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 | |
|---|---|---|---|---|---|---|
326
Sunoco
SUN
$6.95B
| $3.95M | 0.02% |
+134,789
| New | +$3.95M |
|
327
Stoneridge
SRI
$226M
| $3.9M | 0.02% |
+334,971
| New | +$3.9M |
|
328
Kimberly-Clark
KMB
$43.1B
| $3.9M | 0.02% |
+41,852
| New | +$3.9M |
|
329
Golub Capital BDC
GBDC
$3.93B
| $3.78M | 0.02% |
+220,661
| New | +$3.78M |
|
330
Omnicom Group
OMC
$15.4B
| $3.69M | 0.01% |
+58,740
| New | +$3.69M |
|
|
VSI
331
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.69M | 0.01% |
+82,201
| New | +$3.69M |
|
332
Prudential Financial
PRU
$37.2B
| $3.65M | 0.01% |
+49,981
| New | +$3.65M |
|
333
Medtronic
MDT
$119B
| $3.61M | 0.01% |
+70,196
| New | +$3.61M |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.01% |
+41,784
| New | +$3.59M |
|
|
PPBI
335
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | 0.01% |
+287,948
| New | +$3.52M |
|
336
Eli Lilly
LLY
$652B
| $3.52M | 0.01% |
+71,626
| New | +$3.52M |
|
337
Deere & Co
DE
$128B
| $3.5M | 0.01% |
+43,062
| New | +$3.5M |
|
338
Flowers Foods
FLO
$3.13B
| $3.45M | 0.01% |
+156,367
| New | +$3.45M |
|
339
Union Pacific
UNP
$131B
| $3.39M | 0.01% |
+43,962
| New | +$3.39M |
|
340
Vodafone
VOD
$28.5B
| $3.39M | 0.01% |
+115,630
| New | +$3.39M |
|
341
Cedar Fair
FUN
$2.53B
| $3.38M | 0.01% |
+81,633
| New | +$3.38M |
|
342
GSK
GSK
$81.5B
| $3.34M | 0.01% |
+53,505
| New | +$3.34M |
|
|
GG
343
DELISTED
Goldcorp Inc
GG
| $3.33M | 0.01% |
+134,643
| New | +$3.33M |
|
344
United Parcel Service
UPS
$72.1B
| $3.26M | 0.01% |
+37,718
| New | +$3.26M |
|
345
Ametek
AME
$43.3B
| $3.23M | 0.01% |
+76,435
| New | +$3.23M |
|
346
Enterprise Products Partners
EPD
$68.6B
| $3.18M | 0.01% |
+102,440
| New | +$3.18M |
|
347
White Mountains Insurance
WTM
$4.63B
| $3.16M | 0.01% |
+5,490
| New | +$3.16M |
|
348
Boeing
BA
$174B
| $3.12M | 0.01% |
+30,485
| New | +$3.12M |
|
349
Workday
WDAY
$61.7B
| $3.12M | 0.01% |
+48,691
| New | +$3.12M |
|
350
Healthpeak Properties
DOC
$12.8B
| $3.11M | 0.01% |
+75,018
| New | +$3.11M |
|