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 | |
|---|---|---|---|---|---|---|
|
TFCFA
551
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | ﹤0.01% |
41,565
+33,484
| +414% | +$910K |
|
|
RTN
552
DELISTED
Raytheon Company
RTN
| $1.13M | ﹤0.01% |
9,058
+604
| +7% | +$75.2K |
|
553
Flowserve
FLS
$7.22B
| $1.11M | ﹤0.01% |
26,446
+355
| +1% | +$14.9K |
|
|
PNRA
554
DELISTED
Panera Bread Co
PNRA
| $1.11M | ﹤0.01% |
5,696
+8
| +0.1% | +$1.56K |
|
|
LLTC
555
DELISTED
Linear Technology Corp
LLTC
| $1.11M | ﹤0.01% |
26,067
+274
| +1% | +$11.6K |
|
556
O'Reilly Automotive
ORLY
$89B
| $1.1M | ﹤0.01% |
65,175
-1,125
| -2% | -$19K |
|
557
Varonis Systems
VRNS
$6.28B
| $1.09M | ﹤0.01% |
173,640
+3,789
| +2% | +$23.7K |
|
558
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.07M | ﹤0.01% |
14,521
-9,163
| -39% | -$674K |
|
559
AB InBev
BUD
$118B
| $1.07M | ﹤0.01% |
8,517
-1,402
| -14% | -$175K |
|
|
ARG
560
DELISTED
AIRGAS INC
ARG
| $1.06M | ﹤0.01% |
7,683
-1,043
| -12% | -$144K |
|
|
PCP
561
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | ﹤0.01% |
4,582
-605
| -12% | -$140K |
|
562
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | ﹤0.01% |
14,127
+787
| +6% | +$59.2K |
|
|
WFM
563
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | ﹤0.01% |
31,131
-167,675
| -84% | -$5.62M |
|
564
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | ﹤0.01% |
1,920
+58
| +3% | +$31.5K |
|
|
HES
565
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
21,433
-1,053
| -5% | -$51K |
|
566
Texas Pacific Land
TPL
$20.4B
| $1.03M | ﹤0.01% |
23,625
| – | – |
|
567
Illumina
ILMN
$15.7B
| $1.03M | ﹤0.01% |
5,509
+2,640
| +92% | +$493K |
|
|
RMT
568
Royce Micro-Cap Trust
RMT
$541M
| $1.02M | ﹤0.01% |
140,023
-34,373
| -20% | -$250K |
|
569
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | ﹤0.01% |
43,470
+27,676
| +175% | +$644K |
|
570
Carnival Corp
CCL
$42.8B
| $994K | ﹤0.01% |
18,242
-578
| -3% | -$31.5K |
|
571
McKesson
MCK
$85.5B
| $993K | ﹤0.01% |
5,032
+91
| +2% | +$18K |
|
572
Celanese
CE
$5.34B
| $989K | ﹤0.01% |
14,691
+1,933
| +15% | +$130K |
|
573
iShares Select U.S. REIT ETF
ICF
$1.92B
| $968K | ﹤0.01% |
19,508
+1,158
| +6% | +$57.5K |
|
574
iShares S&P 500 Value ETF
IVE
$41B
| $964K | ﹤0.01% |
10,888
+1,806
| +20% | +$160K |
|
575
TotalEnergies
TTE
$133B
| $962K | ﹤0.01% |
21,408
-16,527
| -44% | -$743K |
|