Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.96%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$64B
AUM Growth
+$64B
(+8.4%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,266
New
59
Increased
331
Reduced
604
Closed
85
Top Buys
| 1 |
Progressive
PGR
|
$156M |
| 2 |
SBA Communications
SBAC
|
$147M |
| 3 |
UnitedHealth
UNH
|
$138M |
| 4 |
CoStar Group
CSGP
|
$137M |
| 5 |
Ferguson
FERG
|
$135M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$223M |
| 2 |
Roper Technologies
ROP
|
$183M |
| 3 |
Shopify
SHOP
|
$156M |
| 4 |
Cintas
CTAS
|
$132M |
| 5 |
Intuitive Surgical
ISRG
|
$117M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.55B | 5.54% | 10,413,114 -110,459 | -1% | -$37.6M |
|
2
Visa
V
$683B
| $1.77B | 2.76% | 7,434,154 +167,736 | +2% | +$39.8M |
|
3
Amazon
AMZN
$2.44T
| $1.71B | 2.67% | 13,098,705 +634,371 | +5% | +$82.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.69B | 2.63% | 3,987,091 -526,053 | -12% | -$223M |
|
5
Intuit
INTU
$186B
| $1.62B | 2.53% | 3,536,542 +101,643 | +3% | +$46.6M |
|
6
Mastercard
MA
$538B
| $1.47B | 2.29% | 3,726,930 -158,005 | -4% | -$62.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36B | 2.13% | 11,270,010 -925,682 | -8% | -$112M |
|
8
Edwards Lifesciences
EW
$47.8B
| $1.35B | 2.11% | 14,314,297 +225,931 | +2% | +$21.3M |
|
9
ServiceNow
NOW
$190B
| $1.25B | 1.95% | 2,222,990 -16,454 | -0.7% | -$9.25M |
|
10
Adobe
ADBE
$151B
| $1.16B | 1.81% | 2,369,590 +46,313 | +2% | +$22.6M |
|
|
11
UnitedHealth
UNH
$281B
| $1.08B | 1.69% | 2,256,840 +287,706 | +15% | +$138M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.07B | 1.67% | 2,054,231 +34,200 | +2% | +$17.8M |
|
13
Apple
AAPL
$3.45T
| $1.01B | 1.58% | 5,208,497 -230,749 | -4% | -$44.8M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $973M | 1.52% | 8,127,908 +267,938 | +3% | +$32.1M |
|
15
Autodesk
ADSK
$67.3B
| $920M | 1.44% | 4,497,576 -220,779 | -5% | -$45.2M |
|
16
Danaher
DHR
$147B
| $798M | 1.25% | 3,326,140 +274,359 | +9% | +$65.8M |
|
17
Marvell Technology
MRVL
$54.2B
| $707M | 1.1% | 11,820,514 -1,251,139 | -10% | -$74.8M |
|
18
American Tower
AMT
$95.5B
| $706M | 1.1% | 3,638,307 +433,032 | +14% | +$84M |
|
19
Verisk Analytics
VRSK
$37.5B
| $691M | 1.08% | 3,057,198 +51,374 | +2% | +$11.6M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $687M | 1.07% | 2,008,138 -342,496 | -15% | -$117M |
|
21
Atlassian
TEAM
$46.6B
| $613M | 0.96% | 3,652,205 +579,041 | +19% | +$97.2M |
|
22
Estee Lauder
EL
$33B
| $595M | 0.93% | 3,029,313 +570,788 | +23% | +$112M |
|
23
Dynatrace
DT
$15.3B
| $594M | 0.93% | 11,543,022 +374,600 | +3% | +$19.3M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $571M | 0.89% | 1,136,383 -6,592 | -0.6% | -$3.31M |
|
25
Costco
COST
$418B
| $563M | 0.88% | 1,046,009 -19,875 | -2% | -$10.7M |
|