Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$31.8B
(+1.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
365
Reduced
374
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$803M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$534M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$176M |
| 4 |
Core Laboratories
CLB
|
$99M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$89.4M |
Top Sells
| 1 |
Synovus
SNV
|
$116M |
| 2 |
Visa
V
|
$96M |
| 3 |
Fluor
FLR
|
$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$77.1M |
| 5 |
Schlumberger
SLB
|
$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 3.39% | 1,858,660 +921,396 | +98% | +$534M |
|
|
2
Schlumberger
SLB
$55B
| $1.02B | 3.22% | 8,678,261 -652,530 | -7% | -$77M |
|
3
Qualcomm
QCOM
$173B
| $1.01B | 3.19% | 12,797,718 -245,081 | -2% | -$19.4M |
|
4
Charles Schwab
SCHW
$174B
| $970M | 3.05% | 36,033,471 +3,111,653 | +9% | +$83.8M |
|
|
5
Apple
AAPL
$3.45T
| $952M | 2.99% | 10,241,536 +8,638,749 | +539% | +$803M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $947M | 2.98% | 13,661,690 -202,302 | -1% | -$14M |
|
|
7
Visa
V
$683B
| $895M | 2.82% | 4,249,401 -455,707 | -10% | -$96M |
|
8
Starbucks
SBUX
$100B
| $743M | 2.34% | 9,597,331 -144,953 | -1% | -$11.2M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $735M | 2.31% | 7,892,131 -827,984 | -9% | -$77.1M |
|
10
Danaher
DHR
$147B
| $720M | 2.26% | 9,144,228 -774,290 | -8% | -$61M |
|
11
TechnipFMC
FTI
$15.1B
| $714M | 2.25% | 11,698,312 -211,703 | -2% | -$12.9M |
|
12
Gilead Sciences
GILD
$140B
| $710M | 2.23% | 8,561,430 -123,795 | -1% | -$10.3M |
|
13
Ecolab
ECL
$78.6B
| $666M | 2.09% | 5,978,453 -58,802 | -1% | -$6.55M |
|
14
Intuitive Surgical
ISRG
$170B
| $664M | 2.09% | 1,611,863 -147,666 | -8% | -$60.8M |
|
|
15
Core Laboratories
CLB
$540M
| $640M | 2.01% | 3,831,885 +592,444 | +18% | +$99M |
|
16
Estee Lauder
EL
$33B
| $639M | 2.01% | 8,606,248 +599,097 | +7% | +$44.5M |
|
17
Amphenol
APH
$133B
| $622M | 1.96% | 6,456,950 -135,099 | -2% | -$13M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $607M | 1.91% | 5,123,705 -43,190 | -0.8% | -$5.11M |
|
19
Salesforce
CRM
$245B
| $597M | 1.88% | 10,273,497 +640,577 | +7% | +$37.2M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $592M | 1.86% | 15,319,926 +2,313,410 | +18% | +$89.4M |
|
21
DaVita
DVA
$9.85B
| $584M | 1.84% | 8,073,367 -151,447 | -2% | -$11M |
|
22
Accenture
ACN
$162B
| $567M | 1.78% | 7,008,010 -380,195 | -5% | -$30.7M |
|
|
23
Fluor
FLR
$6.63B
| $552M | 1.74% | 7,172,886 -1,173,526 | -14% | -$90.2M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $510M | 1.6% | 6,864,990 +2,372,871 | +53% | +$176M |
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $481M | 1.51% | 5,620,950 -144,529 | -3% | -$12.4M |
|