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 | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $1.04M | ﹤0.01% |
24,691
-1,886
| -7% | -$79.3K |
|
|
PNRA
552
DELISTED
Panera Bread Co
PNRA
| $1.04M | ﹤0.01% |
5,935
-1,137
| -16% | -$199K |
|
|
BDBD
553
DELISTED
BOULDER BRANDS INC
BDBD
| $1.02M | ﹤0.01% |
92,528
+28,249
| +44% | +$312K |
|
554
Illumina
ILMN
$14.7B
| $1.01M | ﹤0.01% |
5,613
+156
| +3% | +$28K |
|
|
PXD
555
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
6,762
+281
| +4% | +$41.8K |
|
|
TRAK
556
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.01M | ﹤0.01% |
22,710
-105
| -0.5% | -$4.65K |
|
557
Texas Pacific Land
TPL
$21.6B
| $1M | ﹤0.01% |
25,452
-1,794
| -7% | -$70.6K |
|
558
Allstate
ALL
$52.7B
| $993K | ﹤0.01% |
14,134
+2,286
| +19% | +$161K |
|
|
OILT
559
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $987K | ﹤0.01% |
21,201
| – | – |
|
560
Halliburton
HAL
$19.3B
| $985K | ﹤0.01% |
25,034
+9,121
| +57% | +$359K |
|
|
ADVS
561
DELISTED
ADVENT SOFTWARE INC
ADVS
| $985K | ﹤0.01% |
32,137
-8
| -0% | -$245 |
|
|
EEQ
562
DELISTED
Enbridge Energy Management Llc
EEQ
| $970K | ﹤0.01% |
36,085
| – | – |
|
563
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $969K | ﹤0.01% |
5,445
| – | – |
|
564
Newell Brands
NWL
$2.54B
| $960K | ﹤0.01% |
25,182
+929
| +4% | +$35.4K |
|
|
DNKN
565
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $947K | ﹤0.01% |
22,207
+10,272
| +86% | +$438K |
|
566
Kroger
KR
$44.3B
| $933K | ﹤0.01% |
29,060
+16,620
| +134% | +$534K |
|
|
SIAL
567
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $932K | ﹤0.01% |
6,786
-2,859
| -30% | -$393K |
|
568
Ford
F
$45.5B
| $929K | ﹤0.01% |
59,919
-11,211
| -16% | -$174K |
|
569
Regeneron Pharmaceuticals
REGN
$58.9B
| $919K | ﹤0.01% |
2,239
-799
| -26% | -$328K |
|
|
SGEN
570
DELISTED
Seagen Inc. Common Stock
SGEN
| $915K | ﹤0.01% |
28,474
-413,809
| -94% | -$13.3M |
|
|
MR
571
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $911K | ﹤0.01% |
34,525
-550
| -2% | -$14.5K |
|
572
O'Reilly Automotive
ORLY
$89.2B
| $905K | ﹤0.01% |
70,485
+10,065
| +17% | +$129K |
|
573
Dentsply Sirona
XRAY
$2.73B
| $905K | ﹤0.01% |
16,985
+1,065
| +7% | +$56.7K |
|
574
iShares Select U.S. REIT ETF
ICF
$1.91B
| $904K | ﹤0.01% |
18,672
| – | – |
|
575
Aflac
AFL
$57.3B
| $898K | ﹤0.01% |
29,406
-326
| -1% | -$9.96K |
|