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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$368B
| $8.43M | 0.03% |
75,400
+3,063
| +4% | +$343K |
|
302
Omeros
OMER
$286M
| $8.33M | 0.03% |
529,699
+163,306
| +45% | +$2.57M |
|
303
Blackstone
BX
$133B
| $8.27M | 0.03% |
282,795
-8,950
| -3% | -$262K |
|
304
NOV
NOV
$4.94B
| $8.24M | 0.03% |
246,147
-14,245
| -5% | -$477K |
|
305
Eagle Bancorp
EGBN
$603M
| $8.14M | 0.03% |
161,187
-1,458
| -0.9% | -$73.6K |
|
306
Becton Dickinson
BDX
$55B
| $8.08M | 0.03% |
53,736
+2,190
| +4% | +$329K |
|
307
Heron Therapeutics
HRTX
$199M
| $8.04M | 0.03% |
300,941
+13,651
| +5% | +$365K |
|
308
Liberty Media Series C
FWONK
$25B
| $7.93M | 0.03% |
294,089
+280,399
| +2,048% | +$7.56M |
|
309
Aptiv
APTV
$17.5B
| $7.73M | 0.03% |
90,157
+9,847
| +12% | +$844K |
|
310
Kimberly-Clark
KMB
$43B
| $7.67M | 0.03% |
60,277
-2,510
| -4% | -$320K |
|
311
United Parcel Service
UPS
$72B
| $7.53M | 0.03% |
78,286
+24
| +0% | +$2.31K |
|
|
AEL
312
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.53M | 0.03% |
313,238
-38,330
| -11% | -$921K |
|
313
Church & Dwight Co
CHD
$23.3B
| $7.52M | 0.03% |
177,214
+2,458
| +1% | +$104K |
|
314
Archrock
AROC
$4.44B
| $7.46M | 0.03% |
992,373
+433,264
| +77% | +$3.26M |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $7.46M | 0.03% |
174,336
-1,090
| -0.6% | -$46.6K |
|
|
SAAS
316
DELISTED
inContact, Inc.
SAAS
| $7.46M | 0.03% |
781,620
+23,386
| +3% | +$223K |
|
317
Dominion Energy
D
$49.6B
| $7.45M | 0.03% |
110,160
+3,503
| +3% | +$237K |
|
318
WEX
WEX
$5.86B
| $7.42M | 0.03% |
83,935
+2,235
| +3% | +$198K |
|
|
WFC.WS
319
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.39M | 0.03% |
360,448
| – | – |
|
320
Vanguard Mid-Cap ETF
VO
$87.2B
| $7.22M | 0.02% |
60,103
+748
| +1% | +$89.8K |
|
321
Walmart
WMT
$800B
| $7.08M | 0.02% |
346,353
-215,814
| -38% | -$4.41M |
|
322
ConocoPhillips
COP
$116B
| $7.05M | 0.02% |
150,906
+14,985
| +11% | +$700K |
|
323
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.93M | 0.02% |
215,272
+70,149
| +48% | +$2.26M |
|
|
NVDQ
324
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.86M | 0.02% |
538,523
-238,874
| -31% | -$3.04M |
|
325
Air Products & Chemicals
APD
$64.4B
| $6.85M | 0.02% |
56,880
-916
| -2% | -$110K |
|