Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+12.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$74.8B
AUM Growth
+$74.8B
(+5.2%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
1,306
New
90
Increased
508
Reduced
487
Closed
63
Top Buys
| 1 |
KKR & Co
KKR
|
$584M |
| 2 |
Progressive
PGR
|
$499M |
| 3 |
KLA
KLAC
|
$408M |
| 4 |
Workday
WDAY
|
$377M |
| 5 |
Airbnb
ABNB
|
$338M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$793M |
| 2 |
NVIDIA
NVDA
|
$727M |
| 3 |
Adobe
ADBE
|
$570M |
| 4 |
Analog Devices
ADI
|
$479M |
| 5 |
Nike
NKE
|
$422M |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.67B | 6.24% | 11,091,563 -282,614 | -2% | -$119M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.65B | 3.54% | 2,929,930 -804,296 | -22% | -$727M |
|
3
Amazon
AMZN
$2.44T
| $2.36B | 3.15% | 13,083,352 -298,152 | -2% | -$53.8M |
|
4
Intuit
INTU
$186B
| $2.11B | 2.82% | 3,248,344 -299,775 | -8% | -$195M |
|
5
Visa
V
$683B
| $2.1B | 2.81% | 7,531,218 -16,785 | -0.2% | -$4.68M |
|
6
Mastercard
MA
$538B
| $1.74B | 2.33% | 3,612,616 -269,954 | -7% | -$130M |
|
7
Edwards Lifesciences
EW
$47.8B
| $1.59B | 2.13% | 16,636,146 -1,545,274 | -8% | -$148M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 2.07% | 10,181,493 -980,412 | -9% | -$149M |
|
9
ServiceNow
NOW
$190B
| $1.37B | 1.84% | 1,802,208 -207,766 | -10% | -$158M |
|
10
Marvell Technology
MRVL
$54.2B
| $1.24B | 1.66% | 17,480,851 +2,715,894 | +18% | +$193M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 1.64% | 8,145,425 -423,309 | -5% | -$63.9M |
|
12
Uber
UBER
$196B
| $1.23B | 1.64% | 15,939,414 -2,052,216 | -11% | -$158M |
|
|
13
Progressive
PGR
$145B
| $1.1B | 1.46% | 5,296,056 +2,415,114 | +84% | +$499M |
|
14
Danaher
DHR
$147B
| $1.02B | 1.37% | 4,095,865 +388,287 | +10% | +$97M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $986M | 1.32% | 1,696,288 -198,007 | -10% | -$115M |
|
|
16
KKR & Co
KKR
$124B
| $917M | 1.23% | 9,117,056 +5,807,837 | +176% | +$584M |
|
17
GE Aerospace
GE
$292B
| $846M | 1.13% | 4,817,477 -64,275 | -1% | -$11.3M |
|
18
Apple
AAPL
$3.45T
| $839M | 1.12% | 4,892,893 -255,934 | -5% | -$43.9M |
|
19
TSMC
TSM
$1.2T
| $795M | 1.06% | 5,844,523 -651 | -0% | -$88.6K |
|
20
Atlassian
TEAM
$46.6B
| $765M | 1.02% | 3,920,849 +447,744 | +13% | +$87.4M |
|
21
Blackstone
BX
$134B
| $764M | 1.02% | 5,816,422 -613,327 | -10% | -$80.6M |
|
22
Fortive
FTV
$16.2B
| $706M | 0.94% | 8,212,930 +635,456 | +8% | +$54.7M |
|
23
Monolithic Power Systems
MPWR
$40B
| $702M | 0.94% | 1,036,783 +8,316 | +0.8% | +$5.63M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $662M | 0.89% | 1,259,680 -10,443 | -0.8% | -$5.49M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $654M | 0.87% | 224,890 -17,052 | -7% | -$49.6M |
|