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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$18.8B
| $5.22M | 0.02% |
+86,719
| New | +$5.22M |
|
302
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $5.16M | 0.02% |
+162,362
| New | +$5.16M |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $5.12M | 0.02% |
+106,466
| New | +$5.12M |
|
304
Target
TGT
$42.3B
| $5.09M | 0.02% |
+73,883
| New | +$5.09M |
|
305
Vanguard Value ETF
VTV
$143B
| $5.07M | 0.02% |
+74,949
| New | +$5.07M |
|
306
Monro
MNRO
$530M
| $5M | 0.02% |
+104,116
| New | +$5M |
|
|
ORBC
307
DELISTED
ORBCOMM, Inc.
ORBC
| $4.97M | 0.02% |
+1,106,598
| New | +$4.97M |
|
|
WIFI
308
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.94M | 0.02% |
+795,311
| New | +$4.94M |
|
|
ARMH
309
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.88M | 0.02% |
+134,648
| New | +$4.88M |
|
|
XL
310
DELISTED
XL Group Ltd.
XL
| $4.87M | 0.02% |
+160,564
| New | +$4.87M |
|
311
Stryker
SYK
$150B
| $4.86M | 0.02% |
+75,055
| New | +$4.86M |
|
312
Albany International
AIN
$1.84B
| $4.84M | 0.02% |
+146,890
| New | +$4.84M |
|
313
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $4.81M | 0.02% |
+147,070
| New | +$4.81M |
|
314
Cato Corp
CATO
$87.2M
| $4.66M | 0.02% |
+186,690
| New | +$4.66M |
|
315
Palo Alto Networks
PANW
$130B
| $4.62M | 0.02% |
+658,092
| New | +$4.62M |
|
316
Brown-Forman Class B
BF.B
$13.7B
| $4.54M | 0.02% |
+210,075
| New | +$4.54M |
|
317
Norfolk Southern
NSC
$62.3B
| $4.47M | 0.02% |
+61,471
| New | +$4.47M |
|
|
KMG
318
DELISTED
KMG Chemicals Inc
KMG
| $4.42M | 0.02% |
+209,664
| New | +$4.42M |
|
|
ELME
319
Elme Communities
ELME
$1.52B
| $4.4M | 0.02% |
+163,662
| New | +$4.4M |
|
320
Becton Dickinson
BDX
$55.1B
| $4.4M | 0.02% |
+45,650
| New | +$4.4M |
|
321
Chubb
CB
$111B
| $4.25M | 0.02% |
+47,462
| New | +$4.25M |
|
322
SBA Communications
SBAC
$21.2B
| $4.19M | 0.02% |
+56,564
| New | +$4.19M |
|
323
Blackrock
BLK
$170B
| $4.12M | 0.02% |
+16,043
| New | +$4.12M |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.09M | 0.02% |
+69,096
| New | +$4.09M |
|
325
Newmont
NEM
$83.7B
| $4.06M | 0.02% |
+135,421
| New | +$4.06M |
|