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 | |
|---|---|---|---|---|---|---|
251
AT&T
T
$209B
| $9.95M | 0.03% |
282,951
-6,579
| -2% | -$231K |
|
252
Renasant Corp
RNST
$3.72B
| $9.69M | 0.03% |
308,050
+19,010
| +7% | +$598K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.66M | 0.03% |
190,495
-479
| -0.3% | -$24.3K |
|
254
JB Hunt Transport Services
JBHT
$14B
| $9.58M | 0.03% |
123,979
+17,615
| +17% | +$1.36M |
|
255
iShares US Pharmaceuticals ETF
IHE
$580M
| $9.51M | 0.03% |
80,503
+4,545
| +6% | +$537K |
|
256
Marriott International Class A Common Stock
MAR
$72.7B
| $9.48M | 0.03% |
192,013
+13,154
| +7% | +$649K |
|
|
IHS
257
DELISTED
IHS INC CL-A COM STK
IHS
| $9.39M | 0.03% |
78,463
+902
| +1% | +$108K |
|
258
BJ's Restaurants
BJRI
$742M
| $9.39M | 0.03% |
302,213
-223,377
| -43% | -$6.94M |
|
259
CVS Health
CVS
$92.8B
| $9.31M | 0.03% |
130,144
+5,906
| +5% | +$423K |
|
|
PHH
260
DELISTED
PHH Corporation
PHH
| $9.23M | 0.03% |
378,927
-129,301
| -25% | -$3.15M |
|
|
NP
261
DELISTED
Neenah, Inc. Common Stock
NP
| $9.08M | 0.03% |
212,286
+45,853
| +28% | +$1.96M |
|
262
First Citizens BancShares
FCNCA
$25.6B
| $8.84M | 0.03% |
39,690
-1,000
| -2% | -$223K |
|
263
Invesco KBW Regional Banking ETF
KBWR
$53.5M
| $8.83M | 0.03% |
222,575
+50,205
| +29% | +$1.99M |
|
264
Cummins
CMI
$54.9B
| $8.7M | 0.03% |
61,747
+8,793
| +17% | +$1.24M |
|
|
EOPN
265
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.41M | 0.03% |
351,777
+186,688
| +113% | +$4.46M |
|
266
Vanguard Information Technology ETF
VGT
$99.7B
| $8.38M | 0.03% |
93,600
-1,687
| -2% | -$151K |
|
267
OceanFirst Financial
OCFC
$1.06B
| $8.13M | 0.03% |
474,563
-1,504
| -0.3% | -$25.8K |
|
|
KMP
268
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.11M | 0.03% |
100,559
-2,183
| -2% | -$176K |
|
269
A.O. Smith
AOS
$9.99B
| $8.05M | 0.03% |
149,150
-1,944
| -1% | -$105K |
|
270
Thermon Group Holdings
THR
$877M
| $8.01M | 0.03% |
293,013
-12,498
| -4% | -$342K |
|
271
Palo Alto Networks
PANW
$127B
| $7.95M | 0.03% |
138,402
+39,620
| +40% | +$2.28M |
|
|
CB
272
DELISTED
CHUBB CORPORATION
CB
| $7.92M | 0.03% |
81,975
+3,125
| +4% | +$302K |
|
273
Apollo Global Management
APO
$77.9B
| $7.9M | 0.03% |
250,000
| – | – |
|
|
ORIT
274
DELISTED
Oritani Financial Corp. New
ORIT
| $7.85M | 0.03% |
489,335
+29,487
| +6% | +$473K |
|
275
Waters Corp
WAT
$18B
| $7.69M | 0.02% |
76,934
-1,254
| -2% | -$125K |
|