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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $2.68M | 0.01% |
58,776
-235
| -0.4% | -$10.7K |
|
|
RDC
402
DELISTED
Rowan Companies Plc
RDC
| $2.66M | 0.01% |
75,270
+8,896
| +13% | +$315K |
|
403
iShares Russell 2000 ETF
IWM
$67.8B
| $2.64M | 0.01% |
22,895
-1,025
| -4% | -$118K |
|
404
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.64M | 0.01% |
56,148
+1,683
| +3% | +$79K |
|
405
Essential Utilities
WTRG
$11B
| $2.6M | 0.01% |
110,273
-766
| -0.7% | -$18.1K |
|
|
CXO
406
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.58M | 0.01% |
23,914
+14,875
| +165% | +$1.61M |
|
407
Phillips 66
PSX
$53.2B
| $2.58M | 0.01% |
33,457
-684
| -2% | -$52.8K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.57M | 0.01% |
35,943
+307
| +0.9% | +$21.9K |
|
|
ATHN
409
DELISTED
Athenahealth, Inc.
ATHN
| $2.53M | 0.01% |
18,807
+1,406
| +8% | +$189K |
|
410
Markel Group
MKL
$24.2B
| $2.53M | 0.01% |
4,351
+2,385
| +121% | +$1.38M |
|
|
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | 0.01% |
136
+3
| +2% | +$55.6K |
|
412
Labcorp
LH
$23.2B
| $2.52M | 0.01% |
32,062
-2,878
| -8% | -$226K |
|
413
Healthpeak Properties
DOC
$12.8B
| $2.52M | 0.01% |
76,028
+1,010
| +1% | +$33.4K |
|
414
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.51M | 0.01% |
40,345
| – | – |
|
415
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.5M | 0.01% |
22,694
-1,722
| -7% | -$189K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $2.43M | 0.01% |
43,410
+23,650
| +120% | +$1.33M |
|
417
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.42M | 0.01% |
42,332
| – | – |
|
|
MON
418
DELISTED
Monsanto Co
MON
| $2.39M | 0.01% |
20,526
-6,520
| -24% | -$760K |
|
419
Golub Capital BDC
GBDC
$3.93B
| $2.38M | 0.01% |
127,367
-3,185
| -2% | -$59.6K |
|
420
American International
AIG
$43.9B
| $2.32M | 0.01% |
45,517
+1,738
| +4% | +$88.7K |
|
421
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.01% |
108,588
-3,700
| -3% | -$79.2K |
|
422
H&R Block
HRB
$6.85B
| $2.32M | 0.01% |
79,850
| – | – |
|
|
PCP
423
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.32M | 0.01% |
8,602
-341
| -4% | -$91.9K |
|
424
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.25M | 0.01% |
26,147
+1,729
| +7% | +$149K |
|
425
Helmerich & Payne
HP
$2.01B
| $2.25M | 0.01% |
26,700
-2,560
| -9% | -$215K |
|