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 | |
|---|---|---|---|---|---|---|
|
TGP
551
DELISTED
Teekay LNG Partners L.P.
TGP
| $829K | ﹤0.01% |
19,410
| – | – |
|
552
Aflac
AFL
$56.9B
| $826K | ﹤0.01% |
24,716
+774
| +3% | +$25.9K |
|
553
Halliburton
HAL
$18.6B
| $826K | ﹤0.01% |
16,284
-100
| -0.6% | -$5.07K |
|
554
Regeneron Pharmaceuticals
REGN
$59.2B
| $794K | ﹤0.01% |
2,883
+350
| +14% | +$96.4K |
|
555
Vanguard Growth ETF
VUG
$188B
| $785K | ﹤0.01% |
8,446
-6,725
| -44% | -$625K |
|
|
CPN
556
DELISTED
Calpine Corporation
CPN
| $775K | ﹤0.01% |
39,726
-4,821
| -11% | -$94.1K |
|
557
Factset
FDS
$14.2B
| $769K | ﹤0.01% |
7,080
+200
| +3% | +$21.7K |
|
558
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $765K | ﹤0.01% |
16,395
+2,558
| +18% | +$119K |
|
559
iShares North American Natural Resources ETF
IGE
$612M
| $761K | ﹤0.01% |
17,537
+992
| +6% | +$43K |
|
|
CBB.PRB
560
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $760K | ﹤0.01% |
16,800
| – | – |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $753K | ﹤0.01% |
34,160
-2,284
| -6% | -$50.3K |
|
|
YHOO
562
DELISTED
Yahoo Inc
YHOO
| $748K | ﹤0.01% |
18,490
+1,900
| +11% | +$76.9K |
|
563
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $745K | ﹤0.01% |
18,108
-366
| -2% | -$15.1K |
|
|
ATML
564
DELISTED
ATMEL CORP
ATML
| $737K | ﹤0.01% |
94,010
+21,120
| +29% | +$166K |
|
565
Southern Company
SO
$99.9B
| $733K | ﹤0.01% |
17,841
-3,079
| -15% | -$127K |
|
566
Wolfspeed
WOLF
$192M
| $732K | ﹤0.01% |
+11,715
| New | +$732K |
|
567
Iridium Communications
IRDM
$2.27B
| $728K | ﹤0.01% |
116,463
| – | – |
|
|
EEQ
568
DELISTED
Enbridge Energy Management Llc
EEQ
| $726K | ﹤0.01% |
39,114
+1,024
| +3% | +$19K |
|
569
Teva Pharmaceuticals
TEVA
$22.1B
| $725K | ﹤0.01% |
18,074
+2,350
| +15% | +$94.3K |
|
570
Scorpio Tankers
STNG
$2.99B
| $724K | ﹤0.01% |
6,135
+685
| +13% | +$80.8K |
|
571
Newell Brands
NWL
$2.65B
| $717K | ﹤0.01% |
22,152
+750
| +4% | +$24.3K |
|
572
Blackstone
BX
$135B
| $716K | ﹤0.01% |
23,147
+203
| +0.9% | +$6.28K |
|
|
SASR
573
DELISTED
Sandy Spring Bancorp Inc
SASR
| $714K | ﹤0.01% |
25,336
-500
| -2% | -$14.1K |
|
|
DFS
574
DELISTED
Discover Financial Services
DFS
| $713K | ﹤0.01% |
12,753
+8,102
| +174% | +$453K |
|
|
PMFG
575
DELISTED
PMFG INC COM STK (DE)
PMFG
| $708K | ﹤0.01% |
78,201
-12,138
| -13% | -$110K |
|