Brown Advisory Portfolio holdings
AUM
$76B
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $864M | 3.46% | +981,518 | New | +$864M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $782M | 3.13% | +12,660,803 | New | +$782M |
|
|
3
Mastercard
MA
$538B
| $773M | 3.1% | +1,345,831 | New | +$773M |
|
|
4
Apple
AAPL
$3.45T
| $773M | 3.09% | +1,947,885 | New | +$773M |
|
|
5
Qualcomm
QCOM
$173B
| $729M | 2.92% | +11,929,742 | New | +$729M |
|
6
Charles Schwab
SCHW
$174B
| $660M | 2.64% | +31,070,767 | New | +$660M |
|
7
Starbucks
SBUX
$100B
| $649M | 2.6% | +9,906,785 | New | +$649M |
|
8
Intuitive Surgical
ISRG
$170B
| $593M | 2.37% | +1,171,154 | New | +$593M |
|
9
Schlumberger
SLB
$55B
| $584M | 2.34% | +8,151,761 | New | +$584M |
|
10
Fluor
FLR
$6.63B
| $583M | 2.33% | +9,824,394 | New | +$583M |
|
11
Danaher
DHR
$147B
| $554M | 2.22% | +8,749,175 | New | +$554M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $529M | 2.12% | +4,790,686 | New | +$529M |
|
13
TechnipFMC
FTI
$15.1B
| $529M | 2.12% | +9,493,654 | New | +$529M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $524M | 2.1% | +6,611,892 | New | +$524M |
|
15
Core Laboratories
CLB
$540M
| $508M | 2.04% | +3,351,784 | New | +$508M |
|
16
Accenture
ACN
$162B
| $496M | 1.99% | +6,891,793 | New | +$496M |
|
17
NetApp
NTAP
$22.6B
| $481M | 1.92% | +12,719,469 | New | +$481M |
|
18
Roper Technologies
ROP
$56.6B
| $474M | 1.9% | +3,816,262 | New | +$474M |
|
19
Estee Lauder
EL
$33B
| $467M | 1.87% | +7,092,590 | New | +$467M |
|
20
Ecolab
ECL
$78.6B
| $456M | 1.83% | +5,356,969 | New | +$456M |
|
|
CVD
21
DELISTED
COVANCE INC.
CVD
| $427M | 1.71% | +5,608,702 | New | +$427M |
|
22
Costco
COST
$418B
| $423M | 1.7% | +3,828,081 | New | +$423M |
|
23
Amphenol
APH
$133B
| $422M | 1.69% | +5,416,463 | New | +$422M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $420M | 1.68% | +8,160,688 | New | +$420M |
|
25
DaVita
DVA
$9.85B
| $416M | 1.67% | +3,445,648 | New | +$416M |
|