Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.61%
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
+$543M
(+1.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
415
Reduced
313
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
+$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$267M |
| 3 |
Gilead Sciences
GILD
|
+$172M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$133M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$525M |
| 2 |
NetApp
NTAP
|
+$374M |
| 3 |
Fluor
FLR
|
+$150M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
451
DELISTED
AIRGAS INC
ARG
| $1.98M | 0.01% |
18,625
| – | – |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.01% |
10,591
+56
| +0.5% | +$10.5K |
|
453
Goldman Sachs
GS
$233B
| $1.98M | 0.01% |
12,086
+204
| +2% | +$33.4K |
|
|
GOV
454
DELISTED
Government Properties Income Trust
GOV
| $1.96M | 0.01% |
77,866
+2,766
| +4% | +$69.7K |
|
|
GMCR
455
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.94M | 0.01% |
18,341
+7
| +0% | +$739 |
|
456
Flowserve
FLS
$7.38B
| $1.93M | 0.01% |
24,599
+1,978
| +9% | +$155K |
|
457
Clean Harbors
CLH
$12.5B
| $1.88M | 0.01% |
34,284
-18,362
| -35% | -$1.01M |
|
458
APA Corp
APA
$8.16B
| $1.87M | 0.01% |
22,542
-1,077
| -5% | -$89.3K |
|
459
BP
BP
$89.2B
| $1.85M | 0.01% |
46,892
+15,425
| +49% | +$607K |
|
460
iShares S&P 100 ETF
OEF
$22.4B
| $1.84M | 0.01% |
22,195
| – | – |
|
|
FNGN
461
DELISTED
Financial Engines, Inc.
FNGN
| $1.84M | 0.01% |
36,198
-6,052
| -14% | -$307K |
|
462
AvalonBay Communities
AVB
$27.5B
| $1.83M | 0.01% |
13,949
-12
| -0.1% | -$1.58K |
|
|
SIAL
463
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.01% |
19,413
-1,880
| -9% | -$176K |
|
464
Texas Instruments
TXN
$168B
| $1.81M | 0.01% |
38,383
+434
| +1% | +$20.5K |
|
465
Parker-Hannifin
PH
$97B
| $1.8M | 0.01% |
15,040
-25
| -0.2% | -$2.99K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $1.78M | 0.01% |
38,935
-27,423
| -41% | -$1.25M |
|
467
Vanguard Energy ETF
VDE
$7.31B
| $1.74M | 0.01% |
13,533
-118
| -0.9% | -$15.2K |
|
468
Truist Financial
TFC
$58.2B
| $1.74M | 0.01% |
43,194
-1,499
| -3% | -$60.2K |
|
469
Enerpac Tool Group
EPAC
$2.28B
| $1.73M | 0.01% |
50,556
-106,826
| -68% | -$3.65M |
|
470
International Flavors & Fragrances
IFF
$16.5B
| $1.73M | 0.01% |
18,050
-16,852
| -48% | -$1.61M |
|
471
CSX Corp
CSX
$59.5B
| $1.72M | 0.01% |
178,425
+3,633
| +2% | +$35.1K |
|
472
FedEx
FDX
$53.3B
| $1.72M | 0.01% |
12,986
-298
| -2% | -$39.5K |
|
473
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.71M | 0.01% |
18,500
-1,053
| -5% | -$97.5K |
|
474
L3Harris
LHX
$51.3B
| $1.67M | 0.01% |
22,814
-3,257
| -12% | -$238K |
|
475
Hercules Capital
HTGC
$3.52B
| $1.66M | 0.01% |
118,296
-74,604
| -39% | -$1.05M |
|