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 | |
|---|---|---|---|---|---|---|
|
KMG
326
DELISTED
KMG Chemicals Inc
KMG
| $6.81M | 0.02% |
295,742
+68,283
| +30% | +$1.57M |
|
|
MODV
327
DELISTED
ModivCare
MODV
| $6.73M | 0.02% |
+143,463
| New | +$6.73M |
|
328
Citigroup
C
$176B
| $6.69M | 0.02% |
129,202
+23,383
| +22% | +$1.21M |
|
329
DuPont de Nemours
DD
$32.6B
| $6.61M | 0.02% |
63,601
+2,752
| +5% | +$286K |
|
330
LKQ Corp
LKQ
$8.33B
| $6.6M | 0.02% |
222,696
+12,842
| +6% | +$381K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $6.58M | 0.02% |
21,066
+3,590
| +21% | +$1.12M |
|
332
US Bancorp
USB
$75.9B
| $6.57M | 0.02% |
153,970
+4,968
| +3% | +$212K |
|
333
Eli Lilly
LLY
$652B
| $6.57M | 0.02% |
77,959
+4,975
| +7% | +$419K |
|
334
Lockheed Martin
LMT
$108B
| $6.57M | 0.02% |
30,236
+374
| +1% | +$81.2K |
|
335
Plains GP Holdings
PAGP
$3.64B
| $6.56M | 0.02% |
260,800
-359,054
| -58% | -$9.04M |
|
|
IPHS
336
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.54M | 0.02% |
225,691
-77,138
| -25% | -$2.24M |
|
337
Blackrock
BLK
$170B
| $6.37M | 0.02% |
18,712
+566
| +3% | +$193K |
|
338
SBA Communications
SBAC
$21.2B
| $6.14M | 0.02% |
58,478
-58
| -0.1% | -$6.09K |
|
|
XL
339
DELISTED
XL Group Ltd.
XL
| $6.12M | 0.02% |
156,312
-253
| -0.2% | -$9.91K |
|
340
Alerian MLP ETF
AMLP
$10.5B
| $6.11M | 0.02% |
101,486
+96,248
| +1,837% | +$5.8M |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $6.08M | 0.02% |
50,793
+6,846
| +16% | +$820K |
|
|
FFKT
342
DELISTED
Farmers Capital Bank Corp
FFKT
| $6.06M | 0.02% |
223,534
+3,049
| +1% | +$82.7K |
|
343
Clarus
CLAR
$141M
| $5.89M | 0.02% |
1,338,685
-10,166
| -0.8% | -$44.7K |
|
344
Omnicom Group
OMC
$15.4B
| $5.81M | 0.02% |
76,812
+2,802
| +4% | +$212K |
|
345
Medtronic
MDT
$119B
| $5.79M | 0.02% |
75,259
-9,820
| -12% | -$755K |
|
346
Honeywell
HON
$136B
| $5.74M | 0.02% |
58,143
-884
| -1% | -$87.3K |
|
|
PN
347
DELISTED
Patriot National, Inc.
PN
| $5.73M | 0.02% |
854,146
+23,147
| +3% | +$155K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.72M | 0.02% |
139,622
+33,518
| +32% | +$1.37M |
|
349
Addus HomeCare
ADUS
$2.08B
| $5.62M | 0.02% |
241,562
+10,423
| +5% | +$243K |
|
350
Marsh & McLennan
MMC
$100B
| $5.61M | 0.02% |
101,081
+3,498
| +4% | +$194K |
|