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 | |
|---|---|---|---|---|---|---|
376
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.61M | 0.02% |
200,918
+5,937
| +3% | +$136K |
|
|
EMC
377
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.02% |
179,421
-72,447
| -29% | -$1.86M |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.56M | 0.02% |
99,569
-3,996
| -4% | -$183K |
|
379
Brown-Forman Class A
BF.A
$13.8B
| $4.56M | 0.02% |
103,423
| – | – |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.55M | 0.02% |
64,273
-1,173
| -2% | -$83.1K |
|
381
Dollar General
DG
$24.1B
| $4.47M | 0.02% |
62,181
+22,117
| +55% | +$1.59M |
|
382
Norfolk Southern
NSC
$62.3B
| $4.46M | 0.02% |
52,686
+362
| +0.7% | +$30.6K |
|
383
HSBC
HSBC
$227B
| $4.44M | 0.02% |
126,324
+1,222
| +1% | +$43K |
|
384
Cedar Fair
FUN
$2.53B
| $4.42M | 0.02% |
79,208
-3,020
| -4% | -$169K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.01% |
53,137
+4,374
| +9% | +$362K |
|
386
Donaldson
DCI
$9.44B
| $4.37M | 0.01% |
152,563
-141
| -0.1% | -$4.04K |
|
387
Federal Realty Investment Trust
FRT
$8.86B
| $4.35M | 0.01% |
29,755
-66
| -0.2% | -$9.64K |
|
388
Union Pacific
UNP
$131B
| $4.33M | 0.01% |
55,391
+8,887
| +19% | +$695K |
|
389
Sherwin-Williams
SHW
$92.9B
| $4.19M | 0.01% |
48,381
+2,841
| +6% | +$246K |
|
|
GPP
390
DELISTED
Green Plains Partners LP
GPP
| $4.04M | 0.01% |
248,605
+39,153
| +19% | +$636K |
|
391
Vanguard Materials ETF
VAW
$2.89B
| $4.04M | 0.01% |
42,845
-26,135
| -38% | -$2.46M |
|
392
Moody's
MCO
$89.5B
| $3.96M | 0.01% |
39,494
+2,493
| +7% | +$250K |
|
|
ELME
393
Elme Communities
ELME
$1.52B
| $3.94M | 0.01% |
145,742
+7,287
| +5% | +$197K |
|
394
Aflac
AFL
$57.2B
| $3.9M | 0.01% |
130,356
+1,690
| +1% | +$50.6K |
|
395
Capital One
COF
$142B
| $3.89M | 0.01% |
53,960
-1,846
| -3% | -$133K |
|
396
Harley-Davidson
HOG
$3.67B
| $3.88M | 0.01% |
85,443
-10,030
| -11% | -$455K |
|
397
Apollo Global Management
APO
$75.3B
| $3.8M | 0.01% |
250,000
| – | – |
|
398
Phillips 66
PSX
$53.2B
| $3.78M | 0.01% |
46,237
+10,346
| +29% | +$846K |
|
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.77M | 0.01% |
217,950
-664,541
| -75% | -$11.5M |
|
400
Trimble
TRMB
$19.2B
| $3.68M | 0.01% |
171,448
+29,913
| +21% | +$642K |
|