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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$76.9B
| $5.9M | 0.02% |
250,000
| – | – |
|
327
SBA Communications
SBAC
$20.5B
| $5.86M | 0.02% |
52,926
-415
| -0.8% | -$46K |
|
328
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.67M | 0.02% |
45,895
+8,206
| +22% | +$1.01M |
|
329
Becton Dickinson
BDX
$54.9B
| $5.66M | 0.02% |
41,704
-7,655
| -16% | -$1.04M |
|
|
BFS
330
Saul Centers
BFS
$794M
| $5.45M | 0.02% |
95,299
-1,350
| -1% | -$77.2K |
|
331
EOG Resources
EOG
$64.2B
| $5.41M | 0.02% |
58,753
+5,233
| +10% | +$482K |
|
|
XL
332
DELISTED
XL Group Ltd.
XL
| $5.38M | 0.02% |
156,427
-698
| -0.4% | -$24K |
|
|
PETM
333
DELISTED
PETSMART INC
PETM
| $5.37M | 0.02% |
65,996
+1,207
| +2% | +$98.1K |
|
334
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.34M | 0.02% |
91,290
+79,402
| +668% | +$4.64M |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $5.32M | 0.02% |
64,460
+20,760
| +48% | +$1.71M |
|
336
Caterpillar
CAT
$198B
| $5.31M | 0.02% |
58,045
-2,721
| -4% | -$249K |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $5.31M | 0.02% |
113,623
+99,629
| +712% | +$4.65M |
|
338
Union Pacific
UNP
$129B
| $5.31M | 0.02% |
44,530
+333
| +0.8% | +$39.7K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.28M | 0.02% |
134,266
-11,976
| -8% | -$471K |
|
340
HSBC
HSBC
$229B
| $5.24M | 0.02% |
128,832
-7,133
| -5% | -$290K |
|
341
United Parcel Service
UPS
$71.5B
| $5.16M | 0.02% |
46,456
+1,060
| +2% | +$118K |
|
|
JUNO
342
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.12M | 0.02% |
+97,944
| New | +$5.12M |
|
|
EXFO
343
DELISTED
EXFO INC.
EXFO
| $5.1M | 0.02% |
1,478,878
-71,304
| -5% | -$246K |
|
344
Invesco QQQ Trust
QQQ
$368B
| $5.1M | 0.02% |
49,374
| – | – |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.03M | 0.02% |
75,148
+803
| +1% | +$53.7K |
|
|
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
| $5M | 0.02% |
65,961
-988
| -1% | -$75K |
|
347
Vanguard Value ETF
VTV
$143B
| $4.98M | 0.02% |
58,940
-14,865
| -20% | -$1.26M |
|
|
CSII
348
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.96M | 0.02% |
+164,996
| New | +$4.96M |
|
349
Boeing
BA
$175B
| $4.87M | 0.02% |
37,434
+3,052
| +9% | +$397K |
|
350
Omnicom Group
OMC
$15.3B
| $4.85M | 0.02% |
62,653
-3,056
| -5% | -$237K |
|