Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.7%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76.5B
AUM Growth
+$76.5B
(+2.3%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
1,301
New
58
Increased
499
Reduced
484
Closed
77
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.44B |
| 2 |
Chipotle Mexican Grill
CMG
|
$641M |
| 3 |
Zoetis
ZTS
|
$401M |
| 4 |
Workday
WDAY
|
$325M |
| 5 |
Cadence Design Systems
CDNS
|
$308M |
Top Sells
| 1 |
American Tower
AMT
|
$495M |
| 2 |
Ferguson
FERG
|
$232M |
| 3 |
SBA Communications
SBAC
|
$213M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
Pinterest
PINS
|
$129M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.21B | 6.82% | 11,666,816 +575,253 | +5% | +$257M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.8B | 3.66% | 22,693,013 +19,763,083 | +675% | +$2.44B |
|
3
Amazon
AMZN
$2.44T
| $2.73B | 3.57% | 14,120,000 +1,036,648 | +8% | +$200M |
|
4
Intuit
INTU
$186B
| $2.22B | 2.9% | 3,374,909 +126,565 | +4% | +$83.2M |
|
5
Visa
V
$683B
| $2.02B | 2.65% | 7,709,633 +178,415 | +2% | +$46.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72B | 2.25% | 9,376,018 -805,475 | -8% | -$148M |
|
7
Mastercard
MA
$538B
| $1.6B | 2.09% | 3,626,236 +13,620 | +0.4% | +$6.01M |
|
8
Edwards Lifesciences
EW
$47.8B
| $1.53B | 2% | 16,552,147 -83,999 | -0.5% | -$7.76M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52B | 1.98% | 8,322,096 +176,671 | +2% | +$32.2M |
|
10
ServiceNow
NOW
$190B
| $1.5B | 1.96% | 1,902,757 +100,549 | +6% | +$79.1M |
|
11
Marvell Technology
MRVL
$54.2B
| $1.44B | 1.88% | 20,548,995 +3,068,144 | +18% | +$214M |
|
12
Uber
UBER
$196B
| $1.23B | 1.61% | 16,980,720 +1,041,306 | +7% | +$75.7M |
|
13
Progressive
PGR
$145B
| $1.2B | 1.56% | 5,753,303 +457,247 | +9% | +$95M |
|
14
KKR & Co
KKR
$124B
| $1.15B | 1.5% | 10,904,539 +1,787,483 | +20% | +$188M |
|
15
Apple
AAPL
$3.45T
| $1.02B | 1.34% | 4,863,905 -28,988 | -0.6% | -$6.11M |
|
16
Danaher
DHR
$147B
| $1.01B | 1.32% | 4,034,457 -61,408 | -1% | -$15.3M |
|
17
TSMC
TSM
$1.2T
| $973M | 1.27% | 5,596,846 -247,677 | -4% | -$43M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $919M | 1.2% | 1,661,365 -34,923 | -2% | -$19.3M |
|
|
19
Cadence Design Systems
CDNS
$95.5B
| $866M | 1.13% | 2,814,901 +1,000,681 | +55% | +$308M |
|
20
Monolithic Power Systems
MPWR
$40B
| $811M | 1.06% | 987,439 -49,344 | -5% | -$40.5M |
|
21
Autodesk
ADSK
$67.3B
| $783M | 1.02% | 3,163,437 +737,194 | +30% | +$182M |
|
22
Adobe
ADBE
$151B
| $727M | 0.95% | 1,308,264 +50,349 | +4% | +$28M |
|
23
Atlassian
TEAM
$46.6B
| $722M | 0.94% | 4,080,729 +159,880 | +4% | +$28.3M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $713M | 0.93% | 2,748,252 +425,430 | +18% | +$110M |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $692M | 0.9% | 1,264,204 +4,524 | +0.4% | +$2.48M |
|