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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.48M | ﹤0.01% |
14,790
+1,208
| +9% | +$120K |
|
502
PPG Industries
PPG
$24.5B
| $1.46M | ﹤0.01% |
12,662
+654
| +5% | +$75.6K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $1.45M | ﹤0.01% |
11,870
+166
| +1% | +$20.3K |
|
|
MWV
504
DELISTED
MEADWESTVACO CORP
MWV
| $1.44M | ﹤0.01% |
32,431
+36
| +0.1% | +$1.6K |
|
505
WEC Energy
WEC
$35.1B
| $1.44M | ﹤0.01% |
27,275
+150
| +0.6% | +$7.91K |
|
506
Morgan Stanley
MS
$246B
| $1.4M | ﹤0.01% |
36,025
+3,241
| +10% | +$126K |
|
507
BHP
BHP
$135B
| $1.39M | ﹤0.01% |
34,755
+1,268
| +4% | +$50.7K |
|
508
Quanta Services
PWR
$58.4B
| $1.37M | ﹤0.01% |
48,157
+6,700
| +16% | +$190K |
|
509
Fidelity National Information Services
FIS
$34.9B
| $1.36M | ﹤0.01% |
21,803
-678
| -3% | -$42.2K |
|
510
Stifel
SF
$11.6B
| $1.33M | ﹤0.01% |
39,195
+22,648
| +137% | +$770K |
|
511
ServiceNow
NOW
$194B
| $1.33M | ﹤0.01% |
19,610
-341
| -2% | -$23.1K |
|
512
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.3M | ﹤0.01% |
27,500
| – | – |
|
513
Invesco
IVZ
$9.9B
| $1.3M | ﹤0.01% |
32,757
-362
| -1% | -$14.3K |
|
|
LLTC
514
DELISTED
Linear Technology Corp
LLTC
| $1.28M | ﹤0.01% |
28,149
+1,055
| +4% | +$48.1K |
|
515
Vodafone
VOD
$28.2B
| $1.28M | ﹤0.01% |
37,330
-33,209
| -47% | -$1.14M |
|
|
WLL
516
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | ﹤0.01% |
127
+11
| +9% | +$109K |
|
517
Clorox
CLX
$15.1B
| $1.25M | ﹤0.01% |
12,029
+995
| +9% | +$104K |
|
518
Zimmer Biomet
ZBH
$20.4B
| $1.25M | ﹤0.01% |
11,386
-254
| -2% | -$28K |
|
519
Helmerich & Payne
HP
$2.05B
| $1.25M | ﹤0.01% |
18,584
+1,486
| +9% | +$100K |
|
520
Range Resources
RRC
$8.23B
| $1.25M | ﹤0.01% |
23,372
+2,139
| +10% | +$114K |
|
521
APA Corp
APA
$8.04B
| $1.24M | ﹤0.01% |
19,822
-3,119
| -14% | -$195K |
|
522
Northrop Grumman
NOC
$82.9B
| $1.23M | ﹤0.01% |
8,322
-875
| -10% | -$129K |
|
523
Southern Company
SO
$101B
| $1.23M | ﹤0.01% |
24,956
+2,198
| +10% | +$108K |
|
524
Targa Resources
TRGP
$35B
| $1.21M | ﹤0.01% |
11,397
+595
| +6% | +$63.1K |
|
525
Hershey
HSY
$37.2B
| $1.2M | ﹤0.01% |
11,584
+373
| +3% | +$38.8K |
|