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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.61B
| $422K | ﹤0.01% |
+8,031
| New | +$422K |
|
627
Tractor Supply
TSCO
$31.8B
| $422K | ﹤0.01% |
+35,880
| New | +$422K |
|
628
ACI Worldwide
ACIW
$5.28B
| $420K | ﹤0.01% |
+27,105
| New | +$420K |
|
|
ALTR
629
DELISTED
ALTERA CORP
ALTR
| $418K | ﹤0.01% |
+12,692
| New | +$418K |
|
630
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $415K | ﹤0.01% |
+28,850
| New | +$415K |
|
631
RenaissanceRe
RNR
$11.3B
| $408K | ﹤0.01% |
+4,700
| New | +$408K |
|
|
SYT
632
DELISTED
Syngenta Ag
SYT
| $407K | ﹤0.01% |
+5,228
| New | +$407K |
|
633
Openlane
KAR
$3.11B
| $405K | ﹤0.01% |
+46,827
| New | +$405K |
|
634
Oneok
OKE
$44.9B
| $403K | ﹤0.01% |
+11,136
| New | +$403K |
|
635
Moody's
MCO
$91B
| $401K | ﹤0.01% |
+6,586
| New | +$401K |
|
636
United Natural Foods
UNFI
$1.74B
| $401K | ﹤0.01% |
+7,431
| New | +$401K |
|
637
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $401K | ﹤0.01% |
+11,390
| New | +$401K |
|
638
Teledyne Technologies
TDY
$25.5B
| $398K | ﹤0.01% |
+5,140
| New | +$398K |
|
639
Stagwell
STGW
$1.43B
| $397K | ﹤0.01% |
+32,985
| New | +$397K |
|
640
Groupon
GRPN
$920M
| $394K | ﹤0.01% |
+2,304
| New | +$394K |
|
|
CRZO
641
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $386K | ﹤0.01% |
+13,630
| New | +$386K |
|
642
Gartner
IT
$18.7B
| $384K | ﹤0.01% |
+6,728
| New | +$384K |
|
|
OILT
643
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $381K | ﹤0.01% |
+15,000
| New | +$381K |
|
644
Graham Corp
GHM
$525M
| $376K | ﹤0.01% |
+12,515
| New | +$376K |
|
645
McKesson
MCK
$87.8B
| $376K | ﹤0.01% |
+3,282
| New | +$376K |
|
646
Public Storage
PSA
$51.7B
| $376K | ﹤0.01% |
+2,452
| New | +$376K |
|
647
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $375K | ﹤0.01% |
+8,292
| New | +$375K |
|
648
Garmin
GRMN
$46.1B
| $373K | ﹤0.01% |
+10,300
| New | +$373K |
|
|
RTN
649
DELISTED
Raytheon Company
RTN
| $372K | ﹤0.01% |
+5,629
| New | +$372K |
|
|
KED
650
DELISTED
Kayne Anderson Energy
KED
| $372K | ﹤0.01% |
+14,500
| New | +$372K |
|