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 | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$176B
| $1.48M | ﹤0.01% |
28,409
+2,257
| +9% | +$118K |
|
|
COV
477
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.46M | ﹤0.01% |
21,505
-13,218
| -38% | -$900K |
|
478
VeriSign
VRSN
$26.2B
| $1.45M | ﹤0.01% |
24,301
-700
| -3% | -$41.9K |
|
479
Vanguard Health Care ETF
VHT
$15.7B
| $1.45M | ﹤0.01% |
14,327
| – | – |
|
|
XWES
480
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.44M | ﹤0.01% |
337,819
-55,000
| -14% | -$234K |
|
481
Equifax
EFX
$30.8B
| $1.42M | ﹤0.01% |
20,493
| – | – |
|
|
RP
482
DELISTED
RealPage, Inc.
RP
| $1.39M | ﹤0.01% |
59,637
+33,117
| +125% | +$774K |
|
|
GMCR
483
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.39M | ﹤0.01% |
18,334
| – | – |
|
484
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | ﹤0.01% |
35,750
+8,250
| +30% | +$313K |
|
|
BDBD
485
DELISTED
BOULDER BRANDS INC
BDBD
| $1.36M | ﹤0.01% |
85,449
-1,610
| -2% | -$25.5K |
|
486
Carlyle Group
CG
$23.1B
| $1.35M | ﹤0.01% |
37,750
+2,000
| +6% | +$71.3K |
|
487
Vanguard Materials ETF
VAW
$2.89B
| $1.34M | ﹤0.01% |
+12,950
| New | +$1.34M |
|
488
Valmont Industries
VMI
$7.46B
| $1.31M | ﹤0.01% |
8,771
-89,813
| -91% | -$13.4M |
|
489
Lindsay Corp
LNN
$1.53B
| $1.3M | ﹤0.01% |
15,657
+300
| +2% | +$24.8K |
|
490
MiMedx Group
MDXG
$1.06B
| $1.29M | ﹤0.01% |
147,858
| – | – |
|
491
General Mills
GIS
$27B
| $1.29M | ﹤0.01% |
25,850
+10,805
| +72% | +$539K |
|
492
BP
BP
$87.4B
| $1.25M | ﹤0.01% |
31,467
+719
| +2% | +$28.6K |
|
493
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | ﹤0.01% |
46,305
-7,520
| -14% | -$201K |
|
494
Archer Daniels Midland
ADM
$30.2B
| $1.23M | ﹤0.01% |
28,324
| – | – |
|
|
TRAK
495
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.22M | ﹤0.01% |
25,425
+10,100
| +66% | +$485K |
|
|
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | ﹤0.01% |
32,995
+250
| +0.8% | +$9.23K |
|
497
Illumina
ILMN
$15.7B
| $1.21M | ﹤0.01% |
+11,257
| New | +$1.21M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | ﹤0.01% |
11,543
-228,220
| -95% | -$23.9M |
|
499
Carter's
CRI
$1.05B
| $1.21M | ﹤0.01% |
16,850
+11,050
| +191% | +$794K |
|
500
Devon Energy
DVN
$22.1B
| $1.21M | ﹤0.01% |
19,487
+3,640
| +23% | +$225K |
|