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 | |
|---|---|---|---|---|---|---|
|
AGN
401
DELISTED
Allergan plc
AGN
| $3.33M | 0.01% |
12,939
+335
| +3% | +$86.2K |
|
|
RVBD
402
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.22M | 0.01% |
157,730
-113,303
| -42% | -$2.31M |
|
403
Healthpeak Properties
DOC
$12.6B
| $3.22M | 0.01% |
80,214
+5,000
| +7% | +$200K |
|
404
Sherwin-Williams
SHW
$90.1B
| $3.21M | 0.01% |
36,630
+105
| +0.3% | +$9.21K |
|
|
COV
405
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.18M | 0.01% |
31,121
-171
| -0.5% | -$17.5K |
|
|
RHT
406
DELISTED
Red Hat Inc
RHT
| $3.15M | 0.01% |
45,604
+1,554
| +4% | +$107K |
|
|
IHS
407
DELISTED
IHS INC CL-A COM STK
IHS
| $3.14M | 0.01% |
27,585
-96,001
| -78% | -$10.9M |
|
408
Flowers Foods
FLO
$3.13B
| $3.1M | 0.01% |
161,786
-2,477
| -2% | -$47.5K |
|
409
Canadian Natural Resources
CNQ
$64.3B
| $3.07M | 0.01% |
205,874
-1,286,121
| -86% | -$19.2M |
|
410
Knowles
KN
$1.83B
| $3.05M | 0.01% |
129,674
+4,684
| +4% | +$110K |
|
411
SEI Investments
SEIC
$10.7B
| $2.94M | 0.01% |
73,409
+1,116
| +2% | +$44.7K |
|
412
Travelers Companies
TRV
$61.6B
| $2.92M | 0.01% |
27,553
-3,180
| -10% | -$337K |
|
413
Markel Group
MKL
$24.4B
| $2.91M | 0.01% |
4,260
-220
| -5% | -$150K |
|
414
Moody's
MCO
$91.1B
| $2.9M | 0.01% |
30,233
+130
| +0.4% | +$12.5K |
|
415
Essential Utilities
WTRG
$10.7B
| $2.88M | 0.01% |
107,835
+1,553
| +1% | +$41.5K |
|
416
GSK
GSK
$82.1B
| $2.87M | 0.01% |
53,639
-3,675
| -6% | -$196K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.01% |
43,659
+1,308
| +3% | +$85.7K |
|
418
Cummins
CMI
$54.4B
| $2.82M | 0.01% |
19,566
-38,052
| -66% | -$5.49M |
|
419
Genworth Financial
GNW
$3.5B
| $2.82M | 0.01% |
331,448
+39,654
| +14% | +$337K |
|
420
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.8M | 0.01% |
65,041
+48,646
| +297% | +$2.09M |
|
421
Truist Financial
TFC
$58.4B
| $2.78M | 0.01% |
71,617
+2,336
| +3% | +$90.8K |
|
|
CRC
422
DELISTED
California Resources Corporation
CRC
| $2.75M | 0.01% |
+49,991
| New | +$2.75M |
|
|
CVA
423
DELISTED
Covanta Holding Corporation
CVA
| $2.72M | 0.01% |
123,725
+16,875
| +16% | +$372K |
|
424
Snap-on
SNA
$16.8B
| $2.72M | 0.01% |
19,857
-936
| -5% | -$128K |
|
425
H&R Block
HRB
$6.89B
| $2.69M | 0.01% |
79,928
+78
| +0.1% | +$2.63K |
|