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 | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$227B
| $6.16M | 0.02% |
+137,664
| New | +$6.16M |
|
|
DEST
277
DELISTED
Destination Maternity Corporation
DEST
| $6.1M | 0.02% |
+247,969
| New | +$6.1M |
|
278
Capitol Federal Financial
CFFN
$846M
| $6.04M | 0.02% |
+497,339
| New | +$6.04M |
|
279
Bristol-Myers Squibb
BMY
$96B
| $6.04M | 0.02% |
+135,106
| New | +$6.04M |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $6.03M | 0.02% |
+827,850
| New | +$6.03M |
|
281
Apollo Global Management
APO
$75.3B
| $6.03M | 0.02% |
+250,000
| New | +$6.03M |
|
282
Vishay Precision Group
VPG
$394M
| $5.97M | 0.02% |
+394,454
| New | +$5.97M |
|
|
PLL
283
DELISTED
PALL CORP
PLL
| $5.95M | 0.02% |
+89,614
| New | +$5.95M |
|
|
CYS
284
DELISTED
CYS Investments Inc.
CYS
| $5.93M | 0.02% |
+643,716
| New | +$5.93M |
|
|
MEAS
285
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $5.82M | 0.02% |
+124,960
| New | +$5.82M |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.7M | 0.02% |
+89,259
| New | +$5.7M |
|
|
CB
287
DELISTED
CHUBB CORPORATION
CB
| $5.68M | 0.02% |
+67,127
| New | +$5.68M |
|
|
GFIG
288
DELISTED
GFI GROUP INC
GFIG
| $5.68M | 0.02% |
+1,452,003
| New | +$5.68M |
|
289
Cummins
CMI
$55.1B
| $5.66M | 0.02% |
+52,223
| New | +$5.66M |
|
|
KMR
290
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.62M | 0.02% |
+74,348
| New | +$5.62M |
|
291
UnitedHealth
UNH
$286B
| $5.62M | 0.02% |
+85,803
| New | +$5.62M |
|
292
Harley-Davidson
HOG
$3.67B
| $5.6M | 0.02% |
+102,153
| New | +$5.6M |
|
293
Caterpillar
CAT
$198B
| $5.55M | 0.02% |
+67,251
| New | +$5.55M |
|
294
Donaldson
DCI
$9.44B
| $5.52M | 0.02% |
+154,692
| New | +$5.52M |
|
|
WFC.WS
295
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.49M | 0.02% |
+401,448
| New | +$5.49M |
|
296
Middleby
MIDD
$7.32B
| $5.49M | 0.02% |
+96,756
| New | +$5.49M |
|
297
Thermon Group Holdings
THR
$845M
| $5.47M | 0.02% |
+267,866
| New | +$5.47M |
|
|
BFS
298
Saul Centers
BFS
$812M
| $5.35M | 0.02% |
+120,249
| New | +$5.35M |
|
299
Air Products & Chemicals
APD
$64.5B
| $5.33M | 0.02% |
+62,900
| New | +$5.33M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.23M | 0.02% |
+135,923
| New | +$5.23M |
|