Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.2%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
175
Reduced
582
Closed
106
Top Buys
| 1 |
Starbucks
SBUX
|
$379M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$264M |
| 3 |
Costco
COST
|
$101M |
| 4 |
Amazon
AMZN
|
$72.4M |
| 5 |
W.P. Carey
WPC
|
$51M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$127M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$122M |
| 3 |
Gilead Sciences
GILD
|
$121M |
| 4 |
Charles Schwab
SCHW
|
$99M |
| 5 |
DaVita
DVA
|
$88.1M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 18.91% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $128M | 0.42% | 2,121,256 +30,743 | +1% | +$1.85M |
|
52
Merck
MRK
$210B
| $124M | 0.4% | 2,179,328 -15,726 | -0.7% | -$895K |
|
53
Edwards Lifesciences
EW
$47.8B
| $121M | 0.39% | 850,797 +18,741 | +2% | +$2.67M |
|
54
RTX Corp
RTX
$212B
| $111M | 0.36% | 1,002,394 +10,137 | +1% | +$1.12M |
|
55
Johnson & Johnson
JNJ
$427B
| $105M | 0.34% | 1,080,758 -2,863 | -0.3% | -$279K |
|
56
GE Aerospace
GE
$292B
| $105M | 0.34% | 3,964,116 +1,101,210 | +38% | +$29.3M |
|
57
TJX Companies
TJX
$152B
| $104M | 0.34% | 1,565,945 +29,641 | +2% | +$1.96M |
|
58
CarMax
KMX
$9.21B
| $102M | 0.33% | 1,541,680 +58,244 | +4% | +$3.86M |
|
59
Broadridge
BR
$29.9B
| $92.9M | 0.3% | 1,857,420 -551,620 | -23% | -$27.6M |
|
60
Copa Holdings
CPA
$4.83B
| $91.8M | 0.3% | 1,111,481 +238,620 | +27% | +$19.7M |
|
61
Regions Financial
RF
$24.4B
| $91.5M | 0.3% | 8,832,875 -323,574 | -4% | -$3.35M |
|
62
IBM
IBM
$227B
| $89M | 0.29% | 547,209 +6,690 | +1% | +$1.09M |
|
63
AbbVie
ABBV
$372B
| $88.7M | 0.29% | 1,319,909 -79,533 | -6% | -$5.34M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $87.3M | 0.28% | 421,350 +12,992 | +3% | +$2.69M |
|
65
PepsiCo
PEP
$204B
| $87.1M | 0.28% | 933,292 +20,771 | +2% | +$1.94M |
|
|
66
W.P. Carey
WPC
$14.7B
| $85.9M | 0.28% | 1,457,795 +865,945 | +146% | +$51M |
|
67
American Express
AXP
$231B
| $85.5M | 0.28% | 1,099,887 +17,967 | +2% | +$1.4M |
|
68
NOV
NOV
$4.94B
| $84.7M | 0.28% | 1,753,484 -50,141 | -3% | -$2.42M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $83.5M | 0.27% | 1,306,101 -1,424 | -0.1% | -$91.1K |
|
70
T Rowe Price
TROW
$23.6B
| $83.2M | 0.27% | 1,070,865 +185,177 | +21% | +$14.4M |
|
71
Synovus
SNV
$7.16B
| $80.1M | 0.26% | 2,600,141 -135,287 | -5% | -$4.17M |
|
72
United Rentals
URI
$61.5B
| $76.9M | 0.25% | 877,406 +98,090 | +13% | +$8.59M |
|
73
Oceaneering
OII
$2.45B
| $74.6M | 0.24% | 1,600,555 -10,994 | -0.7% | -$512K |
|
74
Novartis
NVS
$245B
| $72.6M | 0.24% | 738,696 -60,918 | -8% | -$5.99M |
|
75
Maximus
MMS
$4.95B
| $64M | 0.21% | 973,517 -241,030 | -20% | -$15.8M |
|