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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$47.9B
| $2.69M | 0.01% |
58,298
+2,042
| +4% | +$94.3K |
|
427
Signet Jewelers
SIG
$3.75B
| $2.69M | 0.01% |
20,440
+6,159
| +43% | +$811K |
|
|
INVX
428
Innovex International, Inc.
INVX
$1.15B
| $2.67M | 0.01% |
34,774
-34,060
| -49% | -$2.61M |
|
429
Ametek
AME
$43.3B
| $2.62M | 0.01% |
49,808
-1,426
| -3% | -$75.1K |
|
430
Vanguard Health Care ETF
VHT
$15.6B
| $2.61M | 0.01% |
20,792
+1,200
| +6% | +$151K |
|
431
Williams Companies
WMB
$71.8B
| $2.61M | 0.01% |
58,019
+6,017
| +12% | +$270K |
|
432
Labcorp
LH
$22.7B
| $2.61M | 0.01% |
28,099
-2,615
| -9% | -$242K |
|
433
Yum! Brands
YUM
$40.5B
| $2.6M | 0.01% |
49,549
-235
| -0.5% | -$12.3K |
|
434
Southwest Airlines
LUV
$16.3B
| $2.59M | 0.01% |
+61,133
| New | +$2.59M |
|
|
RMT
435
Royce Micro-Cap Trust
RMT
$540M
| $2.58M | 0.01% |
256,262
+12,881
| +5% | +$130K |
|
|
NUAN
436
DELISTED
Nuance Communications, Inc.
NUAN
| $2.56M | 0.01% |
206,951
-22,187
| -10% | -$274K |
|
|
CVT
437
DELISTED
CVENT, INC.
CVT
| $2.54M | 0.01% |
91,106
-13,086
| -13% | -$364K |
|
438
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.53M | 0.01% |
53,794
-2,670
| -5% | -$126K |
|
439
Duke Energy
DUK
$94.4B
| $2.52M | 0.01% |
30,113
+912
| +3% | +$76.2K |
|
440
AvalonBay Communities
AVB
$27.4B
| $2.51M | 0.01% |
15,380
+529
| +4% | +$86.4K |
|
441
Welltower
WELL
$112B
| $2.5M | 0.01% |
33,063
+269
| +0.8% | +$20.4K |
|
442
Stoneridge
SRI
$229M
| $2.44M | 0.01% |
189,971
-145,000
| -43% | -$1.86M |
|
443
Citigroup
C
$179B
| $2.43M | 0.01% |
44,928
+15,361
| +52% | +$831K |
|
444
American International
AIG
$43.2B
| $2.42M | 0.01% |
43,161
-8,093
| -16% | -$453K |
|
445
Phillips 66
PSX
$53.1B
| $2.39M | 0.01% |
33,333
+851
| +3% | +$61K |
|
446
Expeditors International
EXPD
$16.5B
| $2.37M | 0.01% |
53,184
+2,041
| +4% | +$91K |
|
447
Ares Capital
ARCC
$15.8B
| $2.35M | 0.01% |
150,879
-7,442
| -5% | -$116K |
|
448
Neogen
NEOG
$1.21B
| $2.35M | 0.01% |
126,291
| – | – |
|
|
ELGX
449
DELISTED
Endologix Inc
ELGX
| $2.35M | 0.01% |
15,349
-48,883
| -76% | -$7.47M |
|
|
ARG
450
DELISTED
AIRGAS INC
ARG
| $2.33M | 0.01% |
20,229
+771
| +4% | +$88.8K |
|