Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.82%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$25B
AUM Growth
–
Cap. Flow
+$25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
867
New
867
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$864M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$782M |
| 3 |
Mastercard
MA
|
$773M |
| 4 |
Apple
AAPL
|
$773M |
| 5 |
Qualcomm
QCOM
|
$729M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 11.29% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $9.9M | 0.04% |
+474,332
| New | +$9.9M |
|
227
Meta Platforms (Facebook)
META
$1.89T
| $9.75M | 0.04% |
+391,989
| New | +$9.75M |
|
228
PNC Financial Services
PNC
$80.5B
| $9.68M | 0.04% |
+132,675
| New | +$9.68M |
|
|
STRZA
229
DELISTED
Starz - Series A
STRZA
| $9.67M | 0.04% |
+437,509
| New | +$9.67M |
|
230
LKQ Corp
LKQ
$8.33B
| $9.64M | 0.04% |
+374,480
| New | +$9.64M |
|
|
OB
231
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.64M | 0.04% |
+665,774
| New | +$9.64M |
|
|
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.55M | 0.04% |
+608,206
| New | +$9.55M |
|
233
Enerpac Tool Group
EPAC
$2.3B
| $9.4M | 0.04% |
+285,176
| New | +$9.4M |
|
234
Church & Dwight Co
CHD
$23.3B
| $9.17M | 0.04% |
+297,028
| New | +$9.17M |
|
235
Colgate-Palmolive
CL
$68.8B
| $9.13M | 0.04% |
+159,375
| New | +$9.13M |
|
236
BorgWarner
BWA
$9.53B
| $9.13M | 0.04% |
+240,757
| New | +$9.13M |
|
237
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.1M | 0.04% |
+119,823
| New | +$9.1M |
|
238
ConocoPhillips
COP
$116B
| $8.87M | 0.04% |
+146,522
| New | +$8.87M |
|
239
Illinois Tool Works
ITW
$77.6B
| $8.8M | 0.04% |
+127,199
| New | +$8.8M |
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.79M | 0.04% |
+198,855
| New | +$8.79M |
|
|
KMP
241
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.74M | 0.04% |
+102,287
| New | +$8.74M |
|
242
Zoetis
ZTS
$67.9B
| $8.29M | 0.03% |
+268,307
| New | +$8.29M |
|
243
Fastenal
FAST
$55.1B
| $8.22M | 0.03% |
+717,740
| New | +$8.22M |
|
244
Intuit
INTU
$188B
| $8.16M | 0.03% |
+133,692
| New | +$8.16M |
|
245
First Citizens BancShares
FCNCA
$24.9B
| $7.82M | 0.03% |
+40,690
| New | +$7.82M |
|
|
BRS
246
DELISTED
Bristow Group, Inc.
BRS
| $7.78M | 0.03% |
+119,111
| New | +$7.78M |
|
|
NSR
247
DELISTED
Neustar Inc
NSR
| $7.69M | 0.03% |
+157,948
| New | +$7.69M |
|
248
Kadant
KAI
$3.85B
| $7.59M | 0.03% |
+251,486
| New | +$7.59M |
|
|
IHS
249
DELISTED
IHS INC CL-A COM STK
IHS
| $7.57M | 0.03% |
+72,478
| New | +$7.57M |
|
250
Clean Harbors
CLH
$12.7B
| $7.56M | 0.03% |
+149,659
| New | +$7.56M |
|