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 | |
|---|---|---|---|---|---|---|
|
ULTI
126
DELISTED
Ultimate Software Group Inc
ULTI
| $35.8M | 0.12% |
233,552
+5,296
| +2% | +$811K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.8M | 0.11% |
462,370
+69,175
| +18% | +$5.2M |
|
|
KNGT
128
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.7M | 0.11% |
1,893,146
-22,394
| -1% | -$411K |
|
129
3M
MMM
$82.8B
| $34.3M | 0.11% |
244,253
+4,421
| +2% | +$620K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 0.11% |
182,117
+9,228
| +5% | +$1.7M |
|
131
Altria Group
MO
$113B
| $33.2M | 0.11% |
864,504
-15,294
| -2% | -$587K |
|
132
Bank of America
BAC
$376B
| $33M | 0.11% |
2,122,467
-2,248
| -0.1% | -$35K |
|
|
ABCO
133
DELISTED
Advisory Board Co/The
ABCO
| $33M | 0.11% |
518,656
+14,724
| +3% | +$937K |
|
|
CORE
134
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.6M | 0.11% |
429,421
+16,448
| +4% | +$1.25M |
|
135
Helix Energy Solutions
HLX
$969M
| $32.3M | 0.1% |
1,394,406
+170,092
| +14% | +$3.94M |
|
136
Terex
TEX
$3.28B
| $32.1M | 0.1% |
765,397
+58,609
| +8% | +$2.46M |
|
|
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
| $32.1M | 0.1% |
1,828,047
-227,403
| -11% | -$3.99M |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $31.8M | 0.1% |
388,164
+1,299
| +0.3% | +$106K |
|
139
Landstar System
LSTR
$4.59B
| $31.7M | 0.1% |
551,242
+1,610
| +0.3% | +$92.5K |
|
|
140
Idexx Laboratories
IDXX
$51.8B
| $31.4M | 0.1% |
295,068
-3,888,074
| -93% | -$414M |
|
141
Commault Systems
CVLT
$8.3B
| $30.9M | 0.1% |
412,247
+12,463
| +3% | +$933K |
|
|
142
Incyte
INCY
$16.5B
| $30M | 0.1% |
592,401
-629,727
| -52% | -$31.9M |
|
143
MetLife
MET
$54.1B
| $29.9M | 0.1% |
554,612
-193,469
| -26% | -$10.4M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $29.7M | 0.1% |
228,332
-4,203
| -2% | -$547K |
|
145
Hexcel
HXL
$5.02B
| $29.2M | 0.09% |
653,175
-16,213
| -2% | -$725K |
|
|
ACCL
146
DELISTED
ACCELRYS INC
ACCL
| $28.9M | 0.09% |
3,028,448
+133,568
| +5% | +$1.27M |
|
147
Walmart
WMT
$774B
| $28.5M | 0.09% |
362,268
+5,580
| +2% | +$439K |
|
148
Global Payments
GPN
$21.5B
| $28.2M | 0.09% |
433,883
+2,792
| +0.6% | +$181K |
|
149
Fair Isaac
FICO
$36.5B
| $27.8M | 0.09% |
442,545
+83,577
| +23% | +$5.25M |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $27.6M | 0.09% |
427,645
+34,390
| +9% | +$2.22M |
|