Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.82%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$25B
AUM Growth
–
Cap. Flow
+$25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
867
New
867
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$864M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$782M |
| 3 |
Mastercard
MA
|
$773M |
| 4 |
Apple
AAPL
|
$773M |
| 5 |
Qualcomm
QCOM
|
$729M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 11.29% |
| 4 | Energy | 9.97% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Services Group
HCSG
$1.15B
| $12.6M | 0.05% |
+513,320
| New | +$12.6M |
|
202
Verizon
VZ
$187B
| $12.4M | 0.05% |
+247,045
| New | +$12.4M |
|
203
Amgen
AMGN
$153B
| $12.3M | 0.05% |
+124,634
| New | +$12.3M |
|
204
Intel
INTC
$107B
| $12.3M | 0.05% |
+506,385
| New | +$12.3M |
|
205
Synovus
SNV
$7.15B
| $12.2M | 0.05% |
+597,778
| New | +$12.2M |
|
206
Tapestry
TPR
$21.7B
| $12M | 0.05% |
+209,820
| New | +$12M |
|
|
SAPE
207
DELISTED
SAPIENT CORP
SAPE
| $12M | 0.05% |
+915,317
| New | +$12M |
|
|
KG
208
Kestrel Group, Ltd.
KG
$200M
| $11.9M | 0.05% |
+53,047
| New | +$11.9M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $11.7M | 0.05% |
+65,547
| New | +$11.7M |
|
210
TFS Financial
TFSL
$3.82B
| $11.4M | 0.05% |
+1,020,038
| New | +$11.4M |
|
211
Starwood Property Trust
STWD
$7.56B
| $11.3M | 0.05% |
+566,131
| New | +$11.3M |
|
212
GameStop
GME
$10.1B
| $11.1M | 0.04% |
+1,057,404
| New | +$11.1M |
|
213
W.W. Grainger
GWW
$47.5B
| $11M | 0.04% |
+43,766
| New | +$11M |
|
214
Brookfield Infrastructure Partners
BIP
$14.1B
| $11M | 0.04% |
+758,039
| New | +$11M |
|
215
Assurant
AIZ
$10.7B
| $10.9M | 0.04% |
+215,047
| New | +$10.9M |
|
216
Trimble
TRMB
$19.2B
| $10.9M | 0.04% |
+418,203
| New | +$10.9M |
|
217
Vanguard Total Stock Market ETF
VTI
$528B
| $10.8M | 0.04% |
+131,229
| New | +$10.8M |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.8M | 0.04% |
+279,491
| New | +$10.8M |
|
219
Verisk Analytics
VRSK
$37.8B
| $10.8M | 0.04% |
+181,049
| New | +$10.8M |
|
220
AT&T
T
$212B
| $10.6M | 0.04% |
+396,641
| New | +$10.6M |
|
221
Nike
NKE
$109B
| $10.6M | 0.04% |
+332,684
| New | +$10.6M |
|
222
Wabtec
WAB
$33B
| $10.4M | 0.04% |
+194,208
| New | +$10.4M |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.04% |
+437,928
| New | +$10.3M |
|
224
Quanex
NX
$836M
| $10.2M | 0.04% |
+604,839
| New | +$10.2M |
|
|
AIRM
225
DELISTED
Air Methods Corp
AIRM
| $9.97M | 0.04% |
+294,499
| New | +$9.97M |
|