Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$2.83B
(+10%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
994
New
100
Increased
392
Reduced
278
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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32.4B
| $4.73M | 0.02% |
64,473
+17,719
| +38% | +$1.3M |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | 0.02% |
68,922
-142
| -0.2% | -$9.67K |
|
328
Chubb
CB
$112B
| $4.68M | 0.02% |
45,163
-632
| -1% | -$65.4K |
|
329
Chart Industries
GTLS
$8.96B
| $4.62M | 0.02% |
+48,290
| New | +$4.62M |
|
330
Las Vegas Sands
LVS
$37.8B
| $4.59M | 0.01% |
58,127
-190
| -0.3% | -$15K |
|
331
Boeing
BA
$174B
| $4.58M | 0.01% |
33,522
+232
| +0.7% | +$31.7K |
|
332
Tapestry
TPR
$22B
| $4.48M | 0.01% |
79,872
-12,433
| -13% | -$698K |
|
|
PPBI
333
DELISTED
Pacific Premier Bancorp
PPBI
| $4.47M | 0.01% |
284,214
+17,125
| +6% | +$270K |
|
334
Target
TGT
$42.1B
| $4.47M | 0.01% |
70,589
-4,248
| -6% | -$269K |
|
335
Deere & Co
DE
$128B
| $4.4M | 0.01% |
48,130
+5,505
| +13% | +$503K |
|
|
TUC
336
DELISTED
MAC-GRAY CORP
TUC
| $4.39M | 0.01% |
206,610
+410
| +0.2% | +$8.71K |
|
337
Kimberly-Clark
KMB
$42.9B
| $4.33M | 0.01% |
43,244
-680
| -2% | -$68.1K |
|
338
Stoneridge
SRI
$234M
| $4.27M | 0.01% |
334,971
| – | – |
|
339
AB InBev
BUD
$116B
| $4.25M | 0.01% |
40,111
+34,431
| +606% | +$3.65M |
|
340
Prudential Financial
PRU
$38.3B
| $4.17M | 0.01% |
45,157
| – | – |
|
341
Thermo Fisher Scientific
TMO
$185B
| $4.16M | 0.01% |
37,343
+6,680
| +22% | +$744K |
|
342
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $4.12M | 0.01% |
175,421
+69,521
| +66% | +$1.63M |
|
343
Amazon
AMZN
$2.51T
| $4.03M | 0.01% |
201,880
+10,980
| +6% | +$219K |
|
344
Cedar Fair
FUN
$2.59B
| $4.01M | 0.01% |
80,933
-700
| -0.9% | -$34.7K |
|
345
Diageo
DEO
$61.1B
| $3.98M | 0.01% |
30,063
+1,568
| +6% | +$208K |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $3.94M | 0.01% |
46,634
+3,944
| +9% | +$333K |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $3.94M | 0.01% |
299,018
-25,872
| -8% | -$340K |
|
348
Marsh & McLennan
MMC
$101B
| $3.85M | 0.01% |
79,547
+2,909
| +4% | +$141K |
|
349
Travelers Companies
TRV
$62.9B
| $3.83M | 0.01% |
42,305
+1,371
| +3% | +$124K |
|
|
ORBC
350
DELISTED
ORBCOMM, Inc.
ORBC
| $3.82M | 0.01% |
602,008
+8,520
| +1% | +$54K |
|