Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-9.1%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.1B
AUM Growth
+$67.1B
(-17%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,330
New
90
Increased
448
Reduced
461
Closed
221
Top Buys
| 1 |
NVIDIA
NVDA
|
$643M |
| 2 |
Blackstone
BX
|
$336M |
| 3 |
S&P Global
SPGI
|
$278M |
| 4 |
Chipotle Mexican Grill
CMG
|
$246M |
| 5 |
Align Technology
ALGN
|
$216M |
Top Sells
| 1 |
Microsoft
MSFT
|
$638M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$520M |
| 3 |
PayPal
PYPL
|
$387M |
| 4 |
Electronic Arts
EA
|
$363M |
| 5 |
Visa
V
|
$340M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.46B | 5.16% | 11,228,180 -2,070,209 | -16% | -$638M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84B | 2.74% | 657,656 -186,306 | -22% | -$520M |
|
3
Amazon
AMZN
$2.44T
| $1.77B | 2.63% | 542,209 +15,221 | +3% | +$49.6M |
|
4
Edwards Lifesciences
EW
$47.8B
| $1.76B | 2.63% | 14,979,050 -1,743,248 | -10% | -$205M |
|
|
5
Visa
V
$683B
| $1.71B | 2.55% | 7,699,945 -1,532,365 | -17% | -$340M |
|
6
Mastercard
MA
$538B
| $1.7B | 2.53% | 4,759,082 -828,159 | -15% | -$296M |
|
7
Intuit
INTU
$186B
| $1.69B | 2.51% | 3,507,369 -212,704 | -6% | -$102M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.38B | 2.05% | 2,329,589 -210,243 | -8% | -$124M |
|
|
9
NVIDIA
NVDA
$4.25T
| $1.28B | 1.91% | 4,700,987 +2,356,477 | +101% | +$643M |
|
10
ServiceNow
NOW
$190B
| $1.25B | 1.86% | 2,236,816 -244,142 | -10% | -$136M |
|
11
Adobe
ADBE
$151B
| $1.16B | 1.72% | 2,535,973 -52,592 | -2% | -$24M |
|
12
UnitedHealth
UNH
$281B
| $1.12B | 1.66% | 2,189,203 -99,245 | -4% | -$50.6M |
|
13
Autodesk
ADSK
$67.3B
| $1.11B | 1.66% | 5,198,267 -641,034 | -11% | -$137M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1B | 1.65% | 396,990 -15,882 | -4% | -$44.2M |
|
15
Apple
AAPL
$3.45T
| $952M | 1.42% | 5,454,268 -135,062 | -2% | -$23.6M |
|
16
Intuitive Surgical
ISRG
$170B
| $914M | 1.36% | 3,031,326 -125,693 | -4% | -$37.9M |
|
17
Danaher
DHR
$147B
| $809M | 1.21% | 2,758,071 -67,542 | -2% | -$19.8M |
|
18
Marvell Technology
MRVL
$54.2B
| $743M | 1.11% | 10,355,048 -2,391,480 | -19% | -$171M |
|
19
Estee Lauder
EL
$33B
| $718M | 1.07% | 2,638,430 -603,129 | -19% | -$164M |
|
20
SBA Communications
SBAC
$22B
| $713M | 1.06% | 2,071,698 -467,396 | -18% | -$161M |
|
21
American Tower
AMT
$95.5B
| $697M | 1.04% | 2,775,028 -25,250 | -0.9% | -$6.34M |
|
22
Costco
COST
$418B
| $663M | 0.99% | 1,152,006 -164,147 | -12% | -$94.5M |
|
23
Cintas
CTAS
$84.6B
| $652M | 0.97% | 1,533,764 -238,199 | -13% | -$101M |
|
24
DexCom
DXCM
$29.5B
| $645M | 0.96% | 1,261,140 -139,954 | -10% | -$71.6M |
|
|
25
Blackstone
BX
$134B
| $621M | 0.93% | 4,893,640 +2,650,208 | +118% | +$336M |
|