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 | |
|---|---|---|---|---|---|---|
|
ELGX
176
DELISTED
Endologix Inc
ELGX
| $19.7M | 0.06% |
1,127,631
+34,750
| +3% | +$606K |
|
177
Verisk Analytics
VRSK
$37.5B
| $19.6M | 0.06% |
298,763
+23,745
| +9% | +$1.56M |
|
178
Albany International
AIN
$1.87B
| $19.6M | 0.06% |
546,377
+166,064
| +44% | +$5.97M |
|
|
AMCC
179
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $19.3M | 0.06% |
1,440,711
-653,684
| -31% | -$8.74M |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $19M | 0.06% |
696,362
+19,991
| +3% | +$546K |
|
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $18.9M | 0.06% |
475,351
-119,518
| -20% | -$4.76M |
|
182
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 0.06% |
343,621
-18,215
| -5% | -$995K |
|
183
Campbell Soup
CPB
$9.52B
| $18.7M | 0.06% |
431,302
+1,327
| +0.3% | +$57.4K |
|
184
Synovus
SNV
$7.16B
| $18.5M | 0.06% |
5,149,280
+310,318
| +6% | +$1.12M |
|
185
Dominion Energy
D
$51.1B
| $18.5M | 0.06% |
285,809
-4,585
| -2% | -$297K |
|
|
ANN
186
DELISTED
ANN INC
ANN
| $18.2M | 0.06% |
497,157
+23,694
| +5% | +$866K |
|
|
DEST
187
DELISTED
Destination Maternity Corporation
DEST
| $18.1M | 0.06% |
607,112
+231,023
| +61% | +$6.9M |
|
|
VOLC
188
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.8M | 0.06% |
816,487
+23,931
| +3% | +$523K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.06% |
305,690
-7,358
| -2% | -$423K |
|
190
W.P. Carey
WPC
$14.7B
| $17.5M | 0.06% |
285,283
+179,059
| +169% | +$11M |
|
|
RVBD
191
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $17.4M | 0.06% |
961,192
-530,939
| -36% | -$9.6M |
|
|
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.06% |
320,998
-14,145
| -4% | -$763K |
|
193
Assurant
AIZ
$10.9B
| $17.3M | 0.06% |
260,724
+16,389
| +7% | +$1.09M |
|
|
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.2M | 0.06% |
345,617
-1,796
| -0.5% | -$89.6K |
|
195
Trimble
TRMB
$19.2B
| $17.2M | 0.06% |
495,991
+49,292
| +11% | +$1.71M |
|
196
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 0.05% |
173,403
+40,302
| +30% | +$3.87M |
|
197
TFS Financial
TFSL
$3.95B
| $16.6M | 0.05% |
1,368,746
+79,879
| +6% | +$968K |
|
198
Home Depot
HD
$405B
| $16.3M | 0.05% |
197,640
+685
| +0.3% | +$56.4K |
|
199
Chipotle Mexican Grill
CMG
$56.5B
| $15.8M | 0.05% |
29,679
+852
| +3% | +$454K |
|
200
Sonoco
SON
$4.66B
| $15.6M | 0.05% |
374,903
-726
| -0.2% | -$30.3K |
|