Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
-$305M
(-0.96%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
355
Reduced
385
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$610M |
| 2 |
Amazon
AMZN
|
+$591M |
| 3 |
NXP Semiconductors
NXPI
|
+$495M |
| 4 |
Enovis
ENOV
|
+$198M |
| 5 |
TripAdvisor
TRIP
|
+$195M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$589M |
| 2 |
Core Laboratories
CLB
|
+$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.2B
| $1.45M | ﹤0.01% |
12,852
+190
| +2% | +$21.4K |
|
502
Stifel
SF
$11.5B
| $1.44M | ﹤0.01% |
38,693
-502
| -1% | -$18.7K |
|
503
L3Harris
LHX
$51.2B
| $1.41M | ﹤0.01% |
17,855
-3,827
| -18% | -$302K |
|
|
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | ﹤0.01% |
12,127
-2,663
| -18% | -$309K |
|
|
ABGB
505
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $1.38M | ﹤0.01% |
76,252
-6,164
| -7% | -$112K |
|
506
Hercules Capital
HTGC
$3.53B
| $1.38M | ﹤0.01% |
102,351
-2,900
| -3% | -$39.1K |
|
507
Northrop Grumman
NOC
$83.3B
| $1.37M | ﹤0.01% |
8,512
+190
| +2% | +$30.6K |
|
508
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.37M | ﹤0.01% |
74,674
-340
| -0.5% | -$6.22K |
|
509
Jacobs Solutions
J
$17.3B
| $1.35M | ﹤0.01% |
36,253
+7,773
| +27% | +$290K |
|
510
BHP
BHP
$138B
| $1.34M | ﹤0.01% |
34,154
-601
| -2% | -$23.6K |
|
511
Clorox
CLX
$15.4B
| $1.34M | ﹤0.01% |
12,142
+113
| +0.9% | +$12.5K |
|
512
Invesco
IVZ
$9.81B
| $1.31M | ﹤0.01% |
33,079
+322
| +1% | +$12.8K |
|
513
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.31M | ﹤0.01% |
12,677
-5,384
| -30% | -$556K |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | ﹤0.01% |
36,653
+8,179
| +29% | +$289K |
|
515
WEC Energy
WEC
$34.6B
| $1.28M | ﹤0.01% |
25,869
-1,406
| -5% | -$69.6K |
|
516
Unilever
UL
$157B
| $1.27M | ﹤0.01% |
30,513
+8,477
| +38% | +$353K |
|
|
LLTC
517
DELISTED
Linear Technology Corp
LLTC
| $1.27M | ﹤0.01% |
27,063
-1,086
| -4% | -$50.8K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
7,660
+898
| +13% | +$147K |
|
519
ServiceNow
NOW
$195B
| $1.25M | ﹤0.01% |
15,890
-3,720
| -19% | -$293K |
|
520
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.22M | ﹤0.01% |
27,500
| – | – |
|
|
KSU
521
DELISTED
Kansas City Southern
KSU
| $1.22M | ﹤0.01% |
11,969
+99
| +0.8% | +$10.1K |
|
522
Prologis
PLD
$105B
| $1.22M | ﹤0.01% |
27,967
+182
| +0.7% | +$7.93K |
|
523
Mettler-Toledo International
MTD
$27.1B
| $1.21M | ﹤0.01% |
3,684
+5
| +0.1% | +$1.64K |
|
524
Ford
F
$46.5B
| $1.2M | ﹤0.01% |
74,461
+14,542
| +24% | +$235K |
|
525
Hershey
HSY
$38B
| $1.2M | ﹤0.01% |
11,842
+258
| +2% | +$26K |
|