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 | |
|---|---|---|---|---|---|---|
801
Graham Corp
GHM
$524M
| $232K | ﹤0.01% |
6,405
| – | – |
|
|
RGT
802
Royce Global Value Trust
RGT
$83.4M
| $232K | ﹤0.01% |
+26,066
| New | +$232K |
|
803
Rand Capital
RAND
$44.3M
| $227K | ﹤0.01% |
8,250
-166
| -2% | -$4.57K |
|
804
Transcat
TRNS
$729M
| $227K | ﹤0.01% |
28,450
-7,505
| -21% | -$59.9K |
|
|
ETP
805
DELISTED
Energy Transfer Partners L.p.
ETP
| $227K | ﹤0.01% |
+3,960
| New | +$227K |
|
806
Ingredion
INGR
$8.24B
| $226K | ﹤0.01% |
+3,296
| New | +$226K |
|
807
Weyerhaeuser
WY
$18.9B
| $226K | ﹤0.01% |
+7,147
| New | +$226K |
|
|
BHI
808
DELISTED
Baker Hughes
BHI
| $219K | ﹤0.01% |
+3,966
| New | +$219K |
|
809
Bausch Health
BHC
$2.72B
| $218K | ﹤0.01% |
+1,860
| New | +$218K |
|
810
C.H. Robinson
CHRW
$14.9B
| $217K | ﹤0.01% |
3,722
-1,685
| -31% | -$98.2K |
|
811
Liberty Global Class A
LBTYA
$4.05B
| $217K | ﹤0.01% |
+5,912
| New | +$217K |
|
812
MRC Global
MRC
$1.28B
| $214K | ﹤0.01% |
+6,640
| New | +$214K |
|
813
Kellanova
K
$27.8B
| $213K | ﹤0.01% |
+3,712
| New | +$213K |
|
814
AMC Networks
AMCX
$328M
| $212K | ﹤0.01% |
+3,104
| New | +$212K |
|
815
Equinor
EQNR
$60.1B
| $212K | ﹤0.01% |
+8,784
| New | +$212K |
|
816
Tennant Co
TNC
$1.53B
| $211K | ﹤0.01% |
+3,108
| New | +$211K |
|
|
SWY
817
DELISTED
SAFEWAY INC
SWY
| $211K | ﹤0.01% |
+7,231
| New | +$211K |
|
818
Ross Stores
ROST
$49.4B
| $210K | ﹤0.01% |
+5,622
| New | +$210K |
|
819
CBIZ
CBZ
$3.23B
| $209K | ﹤0.01% |
22,880
-10,200
| -31% | -$93.2K |
|
820
Madison Square Garden
MSGS
$4.71B
| $208K | ﹤0.01% |
+5,071
| New | +$208K |
|
|
CFN
821
DELISTED
CAREFUSION CORPORATION
CFN
| $208K | ﹤0.01% |
+5,219
| New | +$208K |
|
822
Telephone and Data Systems
TDS
$4.54B
| $206K | ﹤0.01% |
+7,983
| New | +$206K |
|
|
SCU
823
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $205K | ﹤0.01% |
1,388
+238
| +21% | +$35.2K |
|
|
BKSC
824
DELISTED
Bank of South Carolina
BKSC
| $205K | ﹤0.01% |
15,626
| – | – |
|
825
Santander
BSBR
$40.6B
| $204K | ﹤0.01% |
34,974
-60,030
| -63% | -$350K |
|