Brown Advisory Portfolio holdings
AUM
$76B
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 | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$175M
| $387M | 1.55% |
+3,742,153
| New | +$387M |
|
27
Genpact
G
$7.82B
| $379M | 1.52% |
+19,716,630
| New | +$379M |
|
28
Idexx Laboratories
IDXX
$51.2B
| $358M | 1.44% |
+3,995,233
| New | +$358M |
|
29
Salesforce
CRM
$242B
| $343M | 1.37% |
+8,984,908
| New | +$343M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $312M | 1.25% |
+5,162,070
| New | +$312M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $310M | 1.24% |
+4,243,813
| New | +$310M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $273M | 1.09% |
+9,770,297
| New | +$273M |
|
33
Exxon Mobil
XOM
$489B
| $257M | 1.03% |
+2,847,542
| New | +$257M |
|
34
Cognizant
CTSH
$35.1B
| $229M | 0.92% |
+3,660,800
| New | +$229M |
|
35
Microsoft
MSFT
$3.75T
| $178M | 0.71% |
+5,141,208
| New | +$178M |
|
36
Kinder Morgan
KMI
$59.4B
| $139M | 0.56% |
+3,655,058
| New | +$139M |
|
37
Best Buy
BBY
$15.7B
| $134M | 0.54% |
+4,908,950
| New | +$134M |
|
38
Merck
MRK
$214B
| $132M | 0.53% |
+2,848,330
| New | +$132M |
|
39
Wells Fargo
WFC
$262B
| $132M | 0.53% |
+3,192,849
| New | +$132M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $112M | 0.45% |
+1,002,802
| New | +$112M |
|
41
Occidental Petroleum
OXY
$47.3B
| $110M | 0.44% |
+1,235,088
| New | +$110M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $105M | 0.42% |
+2,005,624
| New | +$105M |
|
43
Canadian National Railway
CNI
$60.3B
| $105M | 0.42% |
+1,076,121
| New | +$105M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $97.9M | 0.39% |
+1,268,082
| New | +$97.9M |
|
45
IBM
IBM
$225B
| $97.4M | 0.39% |
+509,862
| New | +$97.4M |
|
46
Walt Disney
DIS
$213B
| $96.2M | 0.39% |
+1,523,553
| New | +$96.2M |
|
47
Johnson & Johnson
JNJ
$429B
| $94.6M | 0.38% |
+1,101,364
| New | +$94.6M |
|
48
RTX Corp
RTX
$212B
| $85.2M | 0.34% |
+916,565
| New | +$85.2M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.5M | 0.34% |
+751,457
| New | +$84.5M |
|
50
T Rowe Price
TROW
$23.2B
| $83.2M | 0.33% |
+1,136,209
| New | +$83.2M |
|