Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+3.64%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$78.8B
AUM Growth
+$78.8B
(-1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
492
Reduced
553
Closed
59
Top Buys
| 1 |
BAFE
Brown Advisory Flexible Equity ETF
BAFE
|
$986M |
| 2 |
Datadog
DDOG
|
$379M |
| 3 |
Trade Desk
TTD
|
$309M |
| 4 |
Illumina
ILMN
|
$255M |
| 5 |
Carrier Global
CARR
|
$210M |
Top Sells
| 1 |
Gartner
IT
|
$426M |
| 2 |
Idexx Laboratories
IDXX
|
$400M |
| 3 |
Fortive
FTV
|
$389M |
| 4 |
Thermo Fisher Scientific
TMO
|
$320M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.8B | 6.09% | 11,392,605 -501,435 | -4% | -$211M |
|
2
Amazon
AMZN
$2.44T
| $3.05B | 3.87% | 13,899,337 -150,677 | -1% | -$33.1M |
|
3
NVIDIA
NVDA
$4.25T
| $2.67B | 3.39% | 19,886,618 -1,664,669 | -8% | -$224M |
|
4
Visa
V
$683B
| $2.32B | 2.95% | 7,347,416 -511,352 | -7% | -$162M |
|
5
Marvell Technology
MRVL
$54.2B
| $2.08B | 2.64% | 18,876,635 -2,513,519 | -12% | -$278M |
|
6
Intuit
INTU
$186B
| $2.01B | 2.54% | 3,192,335 -211,121 | -6% | -$133M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 2.38% | 9,864,793 +18,627 | +0.2% | +$3.55M |
|
8
Mastercard
MA
$538B
| $1.83B | 2.32% | 3,471,069 -212,476 | -6% | -$112M |
|
9
KKR & Co
KKR
$124B
| $1.6B | 2.03% | 10,834,722 -422,094 | -4% | -$62.4M |
|
|
10
ServiceNow
NOW
$190B
| $1.54B | 1.95% | 1,452,737 -263,576 | -15% | -$279M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 1.83% | 7,614,412 -610,315 | -7% | -$116M |
|
12
Progressive
PGR
$145B
| $1.31B | 1.66% | 5,472,929 -323,878 | -6% | -$77.6M |
|
13
Apple
AAPL
$3.45T
| $1.16B | 1.47% | 4,624,216 -172,724 | -4% | -$43.3M |
|
14
GE Aerospace
GE
$292B
| $1.02B | 1.29% | 6,097,319 +213,954 | +4% | +$35.7M |
|
15
Uber
UBER
$196B
| $1.01B | 1.29% | 16,801,190 -713,367 | -4% | -$43M |
|
|
BAFE
16
Brown Advisory Flexible Equity ETF
BAFE
$1.39B
| $986M | 1.25% | +39,492,630 | New | +$986M |
|
17
TSMC
TSM
$1.2T
| $932M | 1.18% | 4,721,051 -365,874 | -7% | -$72.3M |
|
18
Intuitive Surgical
ISRG
$170B
| $911M | 1.16% | 1,746,131 +95,249 | +6% | +$49.7M |
|
19
Workday
WDAY
$61.6B
| $911M | 1.16% | 3,530,701 +52,104 | +1% | +$13.4M |
|
20
Autodesk
ADSK
$67.3B
| $898M | 1.14% | 3,037,601 -190,756 | -6% | -$56.4M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $896M | 1.14% | 2,982,877 +5,142 | +0.2% | +$1.54M |
|
22
Danaher
DHR
$147B
| $868M | 1.1% | 3,780,102 -209,177 | -5% | -$48M |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $840M | 1.06% | 2,957,633 +260,533 | +10% | +$74M |
|
24
West Pharmaceutical
WST
$17.8B
| $836M | 1.06% | 2,552,036 +266,488 | +12% | +$87.3M |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $769M | 0.98% | 1,306,763 +32,191 | +3% | +$19M |
|