Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$121B
| $4.73M | 0.02% |
331,321
+219,825
| +197% | +$3.13M |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $4.62M | 0.02% |
30,043
+138
| +0.5% | +$21.2K |
|
|
WFC.WS
378
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.57M | 0.02% |
366,148
| – | – |
|
379
Morgan Stanley
MS
$236B
| $4.54M | 0.02% |
141,756
+32,155
| +29% | +$1.03M |
|
380
Cedar Fair
FUN
$2.53B
| $4.53M | 0.02% |
79,058
-250
| -0.3% | -$14.3K |
|
|
ORIT
381
DELISTED
Oritani Financial Corp. New
ORIT
| $4.53M | 0.02% |
288,047
-99,568
| -26% | -$1.57M |
|
382
iShares Russell 1000 ETF
IWB
$43.4B
| $4.53M | 0.02% |
37,569
+8,298
| +28% | +$1,000K |
|
383
Apollo Global Management
APO
$75.3B
| $4.49M | 0.02% |
250,000
| – | – |
|
|
TWX
384
DELISTED
Time Warner Inc
TWX
| $4.48M | 0.02% |
56,275
+1,464
| +3% | +$117K |
|
385
Eaton
ETN
$136B
| $4.48M | 0.02% |
68,149
+1,433
| +2% | +$94.2K |
|
|
HCOM
386
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.46M | 0.02% |
199,331
+1,572
| +0.8% | +$35.2K |
|
387
AB InBev
BUD
$118B
| $4.43M | 0.02% |
33,694
+22,585
| +203% | +$2.97M |
|
388
GSK
GSK
$81.5B
| $4.38M | 0.02% |
81,231
-1,085
| -1% | -$58.5K |
|
389
Yum! Brands
YUM
$40.1B
| $4.36M | 0.02% |
66,846
-22
| -0% | -$1.44K |
|
390
SEI Investments
SEIC
$10.8B
| $4.31M | 0.01% |
94,470
+17,188
| +22% | +$784K |
|
391
S&P Global
SPGI
$164B
| $4.31M | 0.01% |
34,019
+6,196
| +22% | +$784K |
|
392
Boeing
BA
$174B
| $4.27M | 0.01% |
32,433
-2,720
| -8% | -$358K |
|
393
Cencora
COR
$56.7B
| $4.26M | 0.01% |
52,740
+464
| +0.9% | +$37.5K |
|
|
RAI
394
DELISTED
Reynolds American Inc
RAI
| $4.18M | 0.01% |
88,624
-36
| -0% | -$1.7K |
|
395
White Mountains Insurance
WTM
$4.63B
| $4.1M | 0.01% |
4,940
| – | – |
|
396
Harley-Davidson
HOG
$3.67B
| $4.09M | 0.01% |
77,743
-4,024
| -5% | -$212K |
|
|
OB
397
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.09M | 0.01% |
286,233
-44,419
| -13% | -$634K |
|
398
iShares Biotechnology ETF
IBB
$5.8B
| $4.01M | 0.01% |
41,601
-120
| -0.3% | -$11.6K |
|
|
ELME
399
Elme Communities
ELME
$1.52B
| $4.01M | 0.01% |
128,847
-4,125
| -3% | -$128K |
|
400
Vanguard Materials ETF
VAW
$2.89B
| $3.95M | 0.01% |
36,925
-5,920
| -14% | -$633K |
|