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 | |
|---|---|---|---|---|---|---|
351
Core Laboratories
CLB
$592M
| $5.57M | 0.02% |
51,239
-3,813
| -7% | -$415K |
|
352
Emerson Electric
EMR
$74.6B
| $5.56M | 0.02% |
116,199
-7,452
| -6% | -$356K |
|
353
Thermon Group Holdings
THR
$845M
| $5.5M | 0.02% |
325,057
-136,902
| -30% | -$2.32M |
|
354
Baxter International
BAX
$12.5B
| $5.45M | 0.02% |
142,993
-757
| -0.5% | -$28.9K |
|
355
Ares Capital
ARCC
$15.8B
| $5.42M | 0.02% |
380,572
-475,771
| -56% | -$6.78M |
|
356
Enterprise Products Partners
EPD
$68.6B
| $5.3M | 0.02% |
207,250
+68,236
| +49% | +$1.75M |
|
|
ELRC
357
DELISTED
ELECTRO RENT CORP
ELRC
| $5.25M | 0.02% |
570,882
+12,444
| +2% | +$114K |
|
|
CSII
358
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.18M | 0.02% |
342,446
+7,010
| +2% | +$106K |
|
359
Boeing
BA
$174B
| $5.18M | 0.02% |
35,788
-75
| -0.2% | -$10.8K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.11M | 0.02% |
202,705
-15,623
| -7% | -$394K |
|
361
Bank of New York Mellon
BK
$73.1B
| $5.1M | 0.02% |
123,791
+9,383
| +8% | +$387K |
|
362
Zoetis
ZTS
$67.9B
| $5.1M | 0.02% |
106,318
-767
| -0.7% | -$36.8K |
|
363
Vanguard Value ETF
VTV
$143B
| $5.07M | 0.02% |
62,204
+272
| +0.4% | +$22.2K |
|
364
Golub Capital BDC
GBDC
$3.93B
| $5.07M | 0.02% |
311,057
-196,423
| -39% | -$3.2M |
|
365
Diageo
DEO
$61.3B
| $4.99M | 0.02% |
45,728
+4,121
| +10% | +$450K |
|
366
Travelers Companies
TRV
$62B
| $4.98M | 0.02% |
44,109
+880
| +2% | +$99.3K |
|
367
Walker & Dunlop
WD
$2.98B
| $4.97M | 0.02% |
172,459
+19,159
| +12% | +$552K |
|
368
Alibaba
BABA
$323B
| $4.86M | 0.02% |
59,771
+14,168
| +31% | +$1.15M |
|
369
Corning
GLW
$61B
| $4.84M | 0.02% |
264,903
-2,713
| -1% | -$49.6K |
|
370
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.82M | 0.02% |
72,261
+19,873
| +38% | +$1.33M |
|
|
BFS
371
Saul Centers
BFS
$812M
| $4.78M | 0.02% |
93,299
| – | – |
|
|
PGND
372
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $4.78M | 0.02% |
+151,528
| New | +$4.78M |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $4.71M | 0.02% |
41,775
| – | – |
|
374
Cencora
COR
$56.7B
| $4.71M | 0.02% |
45,396
+16,285
| +56% | +$1.69M |
|
|
OB
375
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.66M | 0.02% |
375,520
-35,150
| -9% | -$436K |
|