Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.87%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-8.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $124M | 0.44% | 873,467 +22,670 | +3% | +$3.22M |
|
52
TJX Companies
TJX
$152B
| $117M | 0.42% | 1,635,380 +69,435 | +4% | +$4.96M |
|
53
GE Aerospace
GE
$292B
| $114M | 0.41% | 4,508,722 +544,606 | +14% | +$13.7M |
|
54
Merck
MRK
$210B
| $109M | 0.39% | 2,199,037 +19,709 | +0.9% | +$973K |
|
55
Johnson & Johnson
JNJ
$427B
| $104M | 0.37% | 1,118,095 +37,337 | +3% | +$3.49M |
|
56
T Rowe Price
TROW
$23.6B
| $101M | 0.36% | 1,458,009 +387,144 | +36% | +$26.9M |
|
57
PepsiCo
PEP
$204B
| $95.4M | 0.34% | 1,011,153 +77,861 | +8% | +$7.34M |
|
58
RTX Corp
RTX
$212B
| $95.3M | 0.34% | 1,070,394 +68,000 | +7% | +$6.05M |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.9M | 0.34% | 495,314 +326,222 | +193% | +$62.5M |
|
60
CarMax
KMX
$9.21B
| $94.5M | 0.34% | 1,593,140 +51,460 | +3% | +$3.05M |
|
61
W.P. Carey
WPC
$14.7B
| $94.2M | 0.34% | 1,628,758 +170,963 | +12% | +$9.88M |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $90.1M | 0.32% | 467,455 +46,105 | +11% | +$8.88M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $89.8M | 0.32% | 3,107,448 +2,689,188 | +643% | +$77.7M |
|
64
Broadridge
BR
$29.9B
| $87.9M | 0.31% | 1,588,098 -269,322 | -14% | -$14.9M |
|
65
IBM
IBM
$227B
| $82M | 0.29% | 565,371 +18,162 | +3% | +$2.63M |
|
66
American Express
AXP
$231B
| $80.4M | 0.29% | 1,084,213 -15,674 | -1% | -$1.16M |
|
67
Regions Financial
RF
$24.4B
| $77.4M | 0.28% | 8,590,522 -242,353 | -3% | -$2.18M |
|
68
United Rentals
URI
$61.5B
| $75.9M | 0.27% | 1,264,592 +387,186 | +44% | +$23.3M |
|
69
AbbVie
ABBV
$372B
| $73.3M | 0.26% | 1,347,831 +27,922 | +2% | +$1.52M |
|
70
Synovus
SNV
$7.16B
| $70.4M | 0.25% | 2,376,965 -223,176 | -9% | -$6.61M |
|
|
71
PayPal
PYPL
$67.1B
| $66.8M | 0.24% | +2,153,263 | New | +$66.8M |
|
72
Procter & Gamble
PG
$368B
| $65.9M | 0.24% | 915,813 +136,379 | +17% | +$9.81M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $64.3M | 0.23% | 1,334,608 +28,507 | +2% | +$1.37M |
|
74
Novartis
NVS
$245B
| $63.9M | 0.23% | 694,652 -44,044 | -6% | -$4.05M |
|
75
Oceaneering
OII
$2.45B
| $61.5M | 0.22% | 1,566,227 -34,328 | -2% | -$1.35M |
|