Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
365
Reduced
374
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$803M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$534M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$176M |
| 4 |
Core Laboratories
CLB
|
$99M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$89.4M |
Top Sells
| 1 |
Synovus
SNV
|
$116M |
| 2 |
Visa
V
|
$96M |
| 3 |
Fluor
FLR
|
$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$77.1M |
| 5 |
Schlumberger
SLB
|
$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $441M | 1.39% |
3,829,149
-606,368
| -14% | -$69.8M |
|
27
Genpact
G
$7.9B
| $438M | 1.38% |
24,974,264
-461,582
| -2% | -$8.09M |
|
28
Fastenal
FAST
$57B
| $424M | 1.33% |
8,563,747
-47,181
| -0.5% | -$2.33M |
|
29
Cognizant
CTSH
$35.3B
| $374M | 1.18% |
7,637,572
-136,390
| -2% | -$6.67M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $331M | 1.04% |
10,203,881
-239,932
| -2% | -$7.77M |
|
31
Fossil Group
FOSL
$165M
| $319M | 1% |
3,049,449
-59,139
| -2% | -$6.18M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $295M | 0.93% |
3,893,437
-188,021
| -5% | -$14.3M |
|
33
Exxon Mobil
XOM
$487B
| $278M | 0.88% |
2,763,610
-49,058
| -2% | -$4.94M |
|
34
Mastercard
MA
$538B
| $198M | 0.62% |
2,690,432
-25,263
| -0.9% | -$1.86M |
|
35
Best Buy
BBY
$15.6B
| $185M | 0.58% |
5,954,902
+10,535
| +0.2% | +$327K |
|
36
Wells Fargo
WFC
$263B
| $183M | 0.58% |
3,484,158
+214,264
| +7% | +$11.3M |
|
37
Microsoft
MSFT
$3.75T
| $180M | 0.57% |
4,322,938
-106,360
| -2% | -$4.44M |
|
38
Occidental Petroleum
OXY
$47.3B
| $180M | 0.57% |
1,750,718
-25,548
| -1% | -$2.62M |
|
39
JPMorgan Chase
JPM
$829B
| $159M | 0.5% |
2,759,193
+290,931
| +12% | +$16.8M |
|
40
Kinder Morgan
KMI
$60B
| $145M | 0.46% |
4,011,365
+2,794
| +0.1% | +$101K |
|
41
Canadian National Railway
CNI
$60.4B
| $141M | 0.44% |
2,174,321
+32,575
| +2% | +$2.12M |
|
42
Merck
MRK
$214B
| $137M | 0.43% |
2,372,151
-37,036
| -2% | -$2.14M |
|
43
Teva Pharmaceuticals
TEVA
$21.5B
| $135M | 0.42% |
2,574,344
-22,748
| -0.9% | -$1.19M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 0.42% |
1,044,053
-8,970
| -0.9% | -$1.14M |
|
45
NOV
NOV
$4.94B
| $130M | 0.41% |
1,578,278
+909,191
| +136% | +$74.9M |
|
46
Johnson & Johnson
JNJ
$427B
| $111M | 0.35% |
1,057,234
-34,801
| -3% | -$3.64M |
|
47
Walt Disney
DIS
$213B
| $110M | 0.34% |
1,277,471
-2,849
| -0.2% | -$244K |
|
48
RTX Corp
RTX
$212B
| $104M | 0.33% |
899,375
+3,476
| +0.4% | +$401K |
|
49
Broadridge
BR
$29.9B
| $98.1M | 0.31% |
2,355,635
+41,001
| +2% | +$1.71M |
|
50
Regions Financial
RF
$24.4B
| $96.3M | 0.3% |
9,064,196
-122,509
| -1% | -$1.3M |
|