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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$662B
| $4.84M | 0.02% |
70,195
+4,082
| +6% | +$282K |
|
352
Omeros
OMER
$287M
| $4.76M | 0.02% |
+192,021
| New | +$4.76M |
|
353
US Bancorp
USB
$75.7B
| $4.72M | 0.01% |
104,959
+4,460
| +4% | +$200K |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $4.72M | 0.01% |
42,158
+932
| +2% | +$104K |
|
|
CTRX
355
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.68M | 0.01% |
90,364
-2,649
| -3% | -$137K |
|
|
ATHN
356
DELISTED
Athenahealth, Inc.
ATHN
| $4.67M | 0.01% |
32,058
-3,113
| -9% | -$454K |
|
|
ARMH
357
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.66M | 0.01% |
100,690
-97,105
| -49% | -$4.5M |
|
358
Enterprise Products Partners
EPD
$68.1B
| $4.6M | 0.01% |
127,439
+821
| +0.6% | +$29.7K |
|
359
Marsh & McLennan
MMC
$100B
| $4.52M | 0.01% |
79,009
+3,835
| +5% | +$219K |
|
360
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.49M | 0.01% |
55,478
+5,540
| +11% | +$449K |
|
|
FLY
361
DELISTED
Fly Leasing Limited
FLY
| $4.43M | 0.01% |
336,765
+20,415
| +6% | +$268K |
|
362
DuPont de Nemours
DD
$32.6B
| $4.38M | 0.01% |
47,603
+11,521
| +32% | +$1.06M |
|
|
CTCT
363
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.37M | 0.01% |
119,043
| – | – |
|
364
Diageo
DEO
$59.1B
| $4.35M | 0.01% |
38,155
+8,263
| +28% | +$943K |
|
365
Vanguard S&P 500 ETF
VOO
$732B
| $4.35M | 0.01% |
23,107
+3,752
| +19% | +$707K |
|
366
MetLife
MET
$52.9B
| $4.35M | 0.01% |
90,247
+6,789
| +8% | +$327K |
|
367
Honeywell
HON
$136B
| $4.34M | 0.01% |
45,529
+1,270
| +3% | +$121K |
|
368
Biogen
BIIB
$20.7B
| $4.23M | 0.01% |
12,452
+1,469
| +13% | +$499K |
|
|
LO
369
DELISTED
LORILLARD INC COM STK
LO
| $4.21M | 0.01% |
66,822
+2,496
| +4% | +$157K |
|
370
iShares Biotechnology ETF
IBB
$5.73B
| $4.2M | 0.01% |
41,544
| – | – |
|
371
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.08M | 0.01% |
59,377
-695
| -1% | -$47.8K |
|
372
Bank of New York Mellon
BK
$73.4B
| $4.06M | 0.01% |
99,966
+15,079
| +18% | +$612K |
|
373
Chubb
CB
$111B
| $4.05M | 0.01% |
35,253
+285
| +0.8% | +$32.7K |
|
374
Sysco
SYY
$39B
| $4.04M | 0.01% |
101,782
+3,322
| +3% | +$132K |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.01% |
47,277
+1,422
| +3% | +$121K |
|