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 | |
|---|---|---|---|---|---|---|
701
Fortinet
FTNT
$61.2B
| $395K | ﹤0.01% |
103,210
+5,000
| +5% | +$19.1K |
|
702
WPP
WPP
$5.89B
| $392K | ﹤0.01% |
3,414
| – | – |
|
703
Eastern Company
EML
$147M
| $391K | ﹤0.01% |
24,554
-6,372
| -21% | -$101K |
|
704
T-Mobile US
TMUS
$273B
| $388K | ﹤0.01% |
+11,537
| New | +$388K |
|
705
Ericsson
ERIC
$26.7B
| $387K | ﹤0.01% |
31,638
| – | – |
|
706
TE Connectivity
TEL
$61.4B
| $387K | ﹤0.01% |
7,025
+900
| +15% | +$49.6K |
|
707
Stratasys
SSYS
$861M
| $386K | ﹤0.01% |
2,866
-94
| -3% | -$12.7K |
|
708
Genuine Parts
GPC
$19.5B
| $384K | ﹤0.01% |
+4,611
| New | +$384K |
|
|
VAL
709
DELISTED
Valspar
VAL
| $376K | ﹤0.01% |
5,270
+750
| +17% | +$53.5K |
|
710
Akamai
AKAM
$11.2B
| $375K | ﹤0.01% |
+7,944
| New | +$375K |
|
711
Marathon Petroleum
MPC
$55.1B
| $373K | ﹤0.01% |
8,134
| – | – |
|
712
National Grid
NGG
$69.8B
| $373K | ﹤0.01% |
5,836
| – | – |
|
|
MHFI
713
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $368K | ﹤0.01% |
4,703
+1,350
| +40% | +$106K |
|
714
Star Group
SGU
$394M
| $367K | ﹤0.01% |
70,000
| – | – |
|
|
XLNX
715
DELISTED
Xilinx Inc
XLNX
| $367K | ﹤0.01% |
+7,969
| New | +$367K |
|
716
Crane NXT
CXT
$3.54B
| $366K | ﹤0.01% |
+15,659
| New | +$366K |
|
717
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $365K | ﹤0.01% |
4,728
| – | – |
|
|
CSE
718
DELISTED
CAPITALSOURCE INC
CSE
| $361K | ﹤0.01% |
25,150
-11,200
| -31% | -$161K |
|
719
Xylem
XYL
$34.1B
| $359K | ﹤0.01% |
+10,386
| New | +$359K |
|
|
AAIC
720
DELISTED
Arlington Asset Investment Corp.
AAIC
| $350K | ﹤0.01% |
13,263
| – | – |
|
721
Novavax
NVAX
$1.29B
| $348K | ﹤0.01% |
3,400
| – | – |
|
722
ATI
ATI
$10.7B
| $347K | ﹤0.01% |
9,750
+1,650
| +20% | +$58.7K |
|
723
Revvity
RVTY
$10B
| $346K | ﹤0.01% |
8,400
+1,400
| +20% | +$57.7K |
|
724
Teck Resources
TECK
$17.2B
| $346K | ﹤0.01% |
13,329
| – | – |
|
725
GATX Corp
GATX
$5.99B
| $344K | ﹤0.01% |
+6,587
| New | +$344K |
|