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 | |
|---|---|---|---|---|---|---|
401
Bank of New York Mellon
BK
$73.1B
| $2.01M | 0.01% |
+71,546
| New | +$2.01M |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.95M | 0.01% |
+25,894
| New | +$1.95M |
|
403
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.94M | 0.01% |
+20,371
| New | +$1.94M |
|
404
Quanta Services
PWR
$55.5B
| $1.84M | 0.01% |
+69,456
| New | +$1.84M |
|
|
FIRE
405
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.83M | 0.01% |
+32,973
| New | +$1.83M |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $1.82M | 0.01% |
+27,130
| New | +$1.82M |
|
407
Shore Bancshares
SHBI
$566M
| $1.79M | 0.01% |
+243,239
| New | +$1.79M |
|
408
Jacobs Solutions
J
$17.4B
| $1.77M | 0.01% |
+38,842
| New | +$1.77M |
|
409
Neogen
NEOG
$1.25B
| $1.75M | 0.01% |
+125,692
| New | +$1.75M |
|
410
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.01% |
+26,754
| New | +$1.74M |
|
411
Goldman Sachs
GS
$223B
| $1.71M | 0.01% |
+11,325
| New | +$1.71M |
|
412
Cullen/Frost Bankers
CFR
$8.24B
| $1.69M | 0.01% |
+25,333
| New | +$1.69M |
|
|
WLL
413
DELISTED
Whiting Petroleum Corporation
WLL
| $1.69M | 0.01% |
+122
| New | +$1.69M |
|
|
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
| $1.69M | 0.01% |
+60,797
| New | +$1.69M |
|
415
InterDigital
IDCC
$7.43B
| $1.68M | 0.01% |
+37,685
| New | +$1.68M |
|
416
iShares S&P 100 ETF
OEF
$22.1B
| $1.64M | 0.01% |
+22,814
| New | +$1.64M |
|
|
CELG
417
DELISTED
Celgene Corp
CELG
| $1.64M | 0.01% |
+28,048
| New | +$1.64M |
|
|
POT
418
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.01% |
+42,476
| New | +$1.62M |
|
|
WPRT
419
Westport Fuel Systems
WPRT
$43.7M
| $1.61M | 0.01% |
+4,800
| New | +$1.61M |
|
420
L3Harris
LHX
$51B
| $1.6M | 0.01% |
+32,574
| New | +$1.6M |
|
|
XWES
421
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.56M | 0.01% |
+392,819
| New | +$1.56M |
|
422
Oceaneering
OII
$2.41B
| $1.54M | 0.01% |
+21,271
| New | +$1.54M |
|
|
ARG
423
DELISTED
AIRGAS INC
ARG
| $1.52M | 0.01% |
+15,865
| New | +$1.52M |
|
424
Vanguard Energy ETF
VDE
$7.2B
| $1.48M | 0.01% |
+13,183
| New | +$1.48M |
|
425
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.45M | 0.01% |
+18,500
| New | +$1.45M |
|