Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
-$13.9B
(-21%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
417
Reduced
439
Closed
71
Top Buys
| 1 |
Atlassian
TEAM
|
+$172M |
| 2 |
T Rowe Price
TROW
|
+$115M |
| 3 |
S&P Global
SPGI
|
+$115M |
| 4 |
Charles Schwab
SCHW
|
+$92.6M |
| 5 |
Otis Worldwide
OTIS
|
+$92.1M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$259M |
| 2 |
Microsoft
MSFT
|
+$171M |
| 3 |
Mastercard
MA
|
+$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$154M |
| 5 |
Pinterest
PINS
|
+$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arvinas
ARVN
$591M
| $12.7M | 0.02% |
+300,599
| New | +$12.7M |
|
352
Gilead Sciences
GILD
$143B
| $12.4M | 0.02% |
200,852
+3,901
| +2% | +$241K |
|
353
Parker-Hannifin
PH
$95.8B
| $12.2M | 0.02% |
49,484
+17,067
| +53% | +$4.2M |
|
354
Illinois Tool Works
ITW
$76.5B
| $12.2M | 0.02% |
66,784
+2,736
| +4% | +$499K |
|
355
Enbridge
ENB
$106B
| $12.1M | 0.02% |
286,506
+1,561
| +0.5% | +$66K |
|
356
Bank of New York Mellon
BK
$74.3B
| $12.1M | 0.02% |
289,950
-3,068
| -1% | -$128K |
|
357
Paycom
PAYC
$12.5B
| $12M | 0.02% |
+42,801
| New | +$12M |
|
358
EOG Resources
EOG
$64.8B
| $11.9M | 0.02% |
107,417
+53,408
| +99% | +$5.9M |
|
359
General Dynamics
GD
$86.5B
| $11.8M | 0.02% |
53,516
-2,400
| -4% | -$531K |
|
360
Caterpillar
CAT
$196B
| $11.8M | 0.02% |
65,846
+1,540
| +2% | +$275K |
|
361
Colgate-Palmolive
CL
$68.1B
| $11.7M | 0.02% |
145,855
+6,275
| +4% | +$503K |
|
362
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $11.6M | 0.02% |
289,638
+213,626
| +281% | +$8.57M |
|
363
Union Pacific
UNP
$129B
| $11.5M | 0.02% |
54,092
+2,113
| +4% | +$451K |
|
364
Flowers Foods
FLO
$3.15B
| $11.4M | 0.02% |
434,697
| – | – |
|
365
Schlumberger
SLB
$54B
| $11.4M | 0.02% |
319,255
+5,162
| +2% | +$185K |
|
|
SGI
366
Somnigroup International Inc.
SGI
$17.8B
| $11.4M | 0.02% |
533,170
+397,420
| +293% | +$8.49M |
|
367
Texas Instruments
TXN
$169B
| $11.4M | 0.02% |
74,132
+1,356
| +2% | +$208K |
|
368
Northern Trust
NTRS
$24.6B
| $11.4M | 0.02% |
117,773
+1,926
| +2% | +$186K |
|
369
Mondelez International
MDLZ
$81.2B
| $11.4M | 0.02% |
182,915
-802
| -0.4% | -$49.8K |
|
|
IBER
370
DELISTED
Ibere Pharmaceuticals
IBER
| $11.1M | 0.02% |
2,728,334
| – | – |
|
371
iShares Biotechnology ETF
IBB
$5.72B
| $10.7M | 0.02% |
90,605
+28,376
| +46% | +$3.34M |
|
372
Prologis
PLD
$105B
| $10.6M | 0.02% |
90,460
-88
| -0.1% | -$10.4K |
|
373
Qualcomm
QCOM
$172B
| $10.6M | 0.02% |
82,797
+4,943
| +6% | +$631K |
|
374
CSX Corp
CSX
$60.3B
| $10.6M | 0.02% |
363,467
+72
| +0% | +$2.09K |
|
375
Liberty Broadband Class A
LBRDA
$8.52B
| $10.6M | 0.02% |
92,927
-19,993
| -18% | -$2.27M |
|