Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
+$53.2B
(-21%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
421
Reduced
436
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$988M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
DexCom
DXCM
|
$172M |
| 4 |
Shopify
SHOP
|
$157M |
| 5 |
T Rowe Price
TROW
|
$115M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.71B | 5.1% | 10,562,046 -666,134 | -6% | -$171M |
|
2
Visa
V
$683B
| $1.44B | 2.7% | 7,304,417 -395,528 | -5% | -$77.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 2.58% | 627,012 -30,644 | -5% | -$67M |
|
|
4
Mastercard
MA
$538B
| $1.34B | 2.52% | 4,253,936 -505,146 | -11% | -$159M |
|
5
Edwards Lifesciences
EW
$47.8B
| $1.31B | 2.47% | 13,802,377 -1,176,673 | -8% | -$112M |
|
6
Intuit
INTU
$186B
| $1.27B | 2.39% | 3,300,669 -206,700 | -6% | -$79.7M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 2.09% | 2,046,049 -283,540 | -12% | -$154M |
|
|
8
Amazon
AMZN
$2.44T
| $1.05B | 1.97% | 9,847,888 +9,305,679 | +1,716% | +$988M |
|
9
ServiceNow
NOW
$190B
| $1.04B | 1.96% | 2,190,979 -45,837 | -2% | -$21.8M |
|
10
UnitedHealth
UNH
$281B
| $983M | 1.85% | 1,914,088 -275,115 | -13% | -$141M |
|
11
Autodesk
ADSK
$67.3B
| $829M | 1.56% | 4,819,217 -379,050 | -7% | -$65.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $816M | 1.54% | 374,641 -22,349 | -6% | -$48.7M |
|
13
Adobe
ADBE
$151B
| $795M | 1.49% | 2,170,722 -365,251 | -14% | -$134M |
|
14
Apple
AAPL
$3.45T
| $748M | 1.41% | 5,468,158 +13,890 | +0.3% | +$1.9M |
|
15
Danaher
DHR
$147B
| $675M | 1.27% | 2,664,149 -93,922 | -3% | -$23.8M |
|
16
Estee Lauder
EL
$33B
| $663M | 1.25% | 2,604,185 -34,245 | -1% | -$8.72M |
|
17
American Tower
AMT
$95.5B
| $662M | 1.25% | 2,591,026 -184,002 | -7% | -$47M |
|
18
NVIDIA
NVDA
$4.24T
| $655M | 1.23% | 4,324,072 -376,915 | -8% | -$57.1M |
|
19
Intuitive Surgical
ISRG
$170B
| $616M | 1.16% | 3,067,396 +36,070 | +1% | +$7.24M |
|
20
Costco
COST
$418B
| $549M | 1.03% | 1,144,504 -7,502 | -0.7% | -$3.6M |
|
21
SBA Communications
SBAC
$22B
| $539M | 1.01% | 1,685,245 -386,453 | -19% | -$124M |
|
22
Zoetis
ZTS
$69.3B
| $537M | 1.01% | 3,121,881 -18,971 | -0.6% | -$3.26M |
|
23
Cintas
CTAS
$84.6B
| $518M | 0.97% | 1,387,913 -145,851 | -10% | -$54.5M |
|
24
Blackstone
BX
$134B
| $496M | 0.93% | 5,432,330 +538,690 | +11% | +$49.1M |
|
25
Dynatrace
DT
$15.3B
| $458M | 0.86% | 11,600,475 +234,900 | +2% | +$9.26M |
|