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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
451
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.9M | 0.01% |
467,684
-50,000
| -10% | -$203K |
|
|
PETM
452
DELISTED
PETSMART INC
PETM
| $1.9M | 0.01% |
26,086
+62
| +0.2% | +$4.51K |
|
|
ENOC
453
DELISTED
EnerNOC, Inc.
ENOC
| $1.9M | 0.01% |
110,255
+27,272
| +33% | +$469K |
|
454
Quanta Services
PWR
$56B
| $1.89M | 0.01% |
59,947
-22,490
| -27% | -$710K |
|
|
GOV
455
DELISTED
Government Properties Income Trust
GOV
| $1.87M | 0.01% |
75,100
+23,315
| +45% | +$579K |
|
456
iShares S&P 100 ETF
OEF
$22.2B
| $1.83M | 0.01% |
22,195
-619
| -3% | -$51K |
|
457
Generac Holdings
GNRC
$10.8B
| $1.83M | 0.01% |
32,259
-5,622
| -15% | -$318K |
|
458
L3Harris
LHX
$51.2B
| $1.82M | 0.01% |
26,071
-870
| -3% | -$60.7K |
|
459
Flowserve
FLS
$7.28B
| $1.78M | 0.01% |
22,621
+7,381
| +48% | +$582K |
|
460
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.77M | 0.01% |
19,553
| – | – |
|
461
Vanguard Energy ETF
VDE
$7.18B
| $1.73M | 0.01% |
13,651
| – | – |
|
|
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.01% |
19,755
+1,490
| +8% | +$130K |
|
463
EOG Resources
EOG
$64.2B
| $1.69M | 0.01% |
20,124
+980
| +5% | +$82.3K |
|
464
Orion Energy Systems
OESX
$26M
| $1.68M | 0.01% |
24,726
+19,726
| +395% | +$1.34M |
|
465
CSX Corp
CSX
$60.5B
| $1.68M | 0.01% |
174,792
| – | – |
|
466
Suncor Energy
SU
$48.8B
| $1.68M | 0.01% |
47,808
+1,075
| +2% | +$37.7K |
|
467
Truist Financial
TFC
$59.3B
| $1.67M | 0.01% |
44,693
+4,122
| +10% | +$154K |
|
468
Texas Instruments
TXN
$169B
| $1.67M | 0.01% |
37,949
-9,864
| -21% | -$433K |
|
469
AvalonBay Communities
AVB
$27.7B
| $1.65M | 0.01% |
13,961
-6,738
| -33% | -$796K |
|
|
OKS
470
DELISTED
Oneok Partners LP
OKS
| $1.64M | 0.01% |
31,121
-5,000
| -14% | -$263K |
|
|
EAC
471
DELISTED
Erickson Incorporated
EAC
| $1.63M | 0.01% |
78,257
| – | – |
|
472
KKR & Co
KKR
$124B
| $1.62M | 0.01% |
66,525
+52,800
| +385% | +$1.28M |
|
473
Loews
L
$19.9B
| $1.57M | 0.01% |
32,477
-1,029
| -3% | -$49.6K |
|
|
FRX
474
DELISTED
FOREST LABORATORIES INC
FRX
| $1.53M | 0.01% |
25,459
-939
| -4% | -$56.4K |
|
475
News Corp Class A
NWSA
$16.9B
| $1.49M | ﹤0.01% |
82,612
+43,932
| +114% | +$791K |
|