Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.48B | 4.6% | 10,327,483 -557,602 | -5% | -$134M |
|
2
Visa
V
$683B
| $1.54B | 2.86% | 7,406,708 -314,910 | -4% | -$65.4M |
|
3
Mastercard
MA
$538B
| $1.37B | 2.55% | 3,946,732 -93,345 | -2% | -$32.5M |
|
4
Intuit
INTU
$186B
| $1.28B | 2.38% | 3,293,947 -224,226 | -6% | -$87.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $1.11B | 2.05% | 2,008,551 -190,949 | -9% | -$105M |
|
6
Edwards Lifesciences
EW
$47.8B
| $1.07B | 1.99% | 14,341,102 +115,268 | +0.8% | +$8.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 1.93% | 11,694,657 -79,178 | -0.7% | -$7.03M |
|
8
UnitedHealth
UNH
$281B
| $999M | 1.86% | 1,884,321 -233,640 | -11% | -$124M |
|
9
Amazon
AMZN
$2.44T
| $908M | 1.69% | 10,803,605 +599,647 | +6% | +$50.4M |
|
10
Autodesk
ADSK
$67.3B
| $882M | 1.64% | 4,718,249 -234,748 | -5% | -$43.9M |
|
11
ServiceNow
NOW
$190B
| $860M | 1.6% | 2,214,088 -164,284 | -7% | -$63.8M |
|
|
12
Adobe
ADBE
$151B
| $853M | 1.58% | 2,534,223 +463,151 | +22% | +$156M |
|
13
Danaher
DHR
$147B
| $781M | 1.45% | 2,942,199 -16,787 | -0.6% | -$4.46M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $732M | 1.36% | 8,298,545 -70,278 | -0.8% | -$6.2M |
|
15
Apple
AAPL
$3.45T
| $720M | 1.34% | 5,537,793 +12,604 | +0.2% | +$1.64M |
|
16
NVIDIA
NVDA
$4.24T
| $663M | 1.23% | 4,535,038 -451,039 | -9% | -$65.9M |
|
|
17
Intuitive Surgical
ISRG
$170B
| $631M | 1.17% | 2,379,829 -508,666 | -18% | -$135M |
|
18
American Tower
AMT
$95.5B
| $631M | 1.17% | 2,979,781 -41,640 | -1% | -$8.82M |
|
19
Estee Lauder
EL
$33B
| $601M | 1.12% | 2,424,110 -188,745 | -7% | -$46.8M |
|
20
Verisk Analytics
VRSK
$37.5B
| $491M | 0.91% | 2,785,208 -273,665 | -9% | -$48.3M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $486M | 0.9% | 1,265,261 +394,750 | +45% | +$152M |
|
22
Dynatrace
DT
$15.3B
| $485M | 0.9% | 12,671,887 -216,055 | -2% | -$8.27M |
|
23
Cintas
CTAS
$84.6B
| $483M | 0.9% | 1,070,424 -104,045 | -9% | -$47M |
|
24
Costco
COST
$418B
| $459M | 0.85% | 1,005,895 -76,473 | -7% | -$34.9M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $457M | 0.85% | 1,119,956 -92,072 | -8% | -$37.6M |
|