Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$59.1B
(+9.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66
Top Buys
| 1 |
Gartner
IT
|
$244M |
| 2 |
Progressive
PGR
|
$192M |
| 3 |
Amazon
AMZN
|
$172M |
| 4 |
CoStar Group
CSGP
|
$167M |
| 5 |
Atlassian
TEAM
|
$111M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$256M |
| 2 |
L3Harris
LHX
|
$191M |
| 3 |
Enphase Energy
ENPH
|
$177M |
| 4 |
Brown-Forman Class B
BF.B
|
$162M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
$143M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.03B | 5.14% | 10,523,573 +196,090 | +2% | +$56.5M |
|
2
Visa
V
$683B
| $1.64B | 2.77% | 7,266,418 -140,290 | -2% | -$31.6M |
|
3
Intuit
INTU
$186B
| $1.53B | 2.59% | 3,434,899 +140,952 | +4% | +$62.8M |
|
4
Mastercard
MA
$538B
| $1.41B | 2.39% | 3,884,935 -61,797 | -2% | -$22.5M |
|
|
5
Amazon
AMZN
$2.44T
| $1.29B | 2.18% | 12,464,334 +1,660,729 | +15% | +$172M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27B | 2.15% | 12,195,692 +501,035 | +4% | +$52.1M |
|
7
NVIDIA
NVDA
$4.24T
| $1.25B | 2.12% | 4,513,144 -21,894 | -0.5% | -$6.08M |
|
8
Edwards Lifesciences
EW
$47.8B
| $1.17B | 1.97% | 14,088,366 -252,736 | -2% | -$20.9M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 1.97% | 2,020,031 +11,480 | +0.6% | +$6.62M |
|
10
ServiceNow
NOW
$190B
| $1.04B | 1.76% | 2,239,444 +25,356 | +1% | +$11.8M |
|
11
Autodesk
ADSK
$67.3B
| $982M | 1.66% | 4,718,355 +106 | +0% | +$22.1K |
|
12
UnitedHealth
UNH
$281B
| $931M | 1.58% | 1,969,134 +84,813 | +5% | +$40.1M |
|
13
Apple
AAPL
$3.45T
| $897M | 1.52% | 5,439,246 -98,547 | -2% | -$16.3M |
|
14
Adobe
ADBE
$151B
| $895M | 1.52% | 2,323,277 -210,946 | -8% | -$81.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $815M | 1.38% | 7,859,970 -438,575 | -5% | -$45.5M |
|
16
Danaher
DHR
$147B
| $769M | 1.3% | 3,051,781 +109,582 | +4% | +$27.6M |
|
17
American Tower
AMT
$95.5B
| $655M | 1.11% | 3,205,275 +225,494 | +8% | +$46.1M |
|
18
Estee Lauder
EL
$33B
| $606M | 1.03% | 2,458,525 +34,415 | +1% | +$8.48M |
|
19
Intuitive Surgical
ISRG
$170B
| $601M | 1.02% | 2,350,634 -29,195 | -1% | -$7.46M |
|
20
Verisk Analytics
VRSK
$37.5B
| $577M | 0.98% | 3,005,824 +220,616 | +8% | +$42.3M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $572M | 0.97% | 1,142,975 +23,019 | +2% | +$11.5M |
|
22
Marvell Technology
MRVL
$54.2B
| $566M | 0.96% | 13,071,653 +1,248,860 | +11% | +$54.1M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $537M | 0.91% | 2,557,679 -43,222 | -2% | -$9.08M |
|
24
Analog Devices
ADI
$124B
| $530M | 0.9% | 2,689,770 -71,461 | -3% | -$14.1M |
|
25
Costco
COST
$418B
| $530M | 0.9% | 1,065,884 +59,989 | +6% | +$29.8M |
|