Brown Advisory Portfolio holdings
AUM
$76B
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
+$30.8B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
994
New
100
Increased
396
Reduced
274
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 | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| $58.5M | 0.19% | 988,284 +40,606 | +4% | +$2.4M |
|
|
FMER
77
DELISTED
FIRSTMERIT CORP
FMER
| $58.5M | 0.19% | 2,629,437 +642,582 | +32% | +$14.3M |
|
|
ASCMA
78
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $58.3M | 0.19% | 681,883 +28,242 | +4% | +$2.42M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.3M | 0.19% | 619,516 -7,095 | -1% | -$668K |
|
80
Pegasystems
PEGA
$9.27B
| $56.9M | 0.18% | 1,156,383 +6,067 | +0.5% | +$298K |
|
|
SUSS
81
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $56.7M | 0.18% | 865,826 -40,089 | -4% | -$2.63M |
|
82
Maximus
MMS
$4.95B
| $56.6M | 0.18% | 1,287,666 -5,236 | -0.4% | -$230K |
|
83
Franklin Resources
BEN
$13.3B
| $56.1M | 0.18% | 972,506 +7,304 | +0.8% | +$422K |
|
84
CarMax
KMX
$9.21B
| $54.9M | 0.18% | 1,168,556 +18,745 | +2% | +$881K |
|
85
Kennametal
KMT
$1.63B
| $54.5M | 0.18% | 1,047,604 +71,097 | +7% | +$3.7M |
|
86
Mondelez International
MDLZ
$79.5B
| $53.7M | 0.17% | 1,520,982 -511,584 | -25% | -$18.1M |
|
|
INFA
87
DELISTED
INFORMATICA CORP
INFA
| $53.2M | 0.17% | 1,282,964 +25,259 | +2% | +$1.05M |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $51.4M | 0.17% | 1,519,258 +232,370 | +18% | +$7.86M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $51.2M | 0.17% | 1,552,345 +726,773 | +88% | +$24M |
|
90
CME Group
CME
$96B
| $50.9M | 0.17% | 649,092 -120,312 | -16% | -$9.44M |
|
91
Prosperity Bancshares
PB
$6.57B
| $50.1M | 0.16% | 790,669 +35,667 | +5% | +$2.26M |
|
92
Garmin
GRMN
$46.5B
| $49.6M | 0.16% | 1,074,222 +85,157 | +9% | +$3.93M |
|
93
Hartford Financial Services
HIG
$37.2B
| $49.5M | 0.16% | 1,367,291 +103,232 | +8% | +$3.74M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $49.5M | 0.16% | 615,850 +3,897 | +0.6% | +$313K |
|
|
ZQK
95
DELISTED
QUICKSILVER,INC.
ZQK
| $49M | 0.16% | 5,591,979 +169,085 | +3% | +$1.48M |
|
96
CoStar Group
CSGP
$37.9B
| $48.7M | 0.16% | 263,617 +11,874 | +5% | +$2.19M |
|
97
NOV
NOV
$4.94B
| $48.6M | 0.16% | 611,070 +48,474 | +9% | +$3.86M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.9M | 0.16% | 269 | – | – |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| $47.6M | 0.15% | 1,209,260 +26,568 | +2% | +$1.04M |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.5M | 0.15% | 194,531 +65,380 | +51% | +$16M |
|