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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.6B
| $3.1M | 0.01% |
+14,397
| New | +$3.1M |
|
352
Labcorp
LH
$23.2B
| $3.09M | 0.01% |
+35,932
| New | +$3.09M |
|
353
Honeywell
HON
$136B
| $3.09M | 0.01% |
+40,802
| New | +$3.09M |
|
354
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.94M | 0.01% |
+42,810
| New | +$2.94M |
|
355
Corning
GLW
$61B
| $2.93M | 0.01% |
+205,572
| New | +$2.93M |
|
356
Sysco
SYY
$39.4B
| $2.89M | 0.01% |
+84,482
| New | +$2.89M |
|
|
KMI.WS
357
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.87M | 0.01% |
+560,184
| New | +$2.87M |
|
358
Diageo
DEO
$61.3B
| $2.86M | 0.01% |
+24,865
| New | +$2.86M |
|
359
Hercules Capital
HTGC
$3.49B
| $2.83M | 0.01% |
+202,940
| New | +$2.83M |
|
360
International Flavors & Fragrances
IFF
$16.9B
| $2.82M | 0.01% |
+37,552
| New | +$2.82M |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $2.82M | 0.01% |
+46,882
| New | +$2.82M |
|
362
Brown-Forman Class A
BF.A
$13.8B
| $2.8M | 0.01% |
+103,423
| New | +$2.8M |
|
363
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.01% |
+33,013
| New | +$2.79M |
|
364
Essential Utilities
WTRG
$11B
| $2.78M | 0.01% |
+111,043
| New | +$2.78M |
|
365
Las Vegas Sands
LVS
$36.9B
| $2.72M | 0.01% |
+51,322
| New | +$2.72M |
|
366
Royce Value Trust
RVT
$1.96B
| $2.71M | 0.01% |
+193,768
| New | +$2.71M |
|
367
Federal Realty Investment Trust
FRT
$8.86B
| $2.65M | 0.01% |
+25,586
| New | +$2.65M |
|
368
AvalonBay Communities
AVB
$27.8B
| $2.62M | 0.01% |
+19,449
| New | +$2.62M |
|
369
Johnson Controls International
JCI
$69.5B
| $2.56M | 0.01% |
+68,349
| New | +$2.56M |
|
370
Amazon
AMZN
$2.48T
| $2.53M | 0.01% |
+181,920
| New | +$2.53M |
|
371
Travelers Companies
TRV
$62B
| $2.5M | 0.01% |
+31,328
| New | +$2.5M |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $2.49M | 0.01% |
+44,886
| New | +$2.49M |
|
373
Genworth Financial
GNW
$3.52B
| $2.48M | 0.01% |
+217,339
| New | +$2.48M |
|
374
Marsh & McLennan
MMC
$100B
| $2.46M | 0.01% |
+61,536
| New | +$2.46M |
|
|
MCRS
375
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.42M | 0.01% |
+56,091
| New | +$2.42M |
|