Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$765M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Verisk Analytics
VRSK
|
$98.7M |
| 5 |
Fortive
FTV
|
$94.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.54B | 4.93% | 10,885,085 +323,039 | +3% | +$75.2M |
|
2
Visa
V
$683B
| $1.37B | 2.67% | 7,721,618 +417,201 | +6% | +$74.1M |
|
3
Intuit
INTU
$186B
| $1.36B | 2.65% | 3,518,173 +217,504 | +7% | +$84.2M |
|
4
Edwards Lifesciences
EW
$47.8B
| $1.18B | 2.29% | 14,225,834 +423,457 | +3% | +$35M |
|
5
Amazon
AMZN
$2.44T
| $1.15B | 2.24% | 10,203,958 +356,070 | +4% | +$40.2M |
|
6
Mastercard
MA
$538B
| $1.15B | 2.23% | 4,040,077 -213,859 | -5% | -$60.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 2.2% | 11,773,835 +11,146,823 | +1,778% | +$1.07B |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.12B | 2.17% | 2,199,500 +153,451 | +7% | +$77.8M |
|
|
9
UnitedHealth
UNH
$281B
| $1.07B | 2.08% | 2,117,961 +203,873 | +11% | +$103M |
|
10
Autodesk
ADSK
$67.3B
| $925M | 1.8% | 4,952,997 +133,780 | +3% | +$25M |
|
11
ServiceNow
NOW
$190B
| $898M | 1.75% | 2,378,372 +187,393 | +9% | +$70.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $800M | 1.56% | 8,368,823 +7,994,182 | +2,134% | +$765M |
|
13
Danaher
DHR
$147B
| $764M | 1.49% | 2,958,986 +294,837 | +11% | +$76.2M |
|
14
Apple
AAPL
$3.45T
| $764M | 1.49% | 5,525,189 +57,031 | +1% | +$7.88M |
|
15
American Tower
AMT
$95.5B
| $649M | 1.26% | 3,021,421 +430,395 | +17% | +$92.4M |
|
16
NVIDIA
NVDA
$4.24T
| $605M | 1.18% | 4,986,077 +662,005 | +15% | +$80.4M |
|
17
Adobe
ADBE
$151B
| $570M | 1.11% | 2,071,072 -99,650 | -5% | -$27.4M |
|
18
Estee Lauder
EL
$33B
| $564M | 1.1% | 2,612,855 +8,670 | +0.3% | +$1.87M |
|
19
Intuitive Surgical
ISRG
$170B
| $541M | 1.05% | 2,888,495 -178,901 | -6% | -$33.5M |
|
|
20
Verisk Analytics
VRSK
$37.5B
| $522M | 1.01% | 3,058,873 +578,564 | +23% | +$98.7M |
|
21
Costco
COST
$418B
| $511M | 0.99% | 1,082,368 -62,136 | -5% | -$29.3M |
|
22
Blackstone
BX
$134B
| $507M | 0.99% | 6,055,461 +623,131 | +11% | +$52.2M |
|
23
Marvell Technology
MRVL
$54.2B
| $480M | 0.93% | 11,194,297 +1,534,769 | +16% | +$65.9M |
|
24
Analog Devices
ADI
$124B
| $467M | 0.91% | 3,354,759 +317,318 | +10% | +$44.2M |
|
25
Cintas
CTAS
$84.6B
| $456M | 0.89% | 1,174,469 -213,444 | -15% | -$82.9M |
|