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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.31M | 0.01% |
42,380
-8,636
| -17% | -$675K |
|
402
SEI Investments
SEIC
$10.8B
| $3.24M | 0.01% |
73,409
| – | – |
|
403
MetLife
MET
$52.9B
| $3.23M | 0.01% |
71,637
-18,610
| -21% | -$838K |
|
404
Parker-Hannifin
PH
$96.1B
| $3.21M | 0.01% |
27,047
-2,136
| -7% | -$254K |
|
|
RVBD
405
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.19M | 0.01% |
152,789
-4,941
| -3% | -$103K |
|
|
EMC
406
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.01% |
124,484
-248,758
| -67% | -$6.36M |
|
407
Phillips 66
PSX
$53.2B
| $3.18M | 0.01% |
40,445
+7,112
| +21% | +$559K |
|
408
Moody's
MCO
$89.5B
| $3.17M | 0.01% |
30,501
+268
| +0.9% | +$27.8K |
|
409
Healthpeak Properties
DOC
$12.8B
| $3.15M | 0.01% |
80,030
-184
| -0.2% | -$7.24K |
|
|
LO
410
DELISTED
LORILLARD INC COM STK
LO
| $3.15M | 0.01% |
48,175
-18,647
| -28% | -$1.22M |
|
411
Hartford Financial Services
HIG
$37B
| $3M | 0.01% |
71,630
-18,031
| -20% | -$754K |
|
412
Cullen/Frost Bankers
CFR
$8.24B
| $2.97M | 0.01% |
42,967
+13,066
| +44% | +$903K |
|
413
Travelers Companies
TRV
$62B
| $2.97M | 0.01% |
27,426
-127
| -0.5% | -$13.7K |
|
414
Snap-on
SNA
$17.1B
| $2.91M | 0.01% |
19,807
-50
| -0.3% | -$7.35K |
|
415
Markel Group
MKL
$24.2B
| $2.86M | 0.01% |
3,721
-539
| -13% | -$415K |
|
416
Citigroup
C
$176B
| $2.85M | 0.01% |
55,249
+10,321
| +23% | +$532K |
|
417
Essential Utilities
WTRG
$11B
| $2.84M | 0.01% |
107,835
| – | – |
|
418
Signet Jewelers
SIG
$3.85B
| $2.84M | 0.01% |
20,440
| – | – |
|
419
Vanguard Health Care ETF
VHT
$15.7B
| $2.82M | 0.01% |
20,792
| – | – |
|
420
Brookfield
BN
$99.5B
| $2.81M | 0.01% |
149,108
+45,120
| +43% | +$849K |
|
421
Truist Financial
TFC
$60B
| $2.78M | 0.01% |
71,377
-240
| -0.3% | -$9.36K |
|
422
Paychex
PAYX
$48.7B
| $2.77M | 0.01% |
55,908
-2,390
| -4% | -$119K |
|
|
MACK
423
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.74M | 0.01% |
+29,332
| New | +$2.74M |
|
424
Southwest Airlines
LUV
$16.5B
| $2.72M | 0.01% |
61,353
+220
| +0.4% | +$9.75K |
|
425
Cummins
CMI
$55.1B
| $2.7M | 0.01% |
19,503
-63
| -0.3% | -$8.74K |
|