Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$594M
(+1.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
417
Reduced
346
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$349M |
| 2 |
TripAdvisor
TRIP
|
$262M |
| 3 |
Enovis
ENOV
|
$121M |
| 4 |
Booking.com
BKNG
|
$70.9M |
| 5 |
N
Netsuite Inc
N
|
$69.2M |
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 | |
|---|---|---|---|---|---|---|
251
First Citizens BancShares
FCNCA
$24.9B
| $12M | 0.04% |
47,575
+12,600
| +36% | +$3.19M |
|
252
CVS Health
CVS
$93.6B
| $11.9M | 0.04% |
123,572
+4,644
| +4% | +$447K |
|
253
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.04% |
165,777
-3,561
| -2% | -$246K |
|
|
NGHC
254
DELISTED
National General Holdings Corp
NGHC
| $11.5M | 0.04% |
616,124
+62,297
| +11% | +$1.16M |
|
255
W.W. Grainger
GWW
$47.5B
| $11.3M | 0.04% |
44,287
-161
| -0.4% | -$41K |
|
256
PROS Holdings
PRO
$746M
| $11.2M | 0.04% |
406,608
-33,819
| -8% | -$929K |
|
|
EMC
257
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.04% |
373,242
-30,317
| -8% | -$902K |
|
258
Vanguard Information Technology ETF
VGT
$99.9B
| $10.9M | 0.03% |
104,346
+10,226
| +11% | +$1.07M |
|
259
Delta Air Lines
DAL
$39.9B
| $10.7M | 0.03% |
218,450
-49,376
| -18% | -$2.43M |
|
260
Vanguard Materials ETF
VAW
$2.89B
| $10.6M | 0.03% |
99,075
-5,930
| -6% | -$637K |
|
|
KG
261
Kestrel Group, Ltd.
KG
$200M
| $10.6M | 0.03% |
41,573
-24,135
| -37% | -$6.17M |
|
262
Trimble
TRMB
$19.2B
| $10.4M | 0.03% |
390,924
+19,502
| +5% | +$518K |
|
263
Illinois Tool Works
ITW
$77.6B
| $10.3M | 0.03% |
108,812
+1,930
| +2% | +$183K |
|
264
Center Bancorp
CNOB
$1.29B
| $10.3M | 0.03% |
541,543
-23,618
| -4% | -$449K |
|
|
DYAX
265
DELISTED
DYAX CORPORATION
DYAX
| $10.3M | 0.03% |
729,271
-63,813
| -8% | -$897K |
|
266
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $10.2M | 0.03% |
255,595
-18,035
| -7% | -$721K |
|
267
Intuit
INTU
$188B
| $10.2M | 0.03% |
110,828
-3,994
| -3% | -$368K |
|
268
Roper Technologies
ROP
$55.8B
| $10.2M | 0.03% |
65,276
-308
| -0.5% | -$48.2K |
|
269
Oracle
ORCL
$654B
| $10.2M | 0.03% |
225,975
-741,940
| -77% | -$33.4M |
|
270
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $10M | 0.03% |
110,028
-5,188
| -5% | -$472K |
|
271
AT&T
T
$212B
| $9.89M | 0.03% |
389,984
+8,109
| +2% | +$206K |
|
272
iShares Europe ETF
IEV
$2.32B
| $9.85M | 0.03% |
231,695
+220,445
| +1,960% | +$9.38M |
|
273
Rogers Communications
RCI
$19.4B
| $9.85M | 0.03% |
253,390
-123,282
| -33% | -$4.79M |
|
|
MGI
274
DELISTED
MoneyGram International, Inc. New
MGI
| $9.81M | 0.03% |
1,079,214
+73,385
| +7% | +$667K |
|
275
Renasant Corp
RNST
$3.75B
| $9.68M | 0.03% |
334,410
+26,195
| +8% | +$758K |
|