Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+0.76%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$30.7B
AUM Growth
-$701M
Cap. Flow
-$723M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.64%
Holding
969
New
40
Increased
169
Reduced
587
Closed
106

Sector Composition

1 Technology 19.51%
2 Healthcare 18.91%
3 Financials 13.44%
4 Consumer Discretionary 11.16%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
326
EOG Resources
EOG
$64.2B
$5.76M 0.02%
65,810
+6,746
+11% +$591K
EEM icon
327
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$5.73M 0.02%
144,579
+1,685
+1% +$66.8K
LLY icon
328
Eli Lilly
LLY
$662B
$5.73M 0.02%
68,598
-2,455
-3% -$205K
BLK icon
329
Blackrock
BLK
$171B
$5.71M 0.02%
16,494
-1,320
-7% -$457K
USB icon
330
US Bancorp
USB
$75.7B
$5.69M 0.02%
131,170
+24,567
+23% +$1.07M
XL
331
DELISTED
XL Group Ltd.
XL
$5.68M 0.02%
152,757
-3,758
-2% -$140K
ADUS icon
332
Addus HomeCare
ADUS
$2.11B
$5.67M 0.02%
203,578
-8,319
-4% -$232K
QQQ icon
333
Invesco QQQ Trust
QQQ
$370B
$5.66M 0.02%
52,893
+3,519
+7% +$377K
APD icon
334
Air Products & Chemicals
APD
$64.3B
$5.62M 0.02%
44,401
-3,350
-7% -$424K
APO icon
335
Apollo Global Management
APO
$76.9B
$5.54M 0.02%
250,000
MU icon
336
Micron Technology
MU
$147B
$5.5M 0.02%
291,796
+282,611
+3,077% +$5.32M
OB
337
DELISTED
Onebeacon Insurance Group Ltd
OB
$5.44M 0.02%
374,681
-135,379
-27% -$1.96M
DCI icon
338
Donaldson
DCI
$9.47B
$5.41M 0.02%
151,162
-4,706
-3% -$168K
UPS icon
339
United Parcel Service
UPS
$71.5B
$5.33M 0.02%
54,982
-245
-0.4% -$23.7K
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.3M 0.02%
92,947
+12,232
+15% +$697K
CHRS icon
341
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$5.2M 0.02%
179,882
-41,631
-19% -$1.2M
TTE icon
342
TotalEnergies
TTE
$133B
$5.19M 0.02%
105,637
-26,672
-20% -$1.31M
BWA icon
343
BorgWarner
BWA
$9.61B
$5.15M 0.02%
103,010
-208,117
-67% -$10.4M
IBB icon
344
iShares Biotechnology ETF
IBB
$5.76B
$5.1M 0.02%
41,484
-351
-0.8% -$43.2K
HOG icon
345
Harley-Davidson
HOG
$3.77B
$5.07M 0.02%
90,000
-4,500
-5% -$254K
MMC icon
346
Marsh & McLennan
MMC
$100B
$5.06M 0.02%
89,259
-1,645
-2% -$93.3K
TYPE
347
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.05M 0.02%
209,285
+181,960
+666% +$4.39M
KMG
348
DELISTED
KMG Chemicals Inc
KMG
$5.04M 0.02%
198,115
-95,522
-33% -$2.43M
CELG
349
DELISTED
Celgene Corp
CELG
$4.94M 0.02%
42,722
+3,368
+9% +$390K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$76.7B
$4.92M 0.02%
104,108
-1,658
-2% -$78.4K