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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$13.3B
| $4.04M | 0.01% |
+118,785
| New | +$4.04M |
|
377
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.02M | 0.01% |
51,016
+47,225
| +1,246% | +$3.72M |
|
|
AGN
378
DELISTED
ALLERGAN INC
AGN
| $4M | 0.01% |
18,836
-2,698
| -13% | -$574K |
|
379
MiMedx Group
MDXG
$1.05B
| $3.94M | 0.01% |
341,647
+193,789
| +131% | +$2.23M |
|
380
Federal Realty Investment Trust
FRT
$8.71B
| $3.89M | 0.01% |
29,139
-272
| -0.9% | -$36.3K |
|
381
Deere & Co
DE
$128B
| $3.83M | 0.01% |
43,298
+312
| +0.7% | +$27.6K |
|
382
Cedar Fair
FUN
$2.35B
| $3.82M | 0.01% |
79,838
| – | – |
|
383
Parker-Hannifin
PH
$95.7B
| $3.76M | 0.01% |
29,183
-215
| -0.7% | -$27.7K |
|
384
Corning
GLW
$62.1B
| $3.74M | 0.01% |
163,063
-2,001
| -1% | -$45.9K |
|
385
Hartford Financial Services
HIG
$36.8B
| $3.74M | 0.01% |
89,661
-1,014,373
| -92% | -$42.3M |
|
386
Kimberly-Clark
KMB
$43.5B
| $3.73M | 0.01% |
32,253
-3,554
| -10% | -$411K |
|
387
J.M. Smucker
SJM
$11.8B
| $3.73M | 0.01% |
36,893
+3,941
| +12% | +$398K |
|
388
Ultragenyx Pharmaceutical
RARE
$3.03B
| $3.71M | 0.01% |
84,460
+64,728
| +328% | +$2.84M |
|
389
Prudential Financial
PRU
$37.2B
| $3.68M | 0.01% |
40,728
-2,068
| -5% | -$187K |
|
390
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $3.65M | 0.01% |
+223,900
| New | +$3.65M |
|
391
Brown-Forman Class A
BF.A
$13.3B
| $3.63M | 0.01% |
103,423
| – | – |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 0.01% |
75,552
+453
| +0.6% | +$21.5K |
|
|
ANN
393
DELISTED
ANN INC
ANN
| $3.54M | 0.01% |
97,120
-426,421
| -81% | -$15.6M |
|
394
Lockheed Martin
LMT
$106B
| $3.51M | 0.01% |
18,251
+348
| +2% | +$67K |
|
395
Capital One
COF
$140B
| $3.51M | 0.01% |
42,492
+344
| +0.8% | +$28.4K |
|
|
ELME
396
Elme Communities
ELME
$1.51B
| $3.5M | 0.01% |
126,410
-2,275
| -2% | -$62.9K |
|
397
KKR & Co
KKR
$123B
| $3.48M | 0.01% |
150,045
+2,454
| +2% | +$57K |
|
398
iShares Russell 1000 ETF
IWB
$44B
| $3.45M | 0.01% |
30,069
+11,362
| +61% | +$1.3M |
|
|
WAGE
399
DELISTED
WageWorks, Inc.
WAGE
| $3.44M | 0.01% |
53,341
-2,835
| -5% | -$183K |
|
400
White Mountains Insurance
WTM
$4.58B
| $3.36M | 0.01% |
5,331
+26
| +0.5% | +$16.4K |
|