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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.7B
| $1.3M | ﹤0.01% |
91,998
-12,752
| -12% | -$180K |
|
527
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.3M | ﹤0.01% |
7,444
+2,094
| +39% | +$365K |
|
528
Clorox
CLX
$15.5B
| $1.28M | ﹤0.01% |
10,113
-2,235
| -18% | -$283K |
|
|
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | ﹤0.01% |
74,412
-92,665
| -55% | -$1.59M |
|
530
Boston Properties
BXP
$12.2B
| $1.26M | ﹤0.01% |
9,893
+274
| +3% | +$35K |
|
531
Kroger
KR
$44.8B
| $1.26M | ﹤0.01% |
30,070
+12
| +0% | +$502 |
|
532
Welltower
WELL
$112B
| $1.26M | ﹤0.01% |
18,458
+491
| +3% | +$33.4K |
|
533
Vanguard Total World Stock ETF
VT
$51.8B
| $1.25M | ﹤0.01% |
21,733
-2,500
| -10% | -$144K |
|
534
Genworth Financial
GNW
$3.52B
| $1.25M | ﹤0.01% |
335,658
-33,256
| -9% | -$124K |
|
|
SRCLP
535
DELISTED
Stericycle, Inc
SRCLP
| $1.25M | ﹤0.01% |
+13,648
| New | +$1.25M |
|
536
Agilent Technologies
A
$36.5B
| $1.24M | ﹤0.01% |
29,765
-37,532
| -56% | -$1.57M |
|
537
Mettler-Toledo International
MTD
$26.9B
| $1.24M | ﹤0.01% |
3,646
-48
| -1% | -$16.3K |
|
538
Consolidated Edison
ED
$35.4B
| $1.23M | ﹤0.01% |
19,114
+256
| +1% | +$16.4K |
|
|
FNGN
539
DELISTED
Financial Engines, Inc.
FNGN
| $1.22M | ﹤0.01% |
36,085
-8,054
| -18% | -$271K |
|
540
Factset
FDS
$14B
| $1.21M | ﹤0.01% |
7,466
+135
| +2% | +$22K |
|
|
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.21M | ﹤0.01% |
912
+34
| +4% | +$45.1K |
|
542
Prologis
PLD
$105B
| $1.21M | ﹤0.01% |
28,130
+329
| +1% | +$14.1K |
|
543
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.21M | ﹤0.01% |
41,664
+736
| +2% | +$21.3K |
|
544
Rogers Communications
RCI
$19.4B
| $1.19M | ﹤0.01% |
34,630
-117,803
| -77% | -$4.06M |
|
545
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.19M | ﹤0.01% |
27,569
+69
| +0.3% | +$2.99K |
|
546
Tapestry
TPR
$21.7B
| $1.17M | ﹤0.01% |
35,707
-28,668
| -45% | -$939K |
|
547
WPP
WPP
$5.83B
| $1.17M | ﹤0.01% |
10,157
+464
| +5% | +$53.3K |
|
548
Archer Daniels Midland
ADM
$30.2B
| $1.16M | ﹤0.01% |
31,670
-1,047
| -3% | -$38.4K |
|
549
Vanguard Growth ETF
VUG
$186B
| $1.15M | ﹤0.01% |
10,800
+1,109
| +11% | +$118K |
|
|
ACC
550
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | ﹤0.01% |
27,525
-14,840
| -35% | -$614K |
|