Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$1.48B
(+5.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
384
Reduced
375
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
N
Netsuite Inc
N
|
$68.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pricesmart
PSMT
$3.37B
| $12.4M | 0.04% |
149,219
+5,717
| +4% | +$474K |
|
252
CVS Health
CVS
$93.5B
| $12.3M | 0.04% |
125,866
+944
| +0.8% | +$92.3K |
|
|
DST
253
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.04% |
215,584
+7,846
| +4% | +$447K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.3M | 0.04% |
325,396
+156,776
| +93% | +$5.92M |
|
255
GameStop
GME
$10B
| $12.3M | 0.04% |
1,752,400
-1,615,544
| -48% | -$11.3M |
|
256
JB Hunt Transport Services
JBHT
$14.1B
| $12.1M | 0.04% |
165,375
-21,297
| -11% | -$1.56M |
|
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $12.1M | 0.04% |
227,040
-21,125
| -9% | -$1.13M |
|
258
Cincinnati Financial
CINF
$24.3B
| $11.9M | 0.04% |
201,844
-15,550
| -7% | -$920K |
|
259
State Street
STT
$32.4B
| $11.9M | 0.04% |
179,539
+1,567
| +0.9% | +$104K |
|
260
Guidewire Software
GWRE
$18.3B
| $11.8M | 0.04% |
196,795
+27,944
| +17% | +$1.68M |
|
261
Oracle
ORCL
$626B
| $11.8M | 0.04% |
323,210
+24,724
| +8% | +$903K |
|
262
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $11.8M | 0.04% |
185,209
-1,671
| -0.9% | -$106K |
|
263
Colgate-Palmolive
CL
$67.6B
| $11.7M | 0.04% |
175,408
+4,370
| +3% | +$291K |
|
264
Labcorp
LH
$22.9B
| $11.6M | 0.04% |
109,364
-1,683
| -2% | -$179K |
|
265
Marriott International Class A Common Stock
MAR
$73B
| $11.5M | 0.04% |
172,063
-1,035
| -0.6% | -$69.4K |
|
266
First Citizens BancShares
FCNCA
$26B
| $11.5M | 0.04% |
44,367
-1,687
| -4% | -$436K |
|
267
Brown-Forman Class B
BF.B
$13.3B
| $11.4M | 0.04% |
358,041
+16,166
| +5% | +$514K |
|
268
Lindblad Expeditions
LIND
$793M
| $11.1M | 0.04% |
997,273
+27,943
| +3% | +$310K |
|
|
ARMH
269
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11M | 0.04% |
243,926
+19,981
| +9% | +$904K |
|
|
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.04% |
283,417
+274,252
| +2,992% | +$10.7M |
|
271
Novo Nordisk
NVO
$249B
| $10.8M | 0.04% |
372,848
+37,410
| +11% | +$1.09M |
|
272
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.8M | 0.04% |
108,742
+6,354
| +6% | +$632K |
|
273
Chipotle Mexican Grill
CMG
$55.5B
| $10.8M | 0.04% |
1,122,150
-390,500
| -26% | -$3.75M |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.04% |
260,688
-36,442
| -12% | -$1.5M |
|
275
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $10.5M | 0.04% |
254,370
+1,200
| +0.5% | +$49.3K |
|