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 | |
|---|---|---|---|---|---|---|
|
ITC
501
DELISTED
ITC HOLDINGS CORP
ITC
| $1.2M | ﹤0.01% |
37,455
-630
| -2% | -$20.1K |
|
502
Fidelity National Information Services
FIS
$36B
| $1.19M | ﹤0.01% |
22,231
| – | – |
|
|
ABB
503
DELISTED
ABB Ltd.
ABB
| $1.19M | ﹤0.01% |
44,928
+13,675
| +44% | +$363K |
|
504
PPG Industries
PPG
$25.2B
| $1.16M | ﹤0.01% |
12,258
-1,208
| -9% | -$115K |
|
505
WEC Energy
WEC
$34.6B
| $1.15M | ﹤0.01% |
27,797
+700
| +3% | +$28.9K |
|
506
Progress Software
PRGS
$1.86B
| $1.13M | ﹤0.01% |
43,778
-11,300
| -21% | -$292K |
|
507
Navios Maritime Partners
NMM
$1.42B
| $1.13M | ﹤0.01% |
3,941
+31
| +0.8% | +$8.9K |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $1.13M | ﹤0.01% |
12,148
-273
| -2% | -$25.3K |
|
509
Targa Resources
TRGP
$34.5B
| $1.12M | ﹤0.01% |
12,675
| – | – |
|
|
LLTC
510
DELISTED
Linear Technology Corp
LLTC
| $1.12M | ﹤0.01% |
24,488
+23
| +0.1% | +$1.05K |
|
511
OneMain Financial
OMF
$7.27B
| $1.11M | ﹤0.01% |
+43,984
| New | +$1.11M |
|
|
ADVS
512
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.11M | ﹤0.01% |
31,750
| – | – |
|
513
Zimmer Biomet
ZBH
$20.7B
| $1.1M | ﹤0.01% |
12,188
+1,453
| +14% | +$131K |
|
514
Genesis Energy
GEL
$2.03B
| $1.09M | ﹤0.01% |
20,765
| – | – |
|
|
TOO
515
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.07M | ﹤0.01% |
32,450
| – | – |
|
|
FSP
516
Franklin Street Properties
FSP
$175M
| $1.06M | ﹤0.01% |
88,692
| – | – |
|
517
InterDigital
IDCC
$7.74B
| $1.05M | ﹤0.01% |
35,705
-1,450
| -4% | -$42.8K |
|
518
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.05M | ﹤0.01% |
10,819
| – | – |
|
519
Texas Pacific Land
TPL
$21B
| $1.05M | ﹤0.01% |
31,455
-4,449
| -12% | -$148K |
|
520
iShares Russell 1000 ETF
IWB
$43.5B
| $1.05M | ﹤0.01% |
10,148
| – | – |
|
521
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | ﹤0.01% |
10,465
+535
| +5% | +$53.2K |
|
522
Plains All American Pipeline
PAA
$12.1B
| $1.04M | ﹤0.01% |
20,059
+2,079
| +12% | +$108K |
|
523
Hershey
HSY
$38B
| $1.03M | ﹤0.01% |
10,570
| – | – |
|
|
CVA
524
DELISTED
Covanta Holding Corporation
CVA
| $1.03M | ﹤0.01% |
57,833
+7,887
| +16% | +$140K |
|
|
MXWL
525
DELISTED
Maxwell Technologies Inc
MXWL
| $1.02M | ﹤0.01% |
131,733
-54,292
| -29% | -$422K |
|