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 | |
|---|---|---|---|---|---|---|
376
Hercules Capital
HTGC
$3.52B
| $3.16M | 0.01% |
192,900
-4,400
| -2% | -$72.2K |
|
377
Bank of New York Mellon
BK
$74.4B
| $3.16M | 0.01% |
90,454
+1,110
| +1% | +$38.8K |
|
378
Clean Harbors
CLH
$13.1B
| $3.16M | 0.01% |
52,646
-118,717
| -69% | -$7.12M |
|
379
Ameriprise Financial
AMP
$48.3B
| $3.13M | 0.01% |
27,171
+5,306
| +24% | +$610K |
|
380
Eagle Bancorp
EGBN
$606M
| $3.12M | 0.01% |
101,808
| – | – |
|
381
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.12M | 0.01% |
48,247
+5,718
| +13% | +$369K |
|
|
RMT
382
Royce Micro-Cap Trust
RMT
$536M
| $3.07M | 0.01% |
243,299
+17,865
| +8% | +$225K |
|
|
MCRS
383
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.07M | 0.01% |
53,462
-1,650
| -3% | -$94.7K |
|
384
Brown-Forman Class A
BF.A
$13.5B
| $3.05M | 0.01% |
103,423
| – | – |
|
385
Oceaneering
OII
$2.47B
| $3.03M | 0.01% |
38,419
+14,774
| +62% | +$1.17M |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $3.01M | 0.01% |
44,971
+219
| +0.5% | +$14.6K |
|
387
International Flavors & Fragrances
IFF
$16.8B
| $3M | 0.01% |
34,902
+2,656
| +8% | +$228K |
|
|
WAGE
388
DELISTED
WageWorks, Inc.
WAGE
| $3M | 0.01% |
50,438
+31,525
| +167% | +$1.87M |
|
|
P
389
DELISTED
Pandora Media Inc
P
| $2.96M | 0.01% |
111,286
+81,593
| +275% | +$2.17M |
|
|
FNGN
390
DELISTED
Financial Engines, Inc.
FNGN
| $2.94M | 0.01% |
42,250
+26,975
| +177% | +$1.87M |
|
391
Expeditors International
EXPD
$16.5B
| $2.88M | 0.01% |
65,175
+37,250
| +133% | +$1.65M |
|
|
TESS
392
DELISTED
Tessco Technologies Inc
TESS
| $2.88M | 0.01% |
71,522
| – | – |
|
393
Royce Value Trust
RVT
$1.93B
| $2.86M | 0.01% |
178,849
-19,210
| -10% | -$308K |
|
394
Lockheed Martin
LMT
$107B
| $2.85M | 0.01% |
19,145
-779
| -4% | -$116K |
|
395
Yum! Brands
YUM
$39.9B
| $2.84M | 0.01% |
52,238
-5,582
| -10% | -$303K |
|
396
SEI Investments
SEIC
$11B
| $2.79M | 0.01% |
80,373
+35,626
| +80% | +$1.24M |
|
397
BHP
BHP
$141B
| $2.79M | 0.01% |
48,323
+4,948
| +11% | +$285K |
|
398
Federal Realty Investment Trust
FRT
$8.71B
| $2.69M | 0.01% |
26,526
+1,488
| +6% | +$151K |
|
399
DuPont de Nemours
DD
$32.3B
| $2.69M | 0.01% |
30,014
+3,013
| +11% | +$270K |
|
400
Snap-on
SNA
$17.1B
| $2.68M | 0.01% |
24,455
| – | – |
|