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 | |
|---|---|---|---|---|---|---|
626
iShares Select Dividend ETF
DVY
$20.7B
| $555K | ﹤0.01% |
7,785
-6,395
| -45% | -$456K |
|
|
WPX
627
DELISTED
WPX Energy, Inc.
WPX
| $554K | ﹤0.01% |
27,213
-5,950
| -18% | -$121K |
|
628
Allstate
ALL
$52.7B
| $553K | ﹤0.01% |
10,148
| – | – |
|
629
Signet Jewelers
SIG
$3.72B
| $551K | ﹤0.01% |
+7,005
| New | +$551K |
|
630
Ford
F
$45.7B
| $548K | ﹤0.01% |
35,508
+10,942
| +45% | +$169K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $538K | ﹤0.01% |
19,590
-1,300
| -6% | -$35.7K |
|
632
Lumen
LUMN
$5.78B
| $538K | ﹤0.01% |
16,892
-12,345
| -42% | -$393K |
|
|
WPZ
633
DELISTED
Williams Partners L.P.
WPZ
| $538K | ﹤0.01% |
10,080
| – | – |
|
634
World Kinect Corp
WKC
$1.44B
| $535K | ﹤0.01% |
12,394
-69,232
| -85% | -$2.99M |
|
635
TransDigm Group
TDG
$73.9B
| $527K | ﹤0.01% |
3,275
| – | – |
|
|
NNA
636
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $522K | ﹤0.01% |
7,910
+730
| +10% | +$48.2K |
|
637
Cenovus Energy
CVE
$29.3B
| $518K | ﹤0.01% |
18,050
-2,249
| -11% | -$64.5K |
|
638
Morgan Stanley
MS
$243B
| $517K | ﹤0.01% |
16,471
+5,685
| +53% | +$178K |
|
639
Packaging Corp of America
PKG
$19.3B
| $514K | ﹤0.01% |
8,114
+940
| +13% | +$59.5K |
|
|
HOT
640
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $513K | ﹤0.01% |
6,450
+1,710
| +36% | +$136K |
|
641
IAC Inc
IAC
$2.88B
| $509K | ﹤0.01% |
41,557
-6,093
| -13% | -$74.6K |
|
642
Carpenter Technology
CRS
$12.2B
| $507K | ﹤0.01% |
8,150
+650
| +9% | +$40.4K |
|
|
SNDK
643
DELISTED
SANDISK CORP
SNDK
| $506K | ﹤0.01% |
+7,159
| New | +$506K |
|
|
SDLP
644
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $504K | ﹤0.01% |
+1,625
| New | +$504K |
|
645
Align Technology
ALGN
$9.85B
| $502K | ﹤0.01% |
8,800
+2,025
| +30% | +$116K |
|
646
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $501K | ﹤0.01% |
11,390
| – | – |
|
|
QVCGA
647
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $496K | ﹤0.01% |
+411
| New | +$496K |
|
648
iShares MSCI Japan ETF
EWJ
$15.7B
| $486K | ﹤0.01% |
10,000
| – | – |
|
649
Dollar Tree
DLTR
$19.6B
| $480K | ﹤0.01% |
8,492
| – | – |
|
650
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $479K | ﹤0.01% |
28,850
| – | – |
|