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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.5B
| $27.5M | 0.09% |
284,858
+610
| +0.2% | +$58.9K |
|
152
Charles River Laboratories
CRL
$8.04B
| $27.3M | 0.09% |
514,130
+39,503
| +8% | +$2.1M |
|
|
RNET
153
DELISTED
RigNet, Inc.
RNET
| $26.8M | 0.09% |
559,791
+8,911
| +2% | +$427K |
|
|
RRTS
154
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.7M | 0.09% |
990,618
+12,127
| +1% | +$327K |
|
|
155
TotalEnergies
TTE
$137B
| $26.5M | 0.09% |
432,361
-529,717
| -55% | -$32.5M |
|
156
McDonald's
MCD
$224B
| $26.2M | 0.09% |
270,014
-6,613
| -2% | -$642K |
|
157
Eaton
ETN
$136B
| $26M | 0.08% |
342,182
+25,339
| +8% | +$1.93M |
|
158
Denny's
DENN
$235M
| $26M | 0.08% |
3,612,564
+210,960
| +6% | +$1.52M |
|
159
US Bancorp
USB
$76B
| $25.8M | 0.08% |
639,361
+51,944
| +9% | +$2.1M |
|
160
VF Corp
VFC
$5.91B
| $25.2M | 0.08% |
404,356
+295,961
| +273% | +$18.5M |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.08% |
369,267
-25,094
| -6% | -$1.68M |
|
|
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.4M | 0.08% |
524,955
+147,664
| +39% | +$6.87M |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.3M | 0.08% |
609,612
-94,813
| -13% | -$3.78M |
|
164
Enovis
ENOV
$1.77B
| $24M | 0.08% |
376,336
+45,325
| +14% | +$2.89M |
|
165
Vanguard Extended Market ETF
VXF
$23.9B
| $23.7M | 0.08% |
286,599
-13,072
| -4% | -$1.08M |
|
166
Abercrombie & Fitch
ANF
$4.46B
| $23.6M | 0.08% |
716,064
+15,987
| +2% | +$526K |
|
|
AIRM
167
DELISTED
Air Methods Corp
AIRM
| $22.2M | 0.07% |
380,262
+22,662
| +6% | +$1.32M |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 0.07% |
527,483
-57,906
| -10% | -$2.41M |
|
169
Acuity Brands
AYI
$10B
| $22M | 0.07% |
201,088
-2,130
| -1% | -$233K |
|
|
CNQR
170
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $21.6M | 0.07% |
209,264
+8,701
| +4% | +$898K |
|
171
Abbott
ABT
$231B
| $21.5M | 0.07% |
561,011
-2,655
| -0.5% | -$102K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $21.2M | 0.07% |
525,976
+102,395
| +24% | +$4.12M |
|
173
Enpro
NPO
$4.57B
| $20.6M | 0.07% |
357,482
+47,130
| +15% | +$2.72M |
|
174
TriMas Corp
TRS
$1.57B
| $20.2M | 0.07% |
507,473
-52,528
| -9% | -$2.1M |
|
|
BRS
175
DELISTED
Bristow Group, Inc.
BRS
| $20M | 0.07% |
266,839
+38,537
| +17% | +$2.89M |
|