +3% | +$22.5M |
|
24
American Tower
AMT
$95.5B
| $819M | 1.02% | 2,800,278 +350,389 | +14% | +$102M |
|
25
TSMC
TSM
$1.2T
| $804M | 1% | 6,683,041 +3,449,754 | +107% | +$415M |
|