Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.53%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$71.1B
AUM Growth
+$71.1B
(+17%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
454
Reduced
505
Closed
65
Top Buys
| 1 |
Veralto
VLTO
|
$528M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$287M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
GE Aerospace
GE
|
$239M |
| 5 |
Edwards Lifesciences
EW
|
$232M |
Top Sells
| 1 |
Home Depot
HD
|
$364M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$304M |
| 3 |
DexCom
DXCM
|
$160M |
| 4 |
Estee Lauder
EL
|
$133M |
| 5 |
IDEX
IEX
|
$123M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.28B | 6.01% | 11,374,177 +753,472 | +7% | +$283M |
|
2
Intuit
INTU
$186B
| $2.22B | 3.12% | 3,548,119 +80,517 | +2% | +$50.3M |
|
3
Amazon
AMZN
$2.44T
| $2.03B | 2.86% | 13,381,504 +209,443 | +2% | +$31.8M |
|
4
Visa
V
$683B
| $1.97B | 2.76% | 7,548,003 +5,569 | +0.1% | +$1.45M |
|
5
NVIDIA
NVDA
$4.24T
| $1.85B | 2.6% | 3,734,226 -63,518 | -2% | -$31.5M |
|
6
Mastercard
MA
$538B
| $1.66B | 2.33% | 3,882,570 +344,329 | +10% | +$147M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57B | 2.21% | 11,161,905 +981,144 | +10% | +$138M |
|
8
Adobe
ADBE
$151B
| $1.42B | 2% | 2,388,198 +122,738 | +5% | +$73.2M |
|
9
ServiceNow
NOW
$190B
| $1.42B | 2% | 2,009,974 -131,007 | -6% | -$92.6M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $1.39B | 1.95% | 18,181,420 +3,048,274 | +20% | +$232M |
|
11
UnitedHealth
UNH
$281B
| $1.2B | 1.69% | 2,278,536 -134,372 | -6% | -$70.7M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 1.68% | 8,568,734 +278,134 | +3% | +$38.9M |
|
13
Uber
UBER
$196B
| $1.11B | 1.56% | 17,991,630 +2,307,763 | +15% | +$142M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.01B | 1.41% | 1,894,295 -172,399 | -8% | -$91.5M |
|
15
Apple
AAPL
$3.45T
| $991M | 1.39% | 5,148,827 -43,054 | -0.8% | -$8.29M |
|
16
Marvell Technology
MRVL
$54.2B
| $890M | 1.25% | 14,764,957 +3,036,495 | +26% | +$183M |
|
17
Danaher
DHR
$147B
| $858M | 1.21% | 3,707,578 +292,094 | +9% | +$67.6M |
|
18
Blackstone
BX
$134B
| $842M | 1.18% | 6,429,749 +322,860 | +5% | +$42.3M |
|
19
Atlassian
TEAM
$46.6B
| $826M | 1.16% | 3,473,105 +255,653 | +8% | +$60.8M |
|
20
American Tower
AMT
$95.5B
| $800M | 1.13% | 3,707,574 +2,523 | +0.1% | +$545K |
|
21
Autodesk
ADSK
$67.3B
| $696M | 0.98% | 2,859,954 +327,144 | +13% | +$79.7M |
|
22
Monolithic Power Systems
MPWR
$40B
| $649M | 0.91% | 1,028,467 +43,225 | +4% | +$27.3M |
|
23
Costco
COST
$418B
| $648M | 0.91% | 982,145 +29,615 | +3% | +$19.5M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $642M | 0.9% | 1,157,059 -4,065 | -0.4% | -$2.26M |
|
25
Dynatrace
DT
$15.3B
| $642M | 0.9% | 11,742,589 -30,064 | -0.3% | -$1.64M |
|