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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $7.74M | 0.02% |
125,306
-7,415
| -6% | -$458K |
|
302
Dominion Energy
D
$49.3B
| $7.72M | 0.02% |
100,386
-2,785
| -3% | -$214K |
|
303
Kemper
KMPR
$3.36B
| $7.7M | 0.02% |
213,342
-52,956
| -20% | -$1.91M |
|
|
WFC.WS
304
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.7M | 0.02% |
360,448
| – | – |
|
305
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.58M | 0.02% |
53,245
+5,219
| +11% | +$743K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $7.58M | 0.02% |
+169,492
| New | +$7.58M |
|
307
DNOW Inc
DNOW
$1.67B
| $7.57M | 0.02% |
294,066
+1,215
| +0.4% | +$31.3K |
|
308
Eagle Bancorp
EGBN
$596M
| $7.51M | 0.02% |
211,382
+109,574
| +108% | +$3.89M |
|
309
Church & Dwight Co
CHD
$23B
| $7.2M | 0.02% |
182,650
+6,168
| +3% | +$243K |
|
|
CB
310
DELISTED
CHUBB CORPORATION
CB
| $7.18M | 0.02% |
69,396
+5,662
| +9% | +$586K |
|
311
Eaton
ETN
$136B
| $6.9M | 0.02% |
101,489
+15,802
| +18% | +$1.07M |
|
|
PPBI
312
DELISTED
Pacific Premier Bancorp
PPBI
| $6.75M | 0.02% |
389,713
+30,210
| +8% | +$524K |
|
313
Blackstone
BX
$135B
| $6.72M | 0.02% |
202,489
-1,464
| -0.7% | -$48.6K |
|
314
McCormick & Company Non-Voting
MKC
$18.8B
| $6.63M | 0.02% |
178,444
+782
| +0.4% | +$29.1K |
|
315
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.45M | 0.02% |
67,499
+18,967
| +39% | +$1.81M |
|
316
Blackrock
BLK
$171B
| $6.41M | 0.02% |
17,919
-48
| -0.3% | -$17.2K |
|
317
Norfolk Southern
NSC
$61.9B
| $6.4M | 0.02% |
58,396
-1,277
| -2% | -$140K |
|
|
XLRN
318
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.31M | 0.02% |
161,940
+152,616
| +1,637% | +$5.95M |
|
|
FFKT
319
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.22M | 0.02% |
267,025
+22,629
| +9% | +$527K |
|
320
Air Products & Chemicals
APD
$63.8B
| $6.16M | 0.02% |
46,149
+2,999
| +7% | +$400K |
|
|
KMG
321
DELISTED
KMG Chemicals Inc
KMG
| $6.16M | 0.02% |
307,840
+18,288
| +6% | +$366K |
|
322
Harley-Davidson
HOG
$3.75B
| $6.08M | 0.02% |
92,247
+21
| +0% | +$1.38K |
|
323
Donaldson
DCI
$9.45B
| $6.02M | 0.02% |
155,868
-1,415
| -0.9% | -$54.7K |
|
324
iShares MSCI India ETF
INDA
$9.34B
| $5.98M | 0.02% |
+199,490
| New | +$5.98M |
|
325
Brown-Forman Class B
BF.B
$13B
| $5.93M | 0.02% |
210,925
+634
| +0.3% | +$17.8K |
|