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 | |
|---|---|---|---|---|---|---|
|
EXFO
276
DELISTED
EXFO INC.
EXFO
| $7.5M | 0.02% |
1,576,090
-15,565
| -1% | -$74.1K |
|
277
Team
TISI
$86.5M
| $7.48M | 0.02% |
+176,724
| New | +$7.48M |
|
278
Casey's General Stores
CASY
$18.4B
| $7.41M | 0.02% |
105,413
+6,495
| +7% | +$456K |
|
279
Delta Air Lines
DAL
$39.9B
| $7.35M | 0.02% |
267,370
-50,000
| -16% | -$1.37M |
|
280
UnitedHealth
UNH
$280B
| $7.28M | 0.02% |
96,613
+3,511
| +4% | +$264K |
|
281
Cato Corp
CATO
$81.1M
| $7.16M | 0.02% |
225,138
+12,427
| +6% | +$395K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $7.15M | 0.02% |
128,287
-1,484
| -1% | -$82.7K |
|
283
GameStop
GME
$10.5B
| $7.13M | 0.02% |
144,677
-11,526
| -7% | -$568K |
|
284
Harley-Davidson
HOG
$3.54B
| $7.07M | 0.02% |
102,150
| – | – |
|
|
GFIG
285
DELISTED
GFI GROUP INC
GFIG
| $6.91M | 0.02% |
1,767,607
+106,526
| +6% | +$417K |
|
286
Donaldson
DCI
$9.28B
| $6.91M | 0.02% |
158,952
+4,785
| +3% | +$208K |
|
287
Air Products & Chemicals
APD
$65.5B
| $6.75M | 0.02% |
60,419
-1,444
| -2% | -$161K |
|
288
HSBC
HSBC
$222B
| $6.41M | 0.02% |
116,276
-1,997
| -2% | -$110K |
|
289
McCormick & Company Non-Voting
MKC
$18.9B
| $6.39M | 0.02% |
92,762
+1,330
| +1% | +$91.7K |
|
|
AGN
290
DELISTED
ALLERGAN INC
AGN
| $6.36M | 0.02% |
57,286
-6,674
| -10% | -$741K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.33M | 0.02% |
88,765
-2,024
| -2% | -$144K |
|
292
Omnicom Group
OMC
$15.2B
| $6.18M | 0.02% |
83,158
+3,457
| +4% | +$257K |
|
293
Capitol Federal Financial
CFFN
$844M
| $6.18M | 0.02% |
510,029
+31,475
| +7% | +$381K |
|
294
Caterpillar
CAT
$196B
| $6.17M | 0.02% |
67,911
-802
| -1% | -$72.8K |
|
|
WIFI
295
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.15M | 0.02% |
958,981
+54,368
| +6% | +$348K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.14M | 0.02% |
146,780
+877
| +0.6% | +$36.7K |
|
|
WIN
297
DELISTED
Windstream Holdings Inc
WIN
| $6.12M | 0.02% |
766,887
-21,816
| -3% | -$174K |
|
298
Becton Dickinson
BDX
$55.3B
| $6.1M | 0.02% |
55,190
+731
| +1% | +$80.8K |
|
299
Middleby
MIDD
$6.96B
| $6.08M | 0.02% |
25,351
-139
| -0.5% | -$33.3K |
|
300
Vishay Precision Group
VPG
$377M
| $6.06M | 0.02% |
406,668
+1,853
| +0.5% | +$27.6K |
|