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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.7B
| $478K | ﹤0.01% |
6,728
| – | – |
|
652
Nabors Industries
NBR
$587M
| $475K | ﹤0.01% |
559
-4
| -0.7% | -$3.4K |
|
653
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $474K | ﹤0.01% |
10,216
| – | – |
|
654
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $471K | ﹤0.01% |
8,640
-1,044
| -11% | -$56.9K |
|
655
Nordson
NDSN
$12.5B
| $471K | ﹤0.01% |
6,337
+1,260
| +25% | +$93.7K |
|
|
GLF
656
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $471K | ﹤0.01% |
9,996
| – | – |
|
657
Booking.com
BKNG
$181B
| $469K | ﹤0.01% |
403
-6
| -1% | -$6.98K |
|
658
StealthGas
GASS
$277M
| $468K | ﹤0.01% |
45,905
+3,620
| +9% | +$36.9K |
|
659
SAP
SAP
$316B
| $466K | ﹤0.01% |
+5,339
| New | +$466K |
|
|
RTN
660
DELISTED
Raytheon Company
RTN
| $466K | ﹤0.01% |
5,137
-207
| -4% | -$18.8K |
|
|
ADT
661
DELISTED
ADT CORP
ADT
| $458K | ﹤0.01% |
11,329
+719
| +7% | +$29.1K |
|
662
RenaissanceRe
RNR
$11.2B
| $457K | ﹤0.01% |
4,700
| – | – |
|
663
Tyler Technologies
TYL
$24.2B
| $456K | ﹤0.01% |
4,463
-286
| -6% | -$29.2K |
|
664
Murphy Oil
MUR
$3.56B
| $454K | ﹤0.01% |
7,000
| – | – |
|
665
Equity Residential
EQR
$25.4B
| $453K | ﹤0.01% |
8,732
| – | – |
|
|
EXAM
666
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $453K | ﹤0.01% |
15,170
-3,670
| -19% | -$110K |
|
|
SYT
667
DELISTED
Syngenta Ag
SYT
| $448K | ﹤0.01% |
+5,604
| New | +$448K |
|
|
ONIT
668
Onity Group Inc.
ONIT
$350M
| $444K | ﹤0.01% |
533
| – | – |
|
|
B
669
Barrick Mining Corporation
B
$49.7B
| $442K | ﹤0.01% |
25,079
-26,045
| -51% | -$459K |
|
670
FMC
FMC
$4.6B
| $439K | ﹤0.01% |
6,699
+87
| +1% | +$5.7K |
|
|
MXF
671
Mexico Fund
MXF
$265M
| $439K | ﹤0.01% |
15,000
| – | – |
|
672
Walker & Dunlop
WD
$2.9B
| $438K | ﹤0.01% |
27,100
| – | – |
|
|
LAQ
673
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $438K | ﹤0.01% |
15,625
+3,325
| +27% | +$93.2K |
|
|
LORL
674
DELISTED
Loral Space and Communications, Inc.
LORL
| $429K | ﹤0.01% |
5,300
-2,000
| -27% | -$162K |
|
675
Howard Hughes
HHH
$4.64B
| $427K | ﹤0.01% |
3,731
-1,894
| -34% | -$217K |
|