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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$22.1B
| $1.9M | 0.01% |
20,820
| – | – |
|
477
International Flavors & Fragrances
IFF
$16.9B
| $1.88M | 0.01% |
15,747
+145
| +0.9% | +$17.3K |
|
478
Waste Management
WM
$88.6B
| $1.87M | 0.01% |
35,117
+62
| +0.2% | +$3.31K |
|
479
L3Harris
LHX
$51B
| $1.87M | 0.01% |
21,483
+578
| +3% | +$50.2K |
|
480
Vanguard Energy ETF
VDE
$7.2B
| $1.86M | 0.01% |
22,338
-614
| -3% | -$51K |
|
481
Stoneridge
SRI
$226M
| $1.85M | 0.01% |
124,971
-45,000
| -26% | -$666K |
|
482
Iridium Communications
IRDM
$2.67B
| $1.84M | 0.01% |
219,193
-907
| -0.4% | -$7.63K |
|
483
Vanguard Small-Cap ETF
VB
$67.2B
| $1.81M | 0.01% |
16,335
+792
| +5% | +$87.6K |
|
484
Zimmer Biomet
ZBH
$20.9B
| $1.77M | 0.01% |
17,741
+1,655
| +10% | +$165K |
|
485
Progressive
PGR
$143B
| $1.76M | 0.01% |
55,194
-577
| -1% | -$18.3K |
|
486
TSMC
TSM
$1.26T
| $1.74M | 0.01% |
76,674
+22,016
| +40% | +$501K |
|
|
STR
487
DELISTED
QUESTAR CORP
STR
| $1.74M | 0.01% |
89,542
-100
| -0.1% | -$1.95K |
|
|
OAK
488
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 0.01% |
36,398
-11,267
| -24% | -$538K |
|
489
Cigna
CI
$81.5B
| $1.73M | 0.01% |
11,854
+6,099
| +106% | +$892K |
|
490
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.01% |
9,093
+48
| +0.5% | +$9.06K |
|
491
CSX Corp
CSX
$60.6B
| $1.71M | 0.01% |
197,871
-1,239
| -0.6% | -$10.7K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
28,097
-151
| -0.5% | -$9.09K |
|
493
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | 0.01% |
18,336
+6,272
| +52% | +$577K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.01% |
31,179
-1,864
| -6% | -$100K |
|
|
MACK
495
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.66M | 0.01% |
26,728
| – | – |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.01% |
34,807
-461
| -1% | -$21.9K |
|
|
HAR
497
DELISTED
Harman International Industries
HAR
| $1.65M | 0.01% |
17,486
-41
| -0.2% | -$3.86K |
|
498
Invesco
IVZ
$9.81B
| $1.64M | 0.01% |
49,088
-588
| -1% | -$19.7K |
|
499
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.64M | 0.01% |
32,859
-2,798
| -8% | -$140K |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.63M | 0.01% |
36,399
-413
| -1% | -$18.5K |
|