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 | 9.56% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 3.69% | 1,015,457 -2,156 | -0.2% | -$2.42M |
|
|
2
Apple
AAPL
$3.45T
| $1.04B | 3.36% | 1,845,608 -217,233 | -11% | -$122M |
|
|
3
Visa
V
$683B
| $1.02B | 3.32% | 4,596,914 +446,096 | +11% | +$99.3M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $962M | 3.12% | 13,694,004 +876,059 | +7% | +$61.5M |
|
5
Qualcomm
QCOM
$173B
| $957M | 3.1% | 12,889,678 +174,135 | +1% | +$12.9M |
|
6
Charles Schwab
SCHW
$174B
| $850M | 2.76% | 32,689,163 +382,253 | +1% | +$9.94M |
|
7
Fluor
FLR
$6.63B
| $825M | 2.67% | 10,273,108 -49,702 | -0.5% | -$3.99M |
|
8
Schlumberger
SLB
$55B
| $824M | 2.67% | 9,148,918 +543,093 | +6% | +$48.9M |
|
9
Danaher
DHR
$147B
| $754M | 2.45% | 9,772,375 +45,302 | +0.5% | +$3.5M |
|
10
Starbucks
SBUX
$100B
| $707M | 2.29% | 9,019,939 -267,702 | -3% | -$21M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $668M | 2.16% | 7,969,204 +515,789 | +7% | +$43.2M |
|
12
Intuitive Surgical
ISRG
$170B
| $665M | 2.16% | 1,730,770 +149,143 | +9% | +$57.3M |
|
|
13
Estee Lauder
EL
$33B
| $654M | 2.12% | 8,681,529 +1,253,411 | +17% | +$94.4M |
|
14
Core Laboratories
CLB
$540M
| $609M | 1.98% | 3,191,802 +23,071 | +0.7% | +$4.41M |
|
15
Accenture
ACN
$162B
| $603M | 1.95% | 7,332,088 +24,687 | +0.3% | +$2.03M |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $601M | 1.95% | 10,390,234 +648,134 | +7% | +$37.5M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $591M | 1.92% | 5,085,570 +52,875 | +1% | +$6.14M |
|
18
Ecolab
ECL
$78.6B
| $588M | 1.91% | 5,640,099 +32,826 | +0.6% | +$3.42M |
|
|
19
Amphenol
APH
$133B
| $581M | 1.89% | 6,518,116 +817,723 | +14% | +$72.9M |
|
20
Roper Technologies
ROP
$56.6B
| $558M | 1.81% | 4,022,789 +25,307 | +0.6% | +$3.51M |
|
21
TechnipFMC
FTI
$15.1B
| $526M | 1.71% | 10,080,756 +123,744 | +1% | +$6.46M |
|
22
Salesforce
CRM
$245B
| $524M | 1.7% | 9,494,546 +73,899 | +0.8% | +$4.08M |
|
23
Costco
COST
$418B
| $521M | 1.69% | 4,380,838 +355,329 | +9% | +$42.3M |
|
24
DaVita
DVA
$9.85B
| $514M | 1.67% | 8,117,830 +44,756 | +0.6% | +$2.84M |
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $502M | 1.63% | 5,697,392 +17,005 | +0.3% | +$1.5M |
|