Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$31.7B
(+1.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
422
Reduced
342
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$349M |
| 2 |
Amphenol
APH
|
$278M |
| 3 |
TripAdvisor
TRIP
|
$262M |
| 4 |
Enovis
ENOV
|
$121M |
| 5 |
Booking.com
BKNG
|
$70.9M |
Top Sells
| 1 |
Accenture
ACN
|
$295M |
| 2 |
Fluor
FLR
|
$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
$225M |
| 4 |
Fossil Group
FOSL
|
$158M |
| 5 |
Gilead Sciences
GILD
|
$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $1.08B | 3.42% | 12,811,931 -419,473 | -3% | -$35.5M |
|
2
Visa
V
$683B
| $1.07B | 3.38% | 4,083,821 -131,190 | -3% | -$34.4M |
|
3
Charles Schwab
SCHW
$174B
| $1.01B | 3.17% | 33,316,990 -1,317,104 | -4% | -$39.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $934M | 2.95% | 1,767,849 -44,513 | -2% | -$23.5M |
|
5
Apple
AAPL
$3.45T
| $900M | 2.84% | 8,152,134 -1,161,776 | -12% | -$128M |
|
6
Qualcomm
QCOM
$173B
| $867M | 2.73% | 11,659,080 -547,961 | -4% | -$40.7M |
|
7
Intuitive Surgical
ISRG
$170B
| $765M | 2.41% | 1,445,600 -65,124 | -4% | -$34.4M |
|
|
WFM
8
DELISTED
Whole Foods Market Inc
WFM
| $720M | 2.27% | 14,287,951 +26,418 | +0.2% | +$1.33M |
|
9
Starbucks
SBUX
$100B
| $706M | 2.23% | 8,603,951 -410,061 | -5% | -$33.6M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $702M | 2.21% | 5,357,775 +523,072 | +11% | +$68.6M |
|
11
Danaher
DHR
$147B
| $701M | 2.21% | 8,184,196 -416,189 | -5% | -$35.7M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $666M | 2.1% | 6,628,400 -770,766 | -10% | -$77.5M |
|
13
Schlumberger
SLB
$55B
| $659M | 2.08% | 7,712,173 +99,764 | +1% | +$8.52M |
|
|
14
Gilead Sciences
GILD
$140B
| $612M | 1.93% | 6,489,899 -1,526,800 | -19% | -$144M |
|
15
Estee Lauder
EL
$33B
| $585M | 1.85% | 7,681,795 -373,664 | -5% | -$28.5M |
|
|
16
Amphenol
APH
$133B
| $583M | 1.84% | 10,831,084 +5,165,589 | +91% | +$278M |
|
17
Ecolab
ECL
$78.6B
| $563M | 1.78% | 5,391,047 -236,652 | -4% | -$24.7M |
|
18
Fastenal
FAST
$57B
| $558M | 1.76% | 11,736,791 +471,232 | +4% | +$22.4M |
|
19
Salesforce
CRM
$245B
| $546M | 1.72% | 9,203,818 -452,525 | -5% | -$26.8M |
|
20
DaVita
DVA
$9.85B
| $545M | 1.72% | 7,191,791 -319,413 | -4% | -$24.2M |
|
21
TechnipFMC
FTI
$15.1B
| $526M | 1.66% | 11,231,662 -610,773 | -5% | -$28.6M |
|
22
Costco
COST
$418B
| $480M | 1.51% | 3,387,759 -157,956 | -4% | -$22.4M |
|
23
Cognizant
CTSH
$35.3B
| $414M | 1.31% | 7,859,899 -368,465 | -4% | -$19.4M |
|
24
Core Laboratories
CLB
$540M
| $411M | 1.3% | 3,415,862 -188,030 | -5% | -$22.6M |
|
25
Genpact
G
$7.9B
| $411M | 1.29% | 21,690,005 -1,772,620 | -8% | -$33.6M |
|