Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.58%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.1B
AUM Growth
+$628M
(+2.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,136
New
91
Increased
497
Reduced
344
Closed
67
Top Buys
| 1 |
Fortive
FTV
|
$407M |
| 2 |
DexCom
DXCM
|
$321M |
| 3 |
Roper Technologies
ROP
|
$302M |
| 4 |
PayPal
PYPL
|
$254M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$101M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$423M |
| 2 |
Bristol-Myers Squibb
BMY
|
$418M |
| 3 |
Fastenal
FAST
|
$290M |
| 4 |
Charles Schwab
SCHW
|
$189M |
| 5 |
Amazon
AMZN
|
$115M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.5B
| $2.78M | 0.01% |
147,792
+6,503
| +5% | +$122K |
|
452
Equifax
EFX
$30.8B
| $2.76M | 0.01% |
20,537
-46
| -0.2% | -$6.19K |
|
453
TSMC
TSM
$1.26T
| $2.71M | 0.01% |
88,567
+3,739
| +4% | +$114K |
|
454
Texas Instruments
TXN
$171B
| $2.71M | 0.01% |
38,578
+3,572
| +10% | +$251K |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $2.7M | 0.01% |
49,334
+14,483
| +42% | +$794K |
|
456
NOV
NOV
$4.95B
| $2.68M | 0.01% |
73,012
-3,345
| -4% | -$123K |
|
457
Neogen
NEOG
$1.25B
| $2.65M | 0.01% |
126,291
| – | – |
|
458
International Flavors & Fragrances
IFF
$16.9B
| $2.64M | 0.01% |
18,453
| – | – |
|
459
Helmerich & Payne
HP
$2.01B
| $2.63M | 0.01% |
39,060
+701
| +2% | +$47.2K |
|
460
Vanguard Health Care ETF
VHT
$15.7B
| $2.61M | 0.01% |
19,611
+443
| +2% | +$58.9K |
|
461
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.56M | 0.01% |
58,656
+11,724
| +25% | +$511K |
|
462
Alarm.com
ALRM
$2.84B
| $2.5M | 0.01% |
+86,711
| New | +$2.5M |
|
463
Shore Bancshares
SHBI
$566M
| $2.5M | 0.01% |
212,276
| – | – |
|
464
CME Group
CME
$94.4B
| $2.5M | 0.01% |
23,887
+1,257
| +6% | +$131K |
|
465
Flowers Foods
FLO
$3.13B
| $2.49M | 0.01% |
164,750
-11,400
| -6% | -$172K |
|
466
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.49M | 0.01% |
40,036
+1,134
| +3% | +$70.4K |
|
467
WEC Energy
WEC
$34.7B
| $2.49M | 0.01% |
41,518
-1
| -0% | -$60 |
|
468
Southwest Airlines
LUV
$16.5B
| $2.48M | 0.01% |
63,899
-357
| -0.6% | -$13.9K |
|
469
Vornado Realty Trust
VNO
$7.93B
| $2.44M | 0.01% |
29,781
+6,440
| +28% | +$527K |
|
470
Commerce Bancshares
CBSH
$8.08B
| $2.44M | 0.01% |
76,722
-211
| -0.3% | -$6.7K |
|
471
Biogen
BIIB
$20.6B
| $2.43M | 0.01% |
7,772
-4,259
| -35% | -$1.33M |
|
472
Vanguard Small-Cap ETF
VB
$67.2B
| $2.41M | 0.01% |
19,728
+6,177
| +46% | +$755K |
|
473
NetApp
NTAP
$23.7B
| $2.39M | 0.01% |
66,595
-3,047
| -4% | -$109K |
|
474
OGE Energy
OGE
$8.89B
| $2.38M | 0.01% |
75,348
+50
| +0.1% | +$1.58K |
|
475
Enovis
ENOV
$1.84B
| $2.37M | 0.01% |
43,795
-9,324
| -18% | -$504K |
|