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 | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 1000 ETF
VONE
$6.71B
| $625K | ﹤0.01% |
7,339
-296
| -4% | -$25.2K |
|
602
Brunswick
BC
$4.27B
| $622K | ﹤0.01% |
13,500
| – | – |
|
|
MWE
603
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $622K | ﹤0.01% |
9,400
| – | – |
|
|
MACK
604
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $619K | ﹤0.01% |
14,763
| – | – |
|
605
Prologis
PLD
$104B
| $616K | ﹤0.01% |
16,668
+8,206
| +97% | +$303K |
|
606
Vertex Pharmaceuticals
VRTX
$102B
| $610K | ﹤0.01% |
8,215
+4,765
| +138% | +$354K |
|
|
CRZO
607
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $610K | ﹤0.01% |
13,630
| – | – |
|
608
Fiserv
FI
$74.2B
| $607K | ﹤0.01% |
20,560
-260
| -1% | -$7.68K |
|
|
DRC
609
DELISTED
DRESSER-RAND GROUP INC
DRC
| $602K | ﹤0.01% |
10,100
+2,450
| +32% | +$146K |
|
610
Reinsurance Group of America
RGA
$12.6B
| $597K | ﹤0.01% |
7,711
-2,439
| -24% | -$189K |
|
|
BEAM
611
DELISTED
BEAM INC COM STK (DE)
BEAM
| $594K | ﹤0.01% |
8,716
+936
| +12% | +$63.8K |
|
612
Novo Nordisk
NVO
$241B
| $593K | ﹤0.01% |
+32,100
| New | +$593K |
|
613
Adobe
ADBE
$150B
| $592K | ﹤0.01% |
9,879
-540
| -5% | -$32.4K |
|
|
LM
614
DELISTED
Legg Mason, Inc.
LM
| $591K | ﹤0.01% |
+13,606
| New | +$591K |
|
|
CRAY
615
DELISTED
Cray, Inc.
CRAY
| $589K | ﹤0.01% |
21,450
+4,000
| +23% | +$110K |
|
616
Oneok
OKE
$45.2B
| $588K | ﹤0.01% |
10,811
-97
| -0.9% | -$5.28K |
|
617
Coterra Energy
CTRA
$18.2B
| $587K | ﹤0.01% |
15,155
+1,850
| +14% | +$71.7K |
|
618
Liberty Media Series A
FWONA
$22.9B
| $587K | ﹤0.01% |
22,561
+5,573
| +33% | +$145K |
|
619
HP
HPQ
$27.1B
| $583K | ﹤0.01% |
+45,887
| New | +$583K |
|
|
GLPW
620
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $569K | ﹤0.01% |
29,111
-10,981
| -27% | -$215K |
|
|
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
| $567K | ﹤0.01% |
10,650
| – | – |
|
622
O'Reilly Automotive
ORLY
$90.7B
| $566K | ﹤0.01% |
65,985
+21,810
| +49% | +$187K |
|
623
United Natural Foods
UNFI
$1.74B
| $564K | ﹤0.01% |
7,481
+50
| +0.7% | +$3.77K |
|
624
Voya Financial
VOYA
$7.28B
| $562K | ﹤0.01% |
16,000
| – | – |
|
625
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $561K | ﹤0.01% |
21,070
+3,082
| +17% | +$82.1K |
|