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 | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.4B
| $6.03M | 0.02% |
64,931
+1,300
| +2% | +$121K |
|
302
Vanguard Value ETF
VTV
$143B
| $6.01M | 0.02% |
78,680
-8,411
| -10% | -$643K |
|
|
NSR
303
DELISTED
Neustar Inc
NSR
| $5.94M | 0.02% |
119,097
-33,851
| -22% | -$1.69M |
|
304
Vodafone
VOD
$28.3B
| $5.91M | 0.02% |
150,300
+7,307
| +5% | +$287K |
|
305
Stryker
SYK
$150B
| $5.9M | 0.02% |
78,529
+2,190
| +3% | +$165K |
|
306
Enerpac Tool Group
EPAC
$2.28B
| $5.77M | 0.02% |
157,382
-101,127
| -39% | -$3.71M |
|
|
WFC.WS
307
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.67M | 0.02% |
356,448
| – | – |
|
308
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $5.67M | 0.02% |
79,499
-1,390
| -2% | -$99.1K |
|
|
KMR
309
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.64M | 0.02% |
74,501
+913
| +1% | +$69.1K |
|
310
SBA Communications
SBAC
$22B
| $5.53M | 0.02% |
61,568
-1,673
| -3% | -$150K |
|
311
Blackrock
BLK
$175B
| $5.47M | 0.02% |
17,276
+833
| +5% | +$264K |
|
312
Sunoco
SUN
$7.14B
| $5.46M | 0.02% |
164,798
+10,992
| +7% | +$364K |
|
|
CTRX
313
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.39M | 0.02% |
113,459
-29,106
| -20% | -$1.38M |
|
314
3D Systems Corporation
DDD
$280M
| $5.26M | 0.02% |
56,610
+14,490
| +34% | +$1.35M |
|
315
Church & Dwight Co
CHD
$22.7B
| $5.17M | 0.02% |
77,956
-98,102
| -56% | -$6.5M |
|
|
CYS
316
DELISTED
CYS Investments Inc.
CYS
| $5.11M | 0.02% |
688,809
+25,934
| +4% | +$192K |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $5.1M | 0.02% |
160,314
-250
| -0.2% | -$7.96K |
|
318
Brown-Forman Class B
BF.B
$13.8B
| $5.08M | 0.02% |
67,224
| – | – |
|
|
BFS
319
Saul Centers
BFS
$833M
| $5.08M | 0.02% |
106,359
-900
| -0.8% | -$43K |
|
|
FLY
320
DELISTED
Fly Leasing Limited
FLY
| $5.05M | 0.02% |
314,101
+7,799
| +3% | +$125K |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $4.96M | 0.02% |
72,758
| – | – |
|
322
United Parcel Service
UPS
$72.2B
| $4.94M | 0.02% |
47,002
+6,635
| +16% | +$697K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $4.89M | 0.02% |
61,667
+95
| +0.2% | +$7.54K |
|
324
Medtronic
MDT
$120B
| $4.87M | 0.02% |
84,831
+2,065
| +2% | +$119K |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.85M | 0.02% |
35,781
-1,372
| -4% | -$186K |
|