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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$89.5B
| $2.24M | 0.01% |
28,569
+15,786
| +123% | +$1.24M |
|
|
CRR
427
DELISTED
Carbo Ceramics Inc.
CRR
| $2.24M | 0.01% |
19,233
-191,972
| -91% | -$22.4M |
|
428
Cullen/Frost Bankers
CFR
$8.24B
| $2.19M | 0.01% |
29,365
+777
| +3% | +$57.8K |
|
429
Baxter International
BAX
$12.5B
| $2.19M | 0.01% |
57,815
+1,501
| +3% | +$56.7K |
|
430
Brookfield
BN
$99.5B
| $2.17M | 0.01% |
159,356
+27,693
| +21% | +$378K |
|
431
Sherwin-Williams
SHW
$92.9B
| $2.17M | 0.01% |
35,469
| – | – |
|
432
Neogen
NEOG
$1.25B
| $2.15M | 0.01% |
125,691
-1
| -0% | -$17 |
|
|
STR
433
DELISTED
QUESTAR CORP
STR
| $2.15M | 0.01% |
93,692
+1,850
| +2% | +$42.5K |
|
434
Shore Bancshares
SHBI
$566M
| $2.15M | 0.01% |
233,239
| – | – |
|
435
Goldman Sachs
GS
$223B
| $2.11M | 0.01% |
11,882
+352
| +3% | +$62.4K |
|
436
Deckers Outdoor
DECK
$17.9B
| $2.09M | 0.01% |
148,686
-2,239,434
| -94% | -$31.5M |
|
|
ARG
437
DELISTED
AIRGAS INC
ARG
| $2.08M | 0.01% |
18,625
| – | – |
|
438
Duke Energy
DUK
$93.8B
| $2.07M | 0.01% |
30,028
-577
| -2% | -$39.8K |
|
439
Range Resources
RRC
$8.27B
| $2.07M | 0.01% |
24,596
+19,100
| +348% | +$1.61M |
|
440
ServiceNow
NOW
$190B
| $2.06M | 0.01% |
36,763
-3,584
| -9% | -$201K |
|
441
Ares Capital
ARCC
$15.8B
| $2.04M | 0.01% |
114,705
+13,417
| +13% | +$238K |
|
442
APA Corp
APA
$8.14B
| $2.03M | 0.01% |
23,619
-1,325
| -5% | -$114K |
|
443
Williams Companies
WMB
$69.9B
| $2.01M | 0.01% |
52,181
+3,650
| +8% | +$141K |
|
|
SIAL
444
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2M | 0.01% |
21,293
+3,285
| +18% | +$309K |
|
|
DTV
445
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.96M | 0.01% |
28,355
+9,982
| +54% | +$689K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.01% |
10,535
-736
| -7% | -$135K |
|
447
Parker-Hannifin
PH
$96.1B
| $1.94M | 0.01% |
15,065
+2,295
| +18% | +$295K |
|
|
ABGB
448
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $1.92M | 0.01% |
+127,454
| New | +$1.92M |
|
449
J.M. Smucker
SJM
$12B
| $1.92M | 0.01% |
18,499
+279
| +2% | +$28.9K |
|
450
FedEx
FDX
$53.7B
| $1.91M | 0.01% |
13,284
-873
| -6% | -$126K |
|