Brown Advisory

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
Cap. Flow
-$358M
Cap. Flow %
-1.22%
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
384
Reduced
375
Closed
84

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$513M
2
WAB icon
Wabtec
WAB
$178M
3
AKAM icon
Akamai
AKAM
$132M
4
N
Netsuite Inc
N
$68.1M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$518M
2
AMZN icon
Amazon
AMZN
$155M
3
SCHW icon
Charles Schwab
SCHW
$110M
4
ENOV icon
Enovis
ENOV
$101M
5
SBUX icon
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
AVB icon
426
AvalonBay Communities
AVB
$27.8B
$3M 0.01%
16,266
-119
-0.7% -$21.9K
BIIB icon
427
Biogen
BIIB
$20.6B
$2.99M 0.01%
9,756
-4,071
-29% -$1.25M
WTRG icon
428
Essential Utilities
WTRG
$11B
$2.96M 0.01%
99,232
-8,603
-8% -$256K
MKL icon
429
Markel Group
MKL
$24.2B
$2.95M 0.01%
3,344
+435
+15% +$384K
BWA icon
430
BorgWarner
BWA
$9.53B
$2.9M 0.01%
76,120
-17,416
-19% -$663K
DOC icon
431
Healthpeak Properties
DOC
$12.8B
$2.88M 0.01%
82,660
-5,366
-6% -$187K
BSM icon
432
Black Stone Minerals
BSM
$2.53B
$2.85M 0.01%
197,398
– –
IMAX icon
433
IMAX
IMAX
$1.6B
$2.83M 0.01%
79,737
+3,380
+4% +$120K
CFR icon
434
Cullen/Frost Bankers
CFR
$8.38B
$2.78M 0.01%
46,309
+978
+2% +$58.7K
VHT icon
435
Vanguard Health Care ETF
VHT
$15.7B
$2.77M 0.01%
20,852
+60
+0.3% +$7.97K
WAGE
436
DELISTED
WageWorks, Inc.
WAGE
$2.77M 0.01%
60,971
+5,255
+9% +$238K
HRB icon
437
H&R Block
HRB
$6.85B
$2.7M 0.01%
80,950
-151
-0.2% -$5.03K
HIG icon
438
Hartford Financial Services
HIG
$37B
$2.69M 0.01%
61,901
-1,026
-2% -$44.6K
MET icon
439
MetLife
MET
$52.9B
$2.68M 0.01%
62,410
-4,912
-7% -$211K
PF
440
DELISTED
Pinnacle Foods, Inc.
PF
$2.68M 0.01%
63,166
-1,944
-3% -$82.5K
AME icon
441
Ametek
AME
$43.3B
$2.68M 0.01%
49,968
-346
-0.7% -$18.5K
NEOG icon
442
Neogen
NEOG
$1.25B
$2.68M 0.01%
126,291
– –
HSY icon
443
Hershey
HSY
$37.6B
$2.67M 0.01%
29,886
+9,425
+46% +$841K
LUV icon
444
Southwest Airlines
LUV
$16.5B
$2.66M 0.01%
61,797
+186
+0.3% +$8.01K
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
$2.56M 0.01%
47,026
+8,036
+21% +$437K
PH icon
446
Parker-Hannifin
PH
$96.1B
$2.55M 0.01%
26,261
-1,363
-5% -$132K
SIG icon
447
Signet Jewelers
SIG
$3.85B
$2.55M 0.01%
20,597
+1,005
+5% +$124K
GSK icon
448
GSK
GSK
$81.5B
$2.54M 0.01%
50,369
+3,151
+7% +$159K
PRU icon
449
Prudential Financial
PRU
$37.2B
$2.45M 0.01%
30,072
+1,015
+3% +$82.6K
MHFI
450
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.41M 0.01%
24,468
+1,398
+6% +$138K
16 17
18
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