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 | |
|---|---|---|---|---|---|---|
|
NSR
476
DELISTED
Neustar Inc
NSR
| $1.89M | 0.01% |
68,070
| – | – |
|
477
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.88M | 0.01% |
18,500
| – | – |
|
478
Sensata Technologies
ST
$4.66B
| $1.87M | 0.01% |
35,686
-5,550
| -13% | -$291K |
|
479
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.85M | 0.01% |
44,400
+6,648
| +18% | +$278K |
|
480
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.84M | 0.01% |
18,061
+7,960
| +79% | +$810K |
|
481
Brookfield
BN
$99.7B
| $1.83M | 0.01% |
103,988
-35,338
| -25% | -$622K |
|
482
Equifax
EFX
$31.2B
| $1.72M | 0.01% |
21,216
-6
| -0% | -$485 |
|
483
Vanguard FTSE Europe ETF
VGK
$27B
| $1.72M | 0.01% |
32,743
+5,654
| +21% | +$296K |
|
484
International Flavors & Fragrances
IFF
$17B
| $1.7M | 0.01% |
16,803
-1,122
| -6% | -$114K |
|
485
Johnson Controls International
JCI
$70.1B
| $1.7M | 0.01% |
33,647
-16,017
| -32% | -$811K |
|
486
Vanguard Energy ETF
VDE
$7.21B
| $1.69M | 0.01% |
15,128
+1,595
| +12% | +$178K |
|
487
BP
BP
$87.8B
| $1.65M | 0.01% |
52,144
+3,648
| +8% | +$115K |
|
488
General Mills
GIS
$26.9B
| $1.64M | 0.01% |
30,780
+1,182
| +4% | +$63K |
|
|
GOV
489
DELISTED
Government Properties Income Trust
GOV
| $1.57M | 0.01% |
68,244
-11,767
| -15% | -$271K |
|
490
Plains All American Pipeline
PAA
$12.1B
| $1.57M | ﹤0.01% |
30,565
-814
| -3% | -$41.8K |
|
491
Hercules Capital
HTGC
$3.53B
| $1.57M | ﹤0.01% |
105,251
-5,100
| -5% | -$75.9K |
|
492
Flowserve
FLS
$7.28B
| $1.56M | ﹤0.01% |
26,061
+1,681
| +7% | +$101K |
|
493
L3Harris
LHX
$51.2B
| $1.56M | ﹤0.01% |
21,682
+528
| +2% | +$37.9K |
|
|
LVLT
494
DELISTED
Level 3 Communications Inc
LVLT
| $1.52M | ﹤0.01% |
30,813
+17,085
| +124% | +$844K |
|
495
Archer Daniels Midland
ADM
$29.9B
| $1.52M | ﹤0.01% |
29,164
+253
| +0.9% | +$13.2K |
|
496
Waste Management
WM
$88.2B
| $1.51M | ﹤0.01% |
29,347
+5,077
| +21% | +$261K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | ﹤0.01% |
29,441
-998
| -3% | -$50.7K |
|
|
HES
498
DELISTED
Hess
HES
| $1.48M | ﹤0.01% |
20,074
+1,821
| +10% | +$134K |
|
499
Oil States International
OIS
$334M
| $1.48M | ﹤0.01% |
30,219
+219
| +0.7% | +$10.7K |
|
|
ITC
500
DELISTED
ITC HOLDINGS CORP
ITC
| $1.48M | ﹤0.01% |
36,503
-600
| -2% | -$24.3K |
|