Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
+$70B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
$295M |
| 2 |
Carrier Global
CARR
|
$278M |
| 3 |
Datadog
DDOG
|
$209M |
| 4 |
West Pharmaceutical
WST
|
$160M |
| 5 |
Intuit
INTU
|
$155M |
Top Sells
| 1 |
Adobe
ADBE
|
$353M |
| 2 |
Fortive
FTV
|
$286M |
| 3 |
TJX Companies
TJX
|
$242M |
| 4 |
Uber
UBER
|
$234M |
| 5 |
Agilent Technologies
A
|
$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.29B | 6.14% | 11,438,421 +45,816 | +0.4% | +$17.2M |
|
2
Amazon
AMZN
$2.44T
| $2.55B | 3.65% | 13,410,845 -488,492 | -4% | -$92.9M |
|
3
Visa
V
$683B
| $2.39B | 3.41% | 6,817,872 -529,544 | -7% | -$186M |
|
|
4
Intuit
INTU
$186B
| $2.11B | 3.02% | 3,444,600 +252,265 | +8% | +$155M |
|
5
NVIDIA
NVDA
$4.24T
| $1.98B | 2.83% | 18,292,195 -1,594,423 | -8% | -$173M |
|
6
Mastercard
MA
$538B
| $1.74B | 2.49% | 3,182,615 -288,454 | -8% | -$158M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 2.13% | 9,531,159 -333,634 | -3% | -$52.1M |
|
8
Progressive
PGR
$145B
| $1.38B | 1.98% | 4,888,372 -584,557 | -11% | -$165M |
|
9
KKR & Co
KKR
$124B
| $1.19B | 1.71% | 10,333,092 -501,630 | -5% | -$58M |
|
10
GE Aerospace
GE
$292B
| $1.19B | 1.7% | 5,946,765 -150,554 | -2% | -$30.1M |
|
11
Marvell Technology
MRVL
$54.2B
| $1.19B | 1.7% | 19,300,527 +423,892 | +2% | +$26.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 1.5% | 6,798,912 -815,500 | -11% | -$126M |
|
|
BAFE
13
Brown Advisory Flexible Equity ETF
BAFE
$1.39B
| $1.04B | 1.48% | 43,083,755 +3,591,125 | +9% | +$86.5M |
|
14
ServiceNow
NOW
$190B
| $1.02B | 1.45% | 1,277,277 -175,460 | -12% | -$140M |
|
15
Apple
AAPL
$3.45T
| $1.01B | 1.44% | 4,545,975 -78,241 | -2% | -$17.4M |
|
|
16
Uber
UBER
$196B
| $990M | 1.42% | 13,591,949 -3,209,241 | -19% | -$234M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $963M | 1.38% | 2,789,959 -167,674 | -6% | -$57.9M |
|
18
Intuitive Surgical
ISRG
$170B
| $813M | 1.16% | 1,641,753 -104,378 | -6% | -$51.7M |
|
19
Autodesk
ADSK
$67.3B
| $782M | 1.12% | 2,987,047 -50,554 | -2% | -$13.2M |
|
20
Workday
WDAY
$61.6B
| $774M | 1.11% | 3,315,804 -214,897 | -6% | -$50.2M |
|
21
TSMC
TSM
$1.2T
| $771M | 1.1% | 4,644,238 -76,813 | -2% | -$12.8M |
|
22
Danaher
DHR
$147B
| $767M | 1.1% | 3,743,137 -36,965 | -1% | -$7.58M |
|
|
23
West Pharmaceutical
WST
$17.8B
| $732M | 1.05% | 3,268,478 +716,442 | +28% | +$160M |
|
24
Zoetis
ZTS
$69.3B
| $726M | 1.04% | 4,408,542 +312,746 | +8% | +$51.5M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $718M | 1.03% | 1,277,502 -29,261 | -2% | -$16.4M |
|