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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$69.9B
| $962K | ﹤0.01% |
37,436
-7,328
| -16% | -$188K |
|
|
MR
577
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $936K | ﹤0.01% |
34,525
| – | – |
|
578
Progress Software
PRGS
$1.88B
| $927K | ﹤0.01% |
38,628
| – | – |
|
579
Southern Company
SO
$101B
| $926K | ﹤0.01% |
19,800
+258
| +1% | +$12.1K |
|
580
APA Corp
APA
$8.14B
| $913K | ﹤0.01% |
20,523
-703
| -3% | -$31.3K |
|
581
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $912K | ﹤0.01% |
52,500
+6,950
| +15% | +$121K |
|
582
Kellanova
K
$27.8B
| $908K | ﹤0.01% |
13,381
+2,447
| +22% | +$166K |
|
583
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $906K | ﹤0.01% |
22,879
| – | – |
|
584
Allstate
ALL
$53.1B
| $904K | ﹤0.01% |
14,574
-163
| -1% | -$10.1K |
|
|
SNR
585
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $884K | ﹤0.01% |
89,597
-340,560
| -79% | -$3.36M |
|
586
Broadcom
AVGO
$1.58T
| $877K | ﹤0.01% |
60,440
-5,660
| -9% | -$82.1K |
|
587
Simon Property Group
SPG
$59.5B
| $877K | ﹤0.01% |
4,514
-32
| -0.7% | -$6.22K |
|
|
AMNB
588
DELISTED
American National Bankshares Inc
AMNB
| $874K | ﹤0.01% |
34,100
| – | – |
|
|
FSP
589
Franklin Street Properties
FSP
$174M
| $873K | ﹤0.01% |
84,338
+90
| +0.1% | +$932 |
|
590
Masimo
MASI
$8B
| $867K | ﹤0.01% |
20,886
-99
| -0.5% | -$4.11K |
|
591
iShares MSCI ACWI ETF
ACWI
$22.1B
| $865K | ﹤0.01% |
15,506
+2,481
| +19% | +$138K |
|
592
Invesco Water Resources ETF
PHO
$2.29B
| $858K | ﹤0.01% |
39,568
-300
| -0.8% | -$6.51K |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $846K | ﹤0.01% |
20,599
-145
| -0.7% | -$5.96K |
|
|
TW
594
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $843K | ﹤0.01% |
6,563
| – | – |
|
595
Dollar Tree
DLTR
$20.6B
| $831K | ﹤0.01% |
10,758
+288
| +3% | +$22.2K |
|
596
Keurig Dr Pepper
KDP
$38.9B
| $827K | ﹤0.01% |
8,877
+190
| +2% | +$17.7K |
|
597
BP
BP
$87.4B
| $822K | ﹤0.01% |
31,292
-3,095
| -9% | -$81.3K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $822K | ﹤0.01% |
+14,369
| New | +$822K |
|
599
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $818K | ﹤0.01% |
30,132
-14,675
| -33% | -$398K |
|
600
Oil States International
OIS
$334M
| $817K | ﹤0.01% |
30,000
| – | – |
|