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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$138B
| $2.41M | 0.01% |
+49,413
| New | +$2.41M |
|
|
RMT
377
Royce Micro-Cap Trust
RMT
$541M
| $2.4M | 0.01% |
+221,643
| New | +$2.4M |
|
378
iShares Biotechnology ETF
IBB
$5.8B
| $2.38M | 0.01% |
+40,974
| New | +$2.38M |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.33M | 0.01% |
+53,356
| New | +$2.33M |
|
|
STR
380
DELISTED
QUESTAR CORP
STR
| $2.31M | 0.01% |
+96,642
| New | +$2.31M |
|
381
Eagle Bancorp
EGBN
$602M
| $2.28M | 0.01% |
+101,809
| New | +$2.28M |
|
382
APA Corp
APA
$8.14B
| $2.26M | 0.01% |
+26,910
| New | +$2.26M |
|
383
NextEra Energy, Inc.
NEE
$146B
| $2.23M | 0.01% |
+109,224
| New | +$2.23M |
|
384
H&R Block
HRB
$6.85B
| $2.22M | 0.01% |
+79,850
| New | +$2.22M |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $2.21M | 0.01% |
+50,531
| New | +$2.21M |
|
386
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.21M | 0.01% |
+35,717
| New | +$2.21M |
|
387
Duke Energy
DUK
$93.8B
| $2.21M | 0.01% |
+32,672
| New | +$2.21M |
|
388
Paychex
PAYX
$48.7B
| $2.19M | 0.01% |
+60,006
| New | +$2.19M |
|
389
J.M. Smucker
SJM
$12B
| $2.19M | 0.01% |
+21,202
| New | +$2.19M |
|
390
Phillips 66
PSX
$53.2B
| $2.14M | 0.01% |
+36,367
| New | +$2.14M |
|
391
Snap-on
SNA
$17.1B
| $2.14M | 0.01% |
+23,955
| New | +$2.14M |
|
392
ServiceNow
NOW
$190B
| $2.12M | 0.01% |
+52,437
| New | +$2.12M |
|
393
Lockheed Martin
LMT
$108B
| $2.12M | 0.01% |
+19,508
| New | +$2.12M |
|
394
Yum! Brands
YUM
$40.1B
| $2.11M | 0.01% |
+42,227
| New | +$2.11M |
|
395
Sherwin-Williams
SHW
$92.9B
| $2.1M | 0.01% |
+35,673
| New | +$2.1M |
|
396
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.1M | 0.01% |
+28,812
| New | +$2.1M |
|
|
MON
397
DELISTED
Monsanto Co
MON
| $2.07M | 0.01% |
+20,988
| New | +$2.07M |
|
|
TESS
398
DELISTED
Tessco Technologies Inc
TESS
| $2.05M | 0.01% |
+77,807
| New | +$2.05M |
|
399
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.05M | 0.01% |
+36,345
| New | +$2.05M |
|
400
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.01M | 0.01% |
+41,542
| New | +$2.01M |
|