Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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 | |
|---|---|---|---|---|---|---|
|
RYL
551
DELISTED
RYLAND GROUP INC
RYL
| $623K | ﹤0.01% |
+15,558
| New | +$623K |
|
552
American Superconductor
AMSC
$2.26B
| $619K | ﹤0.01% |
+23,461
| New | +$619K |
|
|
N
553
DELISTED
Netsuite Inc
N
| $619K | ﹤0.01% |
+6,750
| New | +$619K |
|
554
Honda
HMC
$45.5B
| $615K | ﹤0.01% |
+16,520
| New | +$615K |
|
555
Ameriprise Financial
AMP
$46.4B
| $612K | ﹤0.01% |
+7,562
| New | +$612K |
|
556
Pentair
PNR
$18.1B
| $610K | ﹤0.01% |
+15,752
| New | +$610K |
|
557
Mettler-Toledo International
MTD
$27.1B
| $608K | ﹤0.01% |
+3,020
| New | +$608K |
|
558
Transocean
RIG
$2.98B
| $608K | ﹤0.01% |
+12,683
| New | +$608K |
|
|
APAGF
559
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $599K | ﹤0.01% |
+51,976
| New | +$599K |
|
560
Republic Services
RSG
$71.2B
| $597K | ﹤0.01% |
+17,600
| New | +$597K |
|
561
Motorola Solutions
MSI
$79.7B
| $595K | ﹤0.01% |
+10,296
| New | +$595K |
|
562
Carnival Corp
CCL
$42.8B
| $583K | ﹤0.01% |
+16,998
| New | +$583K |
|
563
Cenovus Energy
CVE
$28.8B
| $583K | ﹤0.01% |
+20,440
| New | +$583K |
|
564
American Public Education
APEI
$583M
| $581K | ﹤0.01% |
+15,615
| New | +$581K |
|
565
Unilever
UL
$157B
| $576K | ﹤0.01% |
+14,223
| New | +$576K |
|
566
York Water
YORW
$439M
| $571K | ﹤0.01% |
+30,000
| New | +$571K |
|
567
Capital One
COF
$141B
| $570K | ﹤0.01% |
+9,064
| New | +$570K |
|
568
Enbridge
ENB
$105B
| $570K | ﹤0.01% |
+13,555
| New | +$570K |
|
|
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $568K | ﹤0.01% |
+16,488
| New | +$568K |
|
|
RDC
570
DELISTED
Rowan Companies Plc
RDC
| $564K | ﹤0.01% |
+16,550
| New | +$564K |
|
|
GDI
571
DELISTED
GARDNER DENVER,INC
GDI
| $563K | ﹤0.01% |
+7,485
| New | +$563K |
|
572
Newell Brands
NWL
$2.65B
| $562K | ﹤0.01% |
+21,402
| New | +$562K |
|
|
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
| $560K | ﹤0.01% |
+6,524
| New | +$560K |
|
|
SASR
574
DELISTED
Sandy Spring Bancorp Inc
SASR
| $559K | ﹤0.01% |
+25,836
| New | +$559K |
|
|
PDCE
575
DELISTED
PDC Energy, Inc.
PDCE
| $548K | ﹤0.01% |
+10,650
| New | +$548K |
|