Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+9.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.8B
AUM Growth
+$30.8B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
994
New
100
Increased
396
Reduced
274
Closed
51
Top Buys
| 1 |
Gilead Sciences
GILD
|
$468M |
| 2 |
Visa
V
|
$99.3M |
| 3 |
Estee Lauder
EL
|
$94.4M |
| 4 |
Amphenol
APH
|
$72.9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$61.5M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$414M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$340M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
TotalEnergies
TTE
|
$32.5M |
| 5 |
Incyte
INCY
|
$31.9M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 15.56% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
226
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.04% |
488,529
-4,001
| -0.8% | -$101K |
|
227
PNC Financial Services
PNC
$81.7B
| $11.9M | 0.04% |
153,732
+3,395
| +2% | +$263K |
|
228
Comcast
CMCSA
$125B
| $11.7M | 0.04% |
225,431
-599
| -0.3% | -$31.1K |
|
229
Kemper
KMPR
$3.37B
| $11.7M | 0.04% |
285,453
+17,207
| +6% | +$703K |
|
|
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.6M | 0.04% |
212,505
+1,872
| +0.9% | +$102K |
|
|
SAPE
231
DELISTED
SAPIENT CORP
SAPE
| $11.3M | 0.04% |
649,740
+35,989
| +6% | +$625K |
|
232
Plains GP Holdings
PAGP
$3.82B
| $11.3M | 0.04% |
+420,514
| New | +$11.3M |
|
233
W.W. Grainger
GWW
$48.5B
| $11.2M | 0.04% |
43,882
+180
| +0.4% | +$46K |
|
234
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.2M | 0.04% |
285,519
+892
| +0.3% | +$35K |
|
|
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
| $11.1M | 0.04% |
51,068
-6,050
| -11% | -$1.31M |
|
236
ConocoPhillips
COP
$124B
| $11M | 0.04% |
156,314
+1,758
| +1% | +$124K |
|
|
SSI
237
DELISTED
Stage Stores Inc
SSI
| $11M | 0.04% |
496,585
+130,584
| +36% | +$2.9M |
|
|
IPHS
238
DELISTED
Innophos Holdings, Inc.
IPHS
| $11M | 0.04% |
226,455
+13,256
| +6% | +$644K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 0.04% |
266,661
+8,728
| +3% | +$359K |
|
240
Workday
WDAY
$61.6B
| $10.9M | 0.04% |
131,072
+56,759
| +76% | +$4.72M |
|
241
Illinois Tool Works
ITW
$77.1B
| $10.6M | 0.03% |
126,354
-7,846
| -6% | -$660K |
|
242
Colgate-Palmolive
CL
$67.9B
| $10.6M | 0.03% |
162,554
+3,425
| +2% | +$223K |
|
|
MTSC
243
DELISTED
MTS Systems Corp
MTSC
| $10.4M | 0.03% |
145,729
+8,812
| +6% | +$626K |
|
|
RWT
244
Redwood Trust
RWT
$791M
| $10.3M | 0.03% |
534,135
-7,981
| -1% | -$155K |
|
|
HME
245
DELISTED
HOME PROPERTIES, INC
HME
| $10.3M | 0.03% |
191,671
-16,684
| -8% | -$895K |
|
246
Emerson Electric
EMR
$74.3B
| $10.3M | 0.03% |
146,257
+3,125
| +2% | +$219K |
|
|
PLL
247
DELISTED
PALL CORP
PLL
| $10.2M | 0.03% |
118,937
+1,516
| +1% | +$129K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.03% |
190,846
+59,316
| +45% | +$3.15M |
|
|
OB
249
DELISTED
Onebeacon Insurance Group Ltd
OB
| $10.1M | 0.03% |
640,793
-14,108
| -2% | -$223K |
|
250
Intuit
INTU
$186B
| $10.1M | 0.03% |
132,183
-14,163
| -10% | -$1.08M |
|