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 | |
|---|---|---|---|---|---|---|
401
White Mountains Insurance
WTM
$4.63B
| $3.65M | 0.01% |
5,024
-7
| -0.1% | -$5.09K |
|
402
Snap-on
SNA
$17.1B
| $3.61M | 0.01% |
21,045
-109
| -0.5% | -$18.7K |
|
403
American International
AIG
$43.9B
| $3.59M | 0.01% |
57,894
-14,848
| -20% | -$920K |
|
404
Goldman Sachs
GS
$223B
| $3.57M | 0.01% |
19,808
+2,608
| +15% | +$470K |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $3.55M | 0.01% |
22,048
-523
| -2% | -$84.2K |
|
406
SEI Investments
SEIC
$10.8B
| $3.54M | 0.01% |
67,472
-1,529
| -2% | -$80.1K |
|
407
Caterpillar
CAT
$198B
| $3.53M | 0.01% |
51,975
-6,541
| -11% | -$444K |
|
408
Fresenius Medical Care
FMS
$14.5B
| $3.53M | 0.01% |
84,255
-445
| -0.5% | -$18.6K |
|
409
Flowers Foods
FLO
$3.13B
| $3.5M | 0.01% |
162,908
+922
| +0.6% | +$19.8K |
|
|
MDLY
410
DELISTED
Medley Management Inc
MDLY
| $3.48M | 0.01% |
61,183
+1,688
| +3% | +$96.1K |
|
|
CTCT
411
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.48M | 0.01% |
119,043
| – | – |
|
412
iShares Russell 1000 ETF
IWB
$43.4B
| $3.44M | 0.01% |
30,393
+946
| +3% | +$107K |
|
413
Deere & Co
DE
$128B
| $3.4M | 0.01% |
44,575
-878
| -2% | -$67K |
|
|
RAI
414
DELISTED
Reynolds American Inc
RAI
| $3.26M | 0.01% |
70,661
+2,788
| +4% | +$129K |
|
415
Autodesk
ADSK
$69.5B
| $3.26M | 0.01% |
53,481
-2,229
| -4% | -$136K |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $3.25M | 0.01% |
188,450
-8
| -0% | -$138 |
|
|
NBL
417
DELISTED
Noble Energy, Inc.
NBL
| $3.24M | 0.01% |
98,291
+14,669
| +18% | +$483K |
|
|
APC
418
DELISTED
Anadarko Petroleum
APC
| $3.24M | 0.01% |
66,619
+17,555
| +36% | +$853K |
|
419
Paychex
PAYX
$48.7B
| $3.21M | 0.01% |
60,687
+4,790
| +9% | +$253K |
|
420
MiMedx Group
MDXG
$1.06B
| $3.2M | 0.01% |
341,597
-15
| -0% | -$141 |
|
421
PPG Industries
PPG
$24.8B
| $3.17M | 0.01% |
32,046
+818
| +3% | +$80.8K |
|
422
Yum! Brands
YUM
$40.1B
| $3.17M | 0.01% |
60,243
+5,250
| +10% | +$276K |
|
|
TWX
423
DELISTED
Time Warner Inc
TWX
| $3.11M | 0.01% |
48,135
+598
| +1% | +$38.7K |
|
424
Truist Financial
TFC
$60B
| $3.11M | 0.01% |
82,127
+18,663
| +29% | +$706K |
|
425
Eaton
ETN
$136B
| $3.07M | 0.01% |
58,907
-29,560
| -33% | -$1.54M |
|