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 | |
|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$83.3B
| $707K | ﹤0.01% |
6,161
-28
| -0.5% | -$3.21K |
|
577
Pentair
PNR
$18.1B
| $706K | ﹤0.01% |
13,531
+356
| +3% | +$18.6K |
|
|
AGN
578
DELISTED
Allergan plc
AGN
| $697K | ﹤0.01% |
+4,150
| New | +$697K |
|
579
Carnival Corp
CCL
$42.8B
| $689K | ﹤0.01% |
17,158
+160
| +0.9% | +$6.43K |
|
|
LLL
580
DELISTED
L3 Technologies, Inc.
LLL
| $689K | ﹤0.01% |
6,449
-75
| -1% | -$8.01K |
|
581
Graham Holdings Company
GHC
$4.97B
| $684K | ﹤0.01% |
1,705
| – | – |
|
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $684K | ﹤0.01% |
13,409
-1,975
| -13% | -$101K |
|
583
Honda
HMC
$45.2B
| $683K | ﹤0.01% |
16,520
| – | – |
|
584
Consolidated Edison
ED
$35B
| $676K | ﹤0.01% |
12,229
-2,822
| -19% | -$156K |
|
|
RYL
585
DELISTED
RYLAND GROUP INC
RYL
| $675K | ﹤0.01% |
15,542
| – | – |
|
586
Sanofi
SNY
$116B
| $674K | ﹤0.01% |
12,570
-1,348
| -10% | -$72.3K |
|
587
BlackRock TCP Capital
TCPC
$617M
| $673K | ﹤0.01% |
40,100
| – | – |
|
588
Enbridge
ENB
$105B
| $670K | ﹤0.01% |
15,345
+500
| +3% | +$21.8K |
|
589
Vanguard Small-Cap ETF
VB
$66.8B
| $669K | ﹤0.01% |
6,085
-956
| -14% | -$105K |
|
590
Dentsply Sirona
XRAY
$2.77B
| $667K | ﹤0.01% |
13,750
+2,250
| +20% | +$109K |
|
591
Unum
UNM
$12.6B
| $666K | ﹤0.01% |
18,997
+1,845
| +11% | +$64.7K |
|
592
Capital One
COF
$141B
| $653K | ﹤0.01% |
8,529
+52
| +0.6% | +$3.98K |
|
593
Teekay
TK
$734M
| $653K | ﹤0.01% |
13,600
+500
| +4% | +$24K |
|
|
OILT
594
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $652K | ﹤0.01% |
21,000
| – | – |
|
|
N
595
DELISTED
Netsuite Inc
N
| $644K | ﹤0.01% |
6,250
-500
| -7% | -$51.5K |
|
596
McKesson
MCK
$87.8B
| $636K | ﹤0.01% |
3,945
+651
| +20% | +$105K |
|
597
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $632K | ﹤0.01% |
32,330
| – | – |
|
598
Masimo
MASI
$8.08B
| $631K | ﹤0.01% |
21,603
-306
| -1% | -$8.94K |
|
599
Herc Holdings
HRI
$4.59B
| $630K | ﹤0.01% |
+7,337
| New | +$630K |
|
600
York Water
YORW
$439M
| $628K | ﹤0.01% |
30,000
| – | – |
|