Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.07%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.1B
AUM Growth
+$31.1B
(-2.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
988
New
48
Increased
416
Reduced
310
Closed
54
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$299M |
| 2 |
N
Netsuite Inc
N
|
$142M |
| 3 |
Fastenal
FAST
|
$121M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$46.1M |
| 5 |
Sanofi
SNY
|
$42.1M |
Top Sells
| 1 |
Accenture
ACN
|
$184M |
| 2 |
Fluor
FLR
|
$160M |
| 3 |
Schlumberger
SLB
|
$108M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Amphenol
APH
|
$79M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 3.39% | 1,812,362 -46,298 | -2% | -$27M |
|
2
Charles Schwab
SCHW
$174B
| $1.02B | 3.27% | 34,634,094 -1,399,377 | -4% | -$41.1M |
|
|
3
Apple
AAPL
$3.45T
| $938M | 3.01% | 9,313,910 -927,626 | -9% | -$93.5M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $935M | 3% | 13,231,404 -430,286 | -3% | -$30.4M |
|
5
Qualcomm
QCOM
$173B
| $913M | 2.93% | 12,207,041 -590,677 | -5% | -$44.2M |
|
6
Visa
V
$683B
| $899M | 2.89% | 4,215,011 -34,390 | -0.8% | -$7.34M |
|
7
Gilead Sciences
GILD
$140B
| $853M | 2.74% | 8,016,699 -544,731 | -6% | -$58M |
|
|
8
Schlumberger
SLB
$55B
| $774M | 2.49% | 7,612,409 -1,065,852 | -12% | -$108M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| $712M | 2.29% | 7,399,166 -492,965 | -6% | -$47.4M |
|
10
Intuitive Surgical
ISRG
$170B
| $698M | 2.24% | 1,510,724 -101,139 | -6% | -$46.7M |
|
11
Starbucks
SBUX
$100B
| $680M | 2.19% | 9,014,012 -583,319 | -6% | -$44M |
|
12
Danaher
DHR
$147B
| $653M | 2.1% | 8,600,385 -543,843 | -6% | -$41.3M |
|
13
Ecolab
ECL
$78.6B
| $646M | 2.08% | 5,627,699 -350,754 | -6% | -$40.3M |
|
14
TechnipFMC
FTI
$15.1B
| $643M | 2.07% | 11,842,435 +144,123 | +1% | +$7.83M |
|
15
Estee Lauder
EL
$33B
| $602M | 1.93% | 8,055,459 -550,789 | -6% | -$41.2M |
|
|
16
Amphenol
APH
$133B
| $566M | 1.82% | 5,665,495 -791,455 | -12% | -$79M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $564M | 1.81% | 4,834,703 -289,002 | -6% | -$33.7M |
|
18
Salesforce
CRM
$245B
| $556M | 1.78% | 9,656,343 -617,154 | -6% | -$35.5M |
|
19
DaVita
DVA
$9.85B
| $549M | 1.77% | 7,511,204 -562,163 | -7% | -$41.1M |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $544M | 1.75% | 14,261,533 -1,058,393 | -7% | -$40.3M |
|
21
Core Laboratories
CLB
$540M
| $527M | 1.69% | 3,603,892 -227,993 | -6% | -$33.4M |
|
|
22
Fastenal
FAST
$57B
| $506M | 1.63% | 11,265,559 +2,701,812 | +32% | +$121M |
|
23
Costco
COST
$418B
| $444M | 1.43% | 3,545,715 -283,434 | -7% | -$35.5M |
|
|
CVD
24
DELISTED
COVANCE INC.
CVD
| $415M | 1.33% | 5,273,002 -347,948 | -6% | -$27.4M |
|
|
25
Accenture
ACN
$162B
| $386M | 1.24% | 4,750,803 -2,257,207 | -32% | -$184M |
|