Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
-$305M
(-0.96%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
355
Reduced
385
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610M |
| 2 |
Amazon
AMZN
|
$591M |
| 3 |
NXP Semiconductors
NXPI
|
$495M |
| 4 |
Enovis
ENOV
|
$198M |
| 5 |
TripAdvisor
TRIP
|
$195M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.1B
| $4.85M | 0.02% |
120,515
+20,549
| +21% | +$827K |
|
|
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.82M | 0.02% |
80,715
+5,567
| +7% | +$332K |
|
353
iShares MSCI India ETF
INDA
$9.26B
| $4.81M | 0.02% |
150,227
-49,263
| -25% | -$1.58M |
|
354
iShares Biotechnology ETF
IBB
$5.8B
| $4.79M | 0.02% |
41,835
+291
| +0.7% | +$33.3K |
|
355
J.M. Smucker
SJM
$12B
| $4.78M | 0.02% |
41,306
+4,413
| +12% | +$511K |
|
356
HSBC
HSBC
$227B
| $4.75M | 0.02% |
126,500
-2,332
| -2% | -$87.6K |
|
357
Biogen
BIIB
$20.6B
| $4.72M | 0.02% |
11,173
-1,279
| -10% | -$540K |
|
|
MDLY
358
DELISTED
Medley Management Inc
MDLY
| $4.7M | 0.02% |
+42,789
| New | +$4.7M |
|
359
Caterpillar
CAT
$198B
| $4.7M | 0.02% |
58,688
+643
| +1% | +$51.5K |
|
|
FLY
360
DELISTED
Fly Leasing Limited
FLY
| $4.67M | 0.01% |
320,744
-16,021
| -5% | -$233K |
|
361
US Bancorp
USB
$75.9B
| $4.66M | 0.01% |
106,603
+1,644
| +2% | +$71.8K |
|
362
Cedar Fair
FUN
$2.53B
| $4.62M | 0.01% |
80,488
+650
| +0.8% | +$37.3K |
|
363
Honeywell
HON
$136B
| $4.6M | 0.01% |
46,200
+671
| +1% | +$66.7K |
|
364
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.59M | 0.01% |
54,487
-991
| -2% | -$83.6K |
|
365
Union Pacific
UNP
$131B
| $4.59M | 0.01% |
42,382
-2,148
| -5% | -$233K |
|
|
CTCT
366
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.55M | 0.01% |
119,043
| – | – |
|
|
CELG
367
DELISTED
Celgene Corp
CELG
| $4.54M | 0.01% |
39,354
-2,804
| -7% | -$323K |
|
368
Vanguard S&P 500 ETF
VOO
$728B
| $4.44M | 0.01% |
23,446
+339
| +1% | +$64.1K |
|
369
Trimble
TRMB
$19.2B
| $4.4M | 0.01% |
174,539
-216,385
| -55% | -$5.45M |
|
370
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.38M | 0.01% |
520,290
+251,070
| +93% | +$2.11M |
|
371
Federal Realty Investment Trust
FRT
$8.86B
| $4.35M | 0.01% |
29,514
+375
| +1% | +$55.2K |
|
372
Fluor
FLR
$6.72B
| $4.3M | 0.01% |
75,305
-55,694
| -43% | -$3.18M |
|
|
AMCC
373
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.29M | 0.01% |
840,837
-452,270
| -35% | -$2.31M |
|
374
Diageo
DEO
$61.3B
| $4.25M | 0.01% |
38,461
+306
| +0.8% | +$33.8K |
|
375
Sysco
SYY
$39.4B
| $4.25M | 0.01% |
112,727
+10,945
| +11% | +$413K |
|