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
(+5.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
384
Reduced
375
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
N
Netsuite Inc
N
|
$68.1M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.5B
| $2.36M | 0.01% |
142,168
+1,887
| +1% | +$31.3K |
|
452
NextEra Energy, Inc.
NEE
$146B
| $2.36M | 0.01% |
90,844
+1,992
| +2% | +$51.7K |
|
453
Texas Instruments
TXN
$171B
| $2.36M | 0.01% |
43,060
-1,210
| -3% | -$66.3K |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.01% |
47,230
| – | – |
|
455
Equifax
EFX
$30.8B
| $2.35M | 0.01% |
21,113
-32
| -0.2% | -$3.57K |
|
|
TWC
456
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.35M | 0.01% |
12,660
-2,254
| -15% | -$418K |
|
457
Duke Energy
DUK
$93.8B
| $2.33M | 0.01% |
32,631
+13
| +0% | +$928 |
|
458
Triumph Financial, Inc.
TFIN
$1.52B
| $2.32M | 0.01% |
140,597
+43,115
| +44% | +$711K |
|
459
Shore Bancshares
SHBI
$566M
| $2.31M | 0.01% |
212,276
+1,537
| +0.7% | +$16.7K |
|
460
Helmerich & Payne
HP
$2.01B
| $2.27M | 0.01% |
42,434
+20,839
| +96% | +$1.12M |
|
461
NetApp
NTAP
$23.7B
| $2.27M | 0.01% |
85,544
-1,432
| -2% | -$38K |
|
462
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.27M | 0.01% |
41,148
+328
| +0.8% | +$18.1K |
|
463
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.25M | 0.01% |
+65,400
| New | +$2.25M |
|
464
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.23M | 0.01% |
22,322
+1,683
| +8% | +$168K |
|
465
Adobe
ADBE
$148B
| $2.19M | 0.01% |
23,256
+1,412
| +6% | +$133K |
|
466
TransDigm Group
TDG
$71.6B
| $2.16M | 0.01% |
9,443
+4,578
| +94% | +$1.05M |
|
467
CME Group
CME
$94.4B
| $2.15M | 0.01% |
23,697
+132
| +0.6% | +$12K |
|
468
FedEx
FDX
$53.7B
| $2.15M | 0.01% |
14,407
-416
| -3% | -$62K |
|
469
Commerce Bancshares
CBSH
$8.08B
| $2.11M | 0.01% |
76,775
+616
| +0.8% | +$16.9K |
|
470
Morgan Stanley
MS
$236B
| $2.1M | 0.01% |
65,882
+11,752
| +22% | +$374K |
|
471
Fluor
FLR
$6.72B
| $2.08M | 0.01% |
44,126
-5,840
| -12% | -$276K |
|
472
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.08M | 0.01% |
51,984
+9,804
| +23% | +$393K |
|
473
JD.com
JD
$44.6B
| $1.99M | 0.01% |
+61,758
| New | +$1.99M |
|
474
General Mills
GIS
$27B
| $1.99M | 0.01% |
34,503
+746
| +2% | +$43K |
|
475
InterDigital
IDCC
$7.43B
| $1.91M | 0.01% |
39,025
-117
| -0.3% | -$5.74K |
|