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 | |
|---|---|---|---|---|---|---|
776
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $266K | ﹤0.01% |
21,300
| – | – |
|
|
HUB.B
777
DELISTED
HUBBELL INC CL-B
HUB.B
| $266K | ﹤0.01% |
2,447
+279
| +13% | +$30.3K |
|
778
Aon
AON
$79.9B
| $258K | ﹤0.01% |
+3,076
| New | +$258K |
|
779
Carlisle Companies
CSL
$16.9B
| $256K | ﹤0.01% |
+3,230
| New | +$256K |
|
|
ELLI
780
DELISTED
Ellie Mae Inc
ELLI
| $256K | ﹤0.01% |
+9,540
| New | +$256K |
|
|
CVG
781
DELISTED
Convergys
CVG
| $256K | ﹤0.01% |
12,140
-6,700
| -36% | -$141K |
|
782
TEGNA Inc
TGNA
$3.38B
| $255K | ﹤0.01% |
+16,483
| New | +$255K |
|
|
MW
783
DELISTED
THE MENS WAREHOUSE INC
MW
| $255K | ﹤0.01% |
+5,000
| New | +$255K |
|
784
iShares US Energy ETF
IYE
$1.16B
| $253K | ﹤0.01% |
5,010
| – | – |
|
785
Annaly Capital Management
NLY
$14.2B
| $252K | ﹤0.01% |
6,332
+810
| +15% | +$32.2K |
|
786
BWX Technologies
BWXT
$15B
| $245K | ﹤0.01% |
9,997
| – | – |
|
|
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
| $244K | ﹤0.01% |
6,630
-2,700
| -29% | -$99.4K |
|
788
Keurig Dr Pepper
KDP
$38.9B
| $242K | ﹤0.01% |
+4,960
| New | +$242K |
|
789
PG&E
PCG
$33.2B
| $242K | ﹤0.01% |
5,999
-3,500
| -37% | -$141K |
|
790
Vail Resorts
MTN
$5.87B
| $241K | ﹤0.01% |
+3,210
| New | +$241K |
|
791
Ralph Lauren
RL
$18.9B
| $241K | ﹤0.01% |
1,366
-7,580
| -85% | -$1.34M |
|
792
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $239K | ﹤0.01% |
30,077
| – | – |
|
793
Ziff Davis
ZD
$1.56B
| $239K | ﹤0.01% |
5,497
-2,415
| -31% | -$105K |
|
794
Zoetis
ZTS
$67.9B
| $238K | ﹤0.01% |
7,294
| – | – |
|
795
Bright Horizons
BFAM
$6.64B
| $237K | ﹤0.01% |
+6,450
| New | +$237K |
|
796
Motorola Solutions
MSI
$79.8B
| $237K | ﹤0.01% |
3,518
-6,821
| -66% | -$460K |
|
797
Agilent Technologies
A
$36.5B
| $236K | ﹤0.01% |
+5,764
| New | +$236K |
|
|
TYG
798
Tortoise Energy Infrastructure Corp
TYG
$736M
| $236K | ﹤0.01% |
1,238
| – | – |
|
799
Rio Tinto
RIO
$104B
| $235K | ﹤0.01% |
4,160
| – | – |
|
|
KOG
800
DELISTED
KODIAK OIL & GAS CORP
KOG
| $234K | ﹤0.01% |
20,880
| – | – |
|