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 | |
|---|---|---|---|---|---|---|
451
Golub Capital BDC
GBDC
$3.91B
| $2.32M | 0.01% |
132,187
-5,554
| -4% | -$97.5K |
|
452
NextEra Energy, Inc.
NEE
$144B
| $2.3M | 0.01% |
86,608
-12,104
| -12% | -$322K |
|
453
Goldman Sachs
GS
$231B
| $2.29M | 0.01% |
11,810
+7
| +0.1% | +$1.36K |
|
454
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.01% |
78,240
-5,300
| -6% | -$153K |
|
|
STR
455
DELISTED
QUESTAR CORP
STR
| $2.26M | 0.01% |
89,532
+65
| +0.1% | +$1.64K |
|
456
CME Group
CME
$94.3B
| $2.25M | 0.01% |
25,371
-2,347
| -8% | -$208K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $2.24M | 0.01% |
+54,856
| New | +$2.24M |
|
458
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.24M | 0.01% |
269,220
+137,550
| +104% | +$1.14M |
|
459
InterDigital
IDCC
$7.89B
| $2.22M | 0.01% |
41,897
+5,183
| +14% | +$274K |
|
460
CSX Corp
CSX
$60B
| $2.19M | 0.01% |
181,314
-645
| -0.4% | -$7.79K |
|
|
TESS
461
DELISTED
Tessco Technologies Inc
TESS
| $2.16M | 0.01% |
74,540
| – | – |
|
462
Iridium Communications
IRDM
$2.04B
| $2.14M | 0.01% |
219,262
+369
| +0.2% | +$3.6K |
|
463
FedEx
FDX
$53.3B
| $2.13M | 0.01% |
12,240
-273
| -2% | -$47.4K |
|
|
PCP
464
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.12M | 0.01% |
8,789
-607
| -6% | -$146K |
|
465
Cullen/Frost Bankers
CFR
$8.27B
| $2.11M | 0.01% |
29,901
+1,365
| +5% | +$96.4K |
|
|
DTV
466
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.1M | 0.01% |
24,247
-4,512
| -16% | -$391K |
|
467
3D Systems Corporation
DDD
$269M
| $2.09M | 0.01% |
63,630
+1,297
| +2% | +$42.6K |
|
|
OAK
468
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.05M | 0.01% |
39,523
+3,448
| +10% | +$179K |
|
469
Royce Value Trust
RVT
$1.95B
| $2.04M | 0.01% |
142,529
-1,426
| -1% | -$20.4K |
|
470
iShares S&P 100 ETF
OEF
$22.3B
| $2.02M | 0.01% |
22,195
| – | – |
|
|
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | 0.01% |
100,000
| – | – |
|
472
Texas Instruments
TXN
$168B
| $2M | 0.01% |
37,347
-1,574
| -4% | -$84.2K |
|
|
FNGN
473
DELISTED
Financial Engines, Inc.
FNGN
| $1.98M | 0.01% |
54,208
+11,343
| +26% | +$415K |
|
474
Shore Bancshares
SHBI
$565M
| $1.97M | 0.01% |
210,739
-11,600
| -5% | -$108K |
|
475
IMAX
IMAX
$1.65B
| $1.91M | 0.01% |
61,795
+3,150
| +5% | +$97.3K |
|