Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.8%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
420
Reduced
310
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Cognizant
CTSH
|
$198M |
| 4 |
Mastercard
MA
|
$181M |
| 5 |
Gilead Sciences
GILD
|
$172M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04B | 3.33% | 937,264 -78,193 | -8% | -$87.1M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $1.04B | 3.32% | 13,863,992 +169,988 | +1% | +$12.8M |
|
3
Qualcomm
QCOM
$173B
| $1.03B | 3.28% | 13,042,799 +153,121 | +1% | +$12.1M |
|
4
Visa
V
$683B
| $1.02B | 3.24% | 4,705,108 +108,194 | +2% | +$23.4M |
|
5
Schlumberger
SLB
$55B
| $910M | 2.9% | 9,330,791 +181,873 | +2% | +$17.7M |
|
6
Charles Schwab
SCHW
$174B
| $900M | 2.87% | 32,921,818 +232,655 | +0.7% | +$6.36M |
|
|
7
Apple
AAPL
$3.45T
| $860M | 2.74% | 1,602,787 -242,821 | -13% | -$130M |
|
8
Intuitive Surgical
ISRG
$170B
| $771M | 2.46% | 1,759,529 +28,759 | +2% | +$12.6M |
|
9
Danaher
DHR
$147B
| $744M | 2.37% | 9,918,518 +146,143 | +1% | +$11M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $725M | 2.31% | 8,720,115 +750,911 | +9% | +$62.4M |
|
11
Starbucks
SBUX
$100B
| $715M | 2.28% | 9,742,284 +722,345 | +8% | +$53M |
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $660M | 2.1% | 13,006,516 +2,616,282 | +25% | +$133M |
|
13
Ecolab
ECL
$78.6B
| $652M | 2.08% | 6,037,255 +397,156 | +7% | +$42.9M |
|
|
14
Fluor
FLR
$6.63B
| $649M | 2.07% | 8,346,412 -1,926,696 | -19% | -$150M |
|
15
Core Laboratories
CLB
$540M
| $643M | 2.05% | 3,239,441 +47,639 | +1% | +$9.45M |
|
16
TechnipFMC
FTI
$15.1B
| $623M | 1.98% | 11,910,015 +1,829,259 | +18% | +$95.7M |
|
|
17
Gilead Sciences
GILD
$140B
| $615M | 1.96% | 8,685,225 +2,427,568 | +39% | +$172M |
|
18
Amphenol
APH
$133B
| $604M | 1.93% | 6,592,049 +73,933 | +1% | +$6.78M |
|
|
CVD
19
DELISTED
COVANCE INC.
CVD
| $599M | 1.91% | 5,765,479 +68,087 | +1% | +$7.07M |
|
20
Accenture
ACN
$162B
| $589M | 1.88% | 7,388,205 +56,117 | +0.8% | +$4.47M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $587M | 1.87% | 5,166,895 +81,325 | +2% | +$9.24M |
|
22
DaVita
DVA
$9.85B
| $566M | 1.8% | 8,224,814 +106,984 | +1% | +$7.37M |
|
23
Salesforce
CRM
$245B
| $550M | 1.75% | 9,632,920 +138,374 | +1% | +$7.9M |
|
24
Estee Lauder
EL
$33B
| $536M | 1.71% | 8,007,151 -674,378 | -8% | -$45.1M |
|
25
Costco
COST
$418B
| $495M | 1.58% | 4,435,517 +54,679 | +1% | +$6.11M |
|