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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$132B
| $3.79M | 0.01% |
45,100
-854
| -2% | -$71.7K |
|
|
OUBS
352
DELISTED
USB AG (NEW)
OUBS
| $3.79M | 0.01% |
+196,800
| New | +$3.79M |
|
353
GSK
GSK
$79.8B
| $3.76M | 0.01% |
56,399
+334
| +0.6% | +$22.3K |
|
354
Biogen
BIIB
$20.5B
| $3.76M | 0.01% |
13,454
-851
| -6% | -$238K |
|
355
Honeywell
HON
$137B
| $3.76M | 0.01% |
43,178
+1,409
| +3% | +$123K |
|
356
Sysco
SYY
$39.5B
| $3.7M | 0.01% |
102,621
-7,408
| -7% | -$267K |
|
357
Enterprise Products Partners
EPD
$68.9B
| $3.67M | 0.01% |
110,792
-3,998
| -3% | -$133K |
|
|
CVT
358
DELISTED
CVENT, INC.
CVT
| $3.67M | 0.01% |
100,886
+7,907
| +9% | +$288K |
|
|
LO
359
DELISTED
LORILLARD INC COM STK
LO
| $3.56M | 0.01% |
70,183
+372
| +0.5% | +$18.9K |
|
360
Invesco
IVZ
$9.79B
| $3.55M | 0.01% |
+97,615
| New | +$3.55M |
|
|
MEAS
361
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.53M | 0.01% |
58,180
+442
| +0.8% | +$26.8K |
|
|
ELME
362
Elme Communities
ELME
$1.51B
| $3.5M | 0.01% |
149,785
-10,277
| -6% | -$240K |
|
|
KMG
363
DELISTED
KMG Chemicals Inc
KMG
| $3.47M | 0.01% |
205,564
+5,033
| +3% | +$85K |
|
364
Eli Lilly
LLY
$666B
| $3.41M | 0.01% |
66,895
-2,800
| -4% | -$143K |
|
365
Jacobs Solutions
J
$17.2B
| $3.4M | 0.01% |
65,248
+30,345
| +87% | +$1.58M |
|
366
Under Armour
UAA
$2.26B
| $3.39M | 0.01% |
156,326
+70,807
| +83% | +$1.53M |
|
367
eBay
EBAY
$42.5B
| $3.38M | 0.01% |
146,416
+73,727
| +101% | +$1.7M |
|
368
Genworth Financial
GNW
$3.55B
| $3.38M | 0.01% |
217,524
| – | – |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.01% |
66,358
-6,758,678
| -99% | -$340M |
|
370
Johnson Controls International
JCI
$70.1B
| $3.27M | 0.01% |
60,890
+5,436
| +10% | +$292K |
|
371
Ametek
AME
$43.4B
| $3.27M | 0.01% |
62,079
-3,528
| -5% | -$186K |
|
372
Flowers Foods
FLO
$3.09B
| $3.27M | 0.01% |
152,311
-4,050
| -3% | -$87K |
|
373
Corning
GLW
$59.7B
| $3.22M | 0.01% |
180,452
-24,528
| -12% | -$437K |
|
374
White Mountains Insurance
WTM
$4.64B
| $3.21M | 0.01% |
5,320
| – | – |
|
375
iShares Biotechnology ETF
IBB
$5.68B
| $3.18M | 0.01% |
42,021
-84
| -0.2% | -$6.36K |
|