Brown Advisory Portfolio holdings
AUM
$76B
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
+$30.8B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
994
New
100
Increased
396
Reduced
274
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 | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$22.6B
| $475M | 1.54% | 11,545,664 +129,423 | +1% | +$5.32M |
|
|
27
Gilead Sciences
GILD
$140B
| $470M | 1.52% | 6,257,657 +6,228,123 | +21,088% | +$468M |
|
28
Fossil Group
FOSL
$165M
| $415M | 1.35% | 3,460,728 +22,760 | +0.7% | +$2.73M |
|
29
Cognizant
CTSH
$35.3B
| $389M | 1.26% | 3,851,463 +27,750 | +0.7% | +$2.8M |
|
30
Genpact
G
$7.9B
| $383M | 1.24% | 20,853,301 +142,662 | +0.7% | +$2.62M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $349M | 1.13% | 4,000,570 -85,532 | -2% | -$7.46M |
|
|
NATI
32
DELISTED
National Instruments Corp
NATI
| $330M | 1.07% | 10,297,080 +68,002 | +0.7% | +$2.18M |
|
33
Exxon Mobil
XOM
$487B
| $287M | 0.93% | 2,838,165 -14,030 | -0.5% | -$1.42M |
|
34
Mastercard
MA
$538B
| $239M | 0.78% | 286,524 -11,372 | -4% | -$9.5M |
|
35
Microsoft
MSFT
$3.77T
| $185M | 0.6% | 4,951,111 -77,563 | -2% | -$2.9M |
|
36
Best Buy
BBY
$15.6B
| $175M | 0.57% | 4,382,626 -383,212 | -8% | -$15.3M |
|
37
Wells Fargo
WFC
$263B
| $148M | 0.48% | 3,249,850 +29,567 | +0.9% | +$1.34M |
|
38
Kinder Morgan
KMI
$60B
| $142M | 0.46% | 3,932,461 +7,347 | +0.2% | +$264K |
|
39
Occidental Petroleum
OXY
$46.9B
| $122M | 0.4% | 1,284,172 +35,417 | +3% | +$3.37M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 0.39% | 1,016,307 +7,728 | +0.8% | +$916K |
|
41
Merck
MRK
$210B
| $120M | 0.39% | 2,402,498 -467,529 | -16% | -$23.4M |
|
42
Canadian National Railway
CNI
$60.4B
| $120M | 0.39% | 2,104,354 +1,055,477 | +101% | +$60.2M |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $114M | 0.37% | 1,261,388 +2,434 | +0.2% | +$220K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $113M | 0.37% | 1,735,295 +27,201 | +2% | +$1.77M |
|
45
IBM
IBM
$227B
| $104M | 0.34% | 551,975 +67,743 | +14% | +$12.7M |
|
46
RTX Corp
RTX
$212B
| $103M | 0.33% | 903,687 +1,327 | +0.1% | +$151K |
|
47
Johnson & Johnson
JNJ
$427B
| $101M | 0.33% | 1,104,951 -5,820 | -0.5% | -$533K |
|
48
Walt Disney
DIS
$213B
| $98M | 0.32% | 1,282,068 +7,356 | +0.6% | +$562K |
|
49
JPMorgan Chase
JPM
$829B
| $96.9M | 0.31% | 1,656,218 +23,732 | +1% | +$1.39M |
|
50
United Rentals
URI
$61.5B
| $96M | 0.31% | 1,231,751 +21,437 | +2% | +$1.67M |
|