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 | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$865M
| $9.67M | 0.03% |
116,317
+49,431
| +74% | +$4.11M |
|
277
OceanFirst Financial
OCFC
$1.04B
| $9.66M | 0.03% |
563,403
+31,192
| +6% | +$535K |
|
278
Ameriprise Financial
AMP
$46.7B
| $9.63M | 0.03% |
72,793
+480
| +0.7% | +$63.5K |
|
279
TotalEnergies
TTE
$135B
| $9.43M | 0.03% |
184,208
-51,967
| -22% | -$2.66M |
|
|
KRFT
280
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.42M | 0.03% |
150,281
-155,716
| -51% | -$9.76M |
|
|
WX
281
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.41M | 0.03% |
279,324
-5,056
| -2% | -$170K |
|
282
Akamai
AKAM
$11.2B
| $9.38M | 0.03% |
148,945
+19,245
| +15% | +$1.21M |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $9.26M | 0.03% |
143,261
-4,471
| -3% | -$289K |
|
284
Middleby
MIDD
$7.01B
| $9.26M | 0.03% |
93,386
-3,509
| -4% | -$348K |
|
285
ConocoPhillips
COP
$116B
| $9.12M | 0.03% |
132,027
+2,974
| +2% | +$205K |
|
286
Capitol Federal Financial
CFFN
$836M
| $9.1M | 0.03% |
711,665
+55,728
| +8% | +$712K |
|
287
Thermon Group Holdings
THR
$818M
| $9.05M | 0.03% |
374,250
+47,915
| +15% | +$1.16M |
|
288
Global Payments
GPN
$21B
| $9.03M | 0.03% |
223,718
-162,762
| -42% | -$6.57M |
|
289
PNC Financial Services
PNC
$78.9B
| $8.92M | 0.03% |
97,803
-10,160
| -9% | -$927K |
|
290
Commault Systems
CVLT
$8.1B
| $8.58M | 0.03% |
165,958
-19,911
| -11% | -$1.03M |
|
|
AMCC
291
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.43M | 0.03% |
1,293,107
-223,170
| -15% | -$1.46M |
|
292
iShares Russell 2000 ETF
IWM
$66.4B
| $8.38M | 0.03% |
70,039
+1,853
| +3% | +$222K |
|
|
OB
293
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.29M | 0.03% |
511,993
-75,561
| -13% | -$1.22M |
|
294
Vishay Precision Group
VPG
$391M
| $7.96M | 0.03% |
463,819
-4,635
| -1% | -$79.5K |
|
|
295
Fluor
FLR
$6.57B
| $7.94M | 0.03% |
130,999
-4,642,501
| -97% | -$281M |
|
|
EOPN
296
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.91M | 0.02% |
823,374
-80,084
| -9% | -$770K |
|
297
Under Armour
UAA
$2.15B
| $7.88M | 0.02% |
233,786
+2,282
| +1% | +$76.9K |
|
|
DST
298
DELISTED
DST Systems Inc.
DST
| $7.83M | 0.02% |
166,320
+13,106
| +9% | +$617K |
|
299
Novo Nordisk
NVO
$239B
| $7.83M | 0.02% |
369,854
+36,578
| +11% | +$774K |
|
300
iShares S&P India Nifty 50 Index Fund
INDY
$648M
| $7.77M | 0.02% |
259,982
+84,561
| +48% | +$2.53M |
|