Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.8%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
568
Reduced
394
Closed
54
Top Buys
| 1 |
Zoetis
ZTS
|
+$461M |
| 2 |
Intuit
INTU
|
+$341M |
| 3 |
Mastercard
MA
|
+$208M |
| 4 |
Booking.com
BKNG
|
+$190M |
| 5 |
Alibaba
BABA
|
+$177M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$303M |
| 2 |
Acuity Brands
AYI
|
+$268M |
| 3 |
Cognizant
CTSH
|
+$264M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$264M |
| 5 |
Akamai
AKAM
|
+$263M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNCE
426
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.28M | 0.01% |
305,058
+17,953
| +6% | +$252K |
|
427
Duke Energy
DUK
$93.6B
| $4.27M | 0.01% |
51,034
+7,940
| +18% | +$664K |
|
428
GSK
GSK
$82.1B
| $4.24M | 0.01% |
78,593
-760
| -1% | -$41K |
|
429
America Movil
AMX
$59.6B
| $4.2M | 0.01% |
+263,553
| New | +$4.2M |
|
430
Harley-Davidson
HOG
$3.77B
| $4.16M | 0.01% |
77,060
-424
| -0.5% | -$22.9K |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $4.16M | 0.01% |
87,870
-4,706
| -5% | -$223K |
|
|
ORIT
432
DELISTED
Oritani Financial Corp. New
ORIT
| $4.15M | 0.01% |
243,648
-44,509
| -15% | -$759K |
|
433
iShares Biotechnology ETF
IBB
$5.73B
| $4.15M | 0.01% |
40,101
-17,889
| -31% | -$1.85M |
|
434
Truist Financial
TFC
$58.4B
| $4.14M | 0.01% |
91,220
-5,913
| -6% | -$268K |
|
435
Texas Instruments
TXN
$168B
| $4.11M | 0.01% |
53,405
+712
| +1% | +$54.8K |
|
436
Gilead Sciences
GILD
$144B
| $4.09M | 0.01% |
57,740
-19,951
| -26% | -$1.41M |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.01% |
64,681
+23,616
| +58% | +$1.47M |
|
438
AvalonBay Communities
AVB
$27.8B
| $4.02M | 0.01% |
20,929
+2,226
| +12% | +$428K |
|
|
FIT
439
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.02M | 0.01% |
756,428
+122,342
| +19% | +$650K |
|
440
Alarm.com
ALRM
$2.81B
| $4.02M | 0.01% |
106,726
-44,606
| -29% | -$1.68M |
|
441
General Motors
GM
$55.2B
| $4M | 0.01% |
114,421
+80,064
| +233% | +$2.8M |
|
442
CME Group
CME
$94.3B
| $3.89M | 0.01% |
31,048
+4,257
| +16% | +$533K |
|
|
ELME
443
Elme Communities
ELME
$1.51B
| $3.88M | 0.01% |
121,667
-9,111
| -7% | -$291K |
|
444
PPG Industries
PPG
$24.7B
| $3.87M | 0.01% |
35,215
-105
| -0.3% | -$11.5K |
|
445
Cigna
CI
$80.6B
| $3.86M | 0.01% |
23,035
+1,976
| +9% | +$331K |
|
446
Eaton
ETN
$136B
| $3.83M | 0.01% |
49,253
-18,953
| -28% | -$1.47M |
|
447
White Mountains Insurance
WTM
$4.62B
| $3.82M | 0.01% |
4,401
-458
| -9% | -$398K |
|
448
Metallus
MTUS
$683M
| $3.82M | 0.01% |
248,240
| – | – |
|
449
Hewlett Packard
HPE
$31.5B
| $3.76M | 0.01% |
292,050
+264,580
| +963% | +$3.41M |
|
450
KKR & Co
KKR
$122B
| $3.71M | 0.01% |
199,481
-990
| -0.5% | -$18.4K |
|