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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $1.61M | 0.01% |
67,985
-40,950
| -38% | -$972K |
|
502
Sensata Technologies
ST
$4.66B
| $1.61M | 0.01% |
34,987
-397
| -1% | -$18.3K |
|
503
Knowles
KN
$1.85B
| $1.58M | 0.01% |
118,826
-2,375
| -2% | -$31.7K |
|
|
AET
504
DELISTED
Aetna Inc
AET
| $1.58M | 0.01% |
14,643
+6,557
| +81% | +$709K |
|
505
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.01% |
6,602
-2,191
| -25% | -$525K |
|
506
Newell Brands
NWL
$2.68B
| $1.57M | 0.01% |
35,671
-4,388
| -11% | -$193K |
|
507
WEC Energy
WEC
$34.7B
| $1.57M | 0.01% |
30,571
-413
| -1% | -$21.2K |
|
508
Royce Value Trust
RVT
$1.96B
| $1.56M | 0.01% |
132,376
+102
| +0.1% | +$1.2K |
|
509
PRA Group
PRAA
$671M
| $1.54M | 0.01% |
44,252
+2,475
| +6% | +$85.9K |
|
510
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.52M | 0.01% |
25,736
+15,310
| +147% | +$905K |
|
|
TESS
511
DELISTED
Tessco Technologies Inc
TESS
| $1.5M | 0.01% |
77,231
| – | – |
|
512
Liberty Global Class C
LBTYK
$4.12B
| $1.49M | 0.01% |
41,977
+32,591
| +347% | +$1.15M |
|
|
CMD
513
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | 0.01% |
23,632
| – | – |
|
514
Cummins
CMI
$55.1B
| $1.46M | 0.01% |
16,612
-276
| -2% | -$24.3K |
|
515
Johnson Controls International
JCI
$69.5B
| $1.43M | ﹤0.01% |
34,629
-5,714
| -14% | -$236K |
|
516
Tyler Technologies
TYL
$24.2B
| $1.39M | ﹤0.01% |
7,952
+1,019
| +15% | +$178K |
|
517
Dentsply Sirona
XRAY
$2.92B
| $1.35M | ﹤0.01% |
22,207
-177
| -0.8% | -$10.8K |
|
518
Unilever
UL
$158B
| $1.35M | ﹤0.01% |
31,322
-858
| -3% | -$37K |
|
|
SPN
519
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | ﹤0.01% |
100,000
| – | – |
|
520
Baidu
BIDU
$35.1B
| $1.33M | ﹤0.01% |
7,057
-673
| -9% | -$127K |
|
521
Fidelity National Information Services
FIS
$35.9B
| $1.32M | ﹤0.01% |
21,804
+126
| +0.6% | +$7.64K |
|
522
Chemours
CC
$2.34B
| $1.32M | ﹤0.01% |
246,270
+20,561
| +9% | +$110K |
|
523
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.32M | ﹤0.01% |
+21,812
| New | +$1.32M |
|
524
Aon
AON
$79.9B
| $1.31M | ﹤0.01% |
14,255
+11,035
| +343% | +$1.02M |
|
525
Vodafone
VOD
$28.5B
| $1.31M | ﹤0.01% |
40,732
-2,755
| -6% | -$88.9K |
|