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 | |
|---|---|---|---|---|---|---|
276
OceanFirst Financial
OCFC
$1.06B
| $10.4M | 0.04% |
520,125
+404
| +0.1% | +$8.09K |
|
|
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
| $10.4M | 0.04% |
488,337
+17,171
| +4% | +$365K |
|
278
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.3M | 0.04% |
129,555
+71,434
| +123% | +$5.7M |
|
279
Sanofi
SNY
$112B
| $10.1M | 0.03% |
236,543
-335,929
| -59% | -$14.3M |
|
280
Roper Technologies
ROP
$55.7B
| $9.9M | 0.03% |
52,150
-3,638
| -7% | -$690K |
|
|
CB
281
DELISTED
CHUBB CORPORATION
CB
| $9.85M | 0.03% |
74,251
+981
| +1% | +$130K |
|
|
ENT
282
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.64M | 0.03% |
+39,069
| New | +$9.64M |
|
283
Middleby
MIDD
$7.29B
| $9.49M | 0.03% |
88,015
+6,995
| +9% | +$755K |
|
284
Culp
CULP
$54M
| $9.42M | 0.03% |
369,657
+373
| +0.1% | +$9.5K |
|
285
EOG Resources
EOG
$64B
| $9.39M | 0.03% |
132,594
+63,235
| +91% | +$4.48M |
|
286
M&T Bank
MTB
$31.3B
| $9.22M | 0.03% |
76,057
-2,332
| -3% | -$283K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $9.2M | 0.03% |
89,863
-30,886
| -26% | -$3.16M |
|
288
Delta Air Lines
DAL
$39.8B
| $9.11M | 0.03% |
179,650
-1,296
| -0.7% | -$65.7K |
|
289
Kraft Heinz
KHC
$32.2B
| $9.06M | 0.03% |
124,563
+1,949
| +2% | +$142K |
|
|
DEST
290
DELISTED
Destination Maternity Corporation
DEST
| $8.86M | 0.03% |
1,016,585
+8,600
| +0.9% | +$75K |
|
291
PNC Financial Services
PNC
$80.6B
| $8.86M | 0.03% |
92,993
-64
| -0.1% | -$6.1K |
|
292
J.M. Smucker
SJM
$12B
| $8.76M | 0.03% |
71,011
+812
| +1% | +$100K |
|
293
Landstar System
LSTR
$4.57B
| $8.73M | 0.03% |
148,804
+2,549
| +2% | +$149K |
|
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $8.71M | 0.03% |
342,750
-160,510
| -32% | -$4.08M |
|
295
SPS Commerce
SPSC
$4.19B
| $8.66M | 0.03% |
246,614
+5,938
| +2% | +$208K |
|
|
DEA
296
Easterly Government Properties
DEA
$1.05B
| $8.57M | 0.03% |
199,612
-3,008
| -1% | -$129K |
|
|
CCG
297
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.56M | 0.03% |
1,258,554
-199,846
| -14% | -$1.36M |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.55M | 0.03% |
306,790
-2,555
| -0.8% | -$71.2K |
|
299
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $8.54M | 0.03% |
93,181
+48,127
| +107% | +$4.41M |
|
300
Vanguard S&P 500 ETF
VOO
$727B
| $8.51M | 0.03% |
45,507
+2,443
| +6% | +$457K |
|