Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-2.45%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$60.9B
AUM Growth
+$60.9B
(-4.8%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,249
New
69
Increased
472
Reduced
463
Closed
61
Top Buys
| 1 |
Uber
UBER
|
$662M |
| 2 |
GE Aerospace
GE
|
$242M |
| 3 |
Ferguson
FERG
|
$125M |
| 4 |
UnitedHealth
UNH
|
$78.7M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Top Sells
| 1 |
Autodesk
ADSK
|
$407M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$186M |
| 3 |
Otis Worldwide
OTIS
|
$171M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$144M |
| 5 |
Shopify
SHOP
|
$140M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.35B | 5.5% | 10,620,705 +207,591 | +2% | +$65.5M |
|
2
Intuit
INTU
$186B
| $1.77B | 2.91% | 3,467,602 -68,940 | -2% | -$35.2M |
|
3
Visa
V
$683B
| $1.73B | 2.85% | 7,542,434 +108,280 | +1% | +$24.9M |
|
4
Amazon
AMZN
$2.44T
| $1.67B | 2.75% | 13,172,061 +73,356 | +0.6% | +$9.33M |
|
5
NVIDIA
NVDA
$4.24T
| $1.65B | 2.71% | 3,797,744 -189,347 | -5% | -$82.4M |
|
6
Mastercard
MA
$538B
| $1.4B | 2.3% | 3,538,241 -188,689 | -5% | -$74.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 2.2% | 10,180,761 -1,089,249 | -10% | -$144M |
|
|
8
UnitedHealth
UNH
$281B
| $1.22B | 2% | 2,412,908 +156,068 | +7% | +$78.7M |
|
9
ServiceNow
NOW
$190B
| $1.2B | 1.96% | 2,140,981 -82,009 | -4% | -$45.8M |
|
10
Adobe
ADBE
$151B
| $1.16B | 1.9% | 2,265,460 -104,130 | -4% | -$53.1M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08B | 1.78% | 8,290,600 +162,692 | +2% | +$21.3M |
|
12
Edwards Lifesciences
EW
$47.8B
| $1.05B | 1.72% | 15,133,146 +818,849 | +6% | +$56.7M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 1.72% | 2,066,694 +12,463 | +0.6% | +$6.31M |
|
14
Apple
AAPL
$3.45T
| $889M | 1.46% | 5,191,881 -16,616 | -0.3% | -$2.84M |
|
15
Danaher
DHR
$147B
| $847M | 1.39% | 3,415,484 +89,344 | +3% | +$22.2M |
|
|
16
Uber
UBER
$196B
| $721M | 1.18% | 15,683,867 +14,386,205 | +1,109% | +$662M |
|
17
Blackstone
BX
$134B
| $654M | 1.07% | 6,106,889 +92,112 | +2% | +$9.87M |
|
18
Verisk Analytics
VRSK
$37.5B
| $653M | 1.07% | 2,763,077 -294,121 | -10% | -$69.5M |
|
19
Atlassian
TEAM
$46.6B
| $648M | 1.06% | 3,217,452 -434,753 | -12% | -$87.6M |
|
20
Marvell Technology
MRVL
$54.2B
| $635M | 1.04% | 11,728,462 -92,052 | -0.8% | -$4.98M |
|
21
American Tower
AMT
$95.5B
| $609M | 1% | 3,705,051 +66,744 | +2% | +$11M |
|
22
Dynatrace
DT
$15.3B
| $550M | 0.9% | 11,772,653 +229,631 | +2% | +$10.7M |
|
23
Costco
COST
$418B
| $538M | 0.88% | 952,530 -93,479 | -9% | -$52.8M |
|
24
Intuitive Surgical
ISRG
$170B
| $532M | 0.87% | 1,818,857 -189,281 | -9% | -$55.3M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $529M | 0.87% | 2,257,922 -35,440 | -2% | -$8.3M |
|