Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.12B | 6.43% | 11,894,040 +227,224 | +2% | +$97.8M |
|
2
Amazon
AMZN
$2.44T
| $2.62B | 3.29% | 14,050,014 -69,986 | -0.5% | -$13M |
|
3
NVIDIA
NVDA
$4.25T
| $2.62B | 3.29% | 21,551,287 -1,141,726 | -5% | -$139M |
|
4
Visa
V
$683B
| $2.16B | 2.71% | 7,858,768 +149,135 | +2% | +$41M |
|
5
Intuit
INTU
$186B
| $2.11B | 2.65% | 3,403,456 +28,547 | +0.8% | +$17.7M |
|
6
Mastercard
MA
$538B
| $1.82B | 2.28% | 3,683,545 +57,309 | +2% | +$28.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65B | 2.07% | 9,846,166 +470,148 | +5% | +$78.6M |
|
8
Marvell Technology
MRVL
$54.2B
| $1.54B | 1.94% | 21,390,154 +841,159 | +4% | +$60.7M |
|
|
9
ServiceNow
NOW
$190B
| $1.54B | 1.93% | 1,716,313 -186,444 | -10% | -$167M |
|
10
Progressive
PGR
$145B
| $1.47B | 1.85% | 5,796,807 +43,504 | +0.8% | +$11M |
|
11
KKR & Co
KKR
$124B
| $1.47B | 1.85% | 11,256,816 +352,277 | +3% | +$46M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 1.71% | 8,224,727 -97,369 | -1% | -$16.1M |
|
13
Uber
UBER
$196B
| $1.32B | 1.65% | 17,514,557 +533,837 | +3% | +$40.1M |
|
14
Apple
AAPL
$3.45T
| $1.12B | 1.4% | 4,796,940 -66,965 | -1% | -$15.6M |
|
|
15
GE Aerospace
GE
$292B
| $1.11B | 1.39% | 5,883,365 +1,734,096 | +42% | +$327M |
|
16
Danaher
DHR
$147B
| $1.11B | 1.39% | 3,989,279 -45,178 | -1% | -$12.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $998M | 1.25% | 1,613,087 -48,278 | -3% | -$29.9M |
|
18
Monolithic Power Systems
MPWR
$40B
| $907M | 1.14% | 980,731 -6,708 | -0.7% | -$6.2M |
|
19
Autodesk
ADSK
$67.3B
| $889M | 1.12% | 3,228,357 +64,920 | +2% | +$17.9M |
|
20
TSMC
TSM
$1.2T
| $883M | 1.11% | 5,086,925 -509,921 | -9% | -$88.6M |
|
21
Workday
WDAY
$61.6B
| $850M | 1.07% | 3,478,597 +530,591 | +18% | +$130M |
|
22
Zoetis
ZTS
$69.3B
| $846M | 1.06% | 4,331,092 +345,595 | +9% | +$67.5M |
|
|
23
Intuitive Surgical
ISRG
$170B
| $811M | 1.02% | 1,650,882 +432,154 | +35% | +$212M |
|
24
Cadence Design Systems
CDNS
$95.5B
| $807M | 1.01% | 2,977,735 +162,834 | +6% | +$44.1M |
|
25
Dynatrace
DT
$15.3B
| $786M | 0.99% | 14,694,723 +1,232,312 | +9% | +$65.9M |
|