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 | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$68.6B
| $4.25M | 0.01% |
129,122
+1,683
| +1% | +$55.4K |
|
377
Chubb
CB
$111B
| $4.25M | 0.01% |
38,087
+2,834
| +8% | +$316K |
|
|
TWX
378
DELISTED
Time Warner Inc
TWX
| $4.08M | 0.01% |
48,267
+990
| +2% | +$83.6K |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $4.01M | 0.01% |
48,448
-16,012
| -25% | -$1.33M |
|
380
Deere & Co
DE
$128B
| $3.89M | 0.01% |
44,355
+1,057
| +2% | +$92.7K |
|
|
NBL
381
DELISTED
Noble Energy, Inc.
NBL
| $3.79M | 0.01% |
77,473
+1,921
| +3% | +$93.9K |
|
382
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.78M | 0.01% |
55,352
-4,025
| -7% | -$275K |
|
383
Brown-Forman Class A
BF.A
$13.8B
| $3.76M | 0.01% |
103,423
| – | – |
|
384
Lockheed Martin
LMT
$108B
| $3.66M | 0.01% |
18,047
-204
| -1% | -$41.4K |
|
385
Corning
GLW
$61B
| $3.66M | 0.01% |
161,501
-1,562
| -1% | -$35.4K |
|
386
Aflac
AFL
$57.2B
| $3.65M | 0.01% |
114,030
+84,624
| +288% | +$2.71M |
|
387
Williams Companies
WMB
$69.9B
| $3.63M | 0.01% |
71,823
+13,804
| +24% | +$698K |
|
388
KKR & Co
KKR
$121B
| $3.63M | 0.01% |
159,242
+9,197
| +6% | +$210K |
|
389
Flowers Foods
FLO
$3.13B
| $3.61M | 0.01% |
158,636
-3,150
| -2% | -$71.6K |
|
|
CVA
390
DELISTED
Covanta Holding Corporation
CVA
| $3.57M | 0.01% |
159,200
+35,475
| +29% | +$796K |
|
391
White Mountains Insurance
WTM
$4.63B
| $3.57M | 0.01% |
5,210
-121
| -2% | -$82.8K |
|
392
Capital One
COF
$142B
| $3.56M | 0.01% |
45,148
+2,656
| +6% | +$209K |
|
393
MiMedx Group
MDXG
$1.06B
| $3.55M | 0.01% |
341,634
-13
| -0% | -$135 |
|
|
ATHN
394
DELISTED
Athenahealth, Inc.
ATHN
| $3.54M | 0.01% |
29,679
-2,379
| -7% | -$284K |
|
|
SNR
395
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.52M | 0.01% |
211,489
+160,482
| +315% | +$2.67M |
|
|
ELME
396
Elme Communities
ELME
$1.52B
| $3.49M | 0.01% |
126,410
| – | – |
|
397
iShares Russell 1000 ETF
IWB
$43.4B
| $3.48M | 0.01% |
30,069
| – | – |
|
398
Sherwin-Williams
SHW
$92.9B
| $3.48M | 0.01% |
36,645
+15
| +0% | +$1.42K |
|
399
Kimberly-Clark
KMB
$43.1B
| $3.45M | 0.01% |
32,173
-80
| -0.2% | -$8.57K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $3.4M | 0.01% |
44,932
-672
| -1% | -$50.9K |
|