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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$42.5B
| $796K | ﹤0.01% |
17,573
+442
| +3% | +$20K |
|
|
CBB.PRB
602
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $788K | ﹤0.01% |
16,000
| – | – |
|
|
TNGO
603
DELISTED
Tangoe, Inc.
TNGO
| $786K | ﹤0.01% |
60,351
+7,601
| +14% | +$99K |
|
604
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $784K | ﹤0.01% |
17,198
| – | – |
|
|
TYPE
605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $782K | ﹤0.01% |
27,125
+1,885
| +7% | +$54.3K |
|
|
TYC
606
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $779K | ﹤0.01% |
16,962
-125
| -0.7% | -$5.74K |
|
|
GMCR
607
DELISTED
KEURIG GREEN MTN INC
GMCR
| $776K | ﹤0.01% |
5,861
-4,089
| -41% | -$541K |
|
608
TransDigm Group
TDG
$72.5B
| $772K | ﹤0.01% |
3,931
+10
| +0.3% | +$1.96K |
|
609
Adobe
ADBE
$149B
| $767K | ﹤0.01% |
10,550
+645
| +7% | +$46.9K |
|
|
MWE
610
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $767K | ﹤0.01% |
11,423
-535
| -4% | -$35.9K |
|
611
Genuine Parts
GPC
$19.4B
| $757K | ﹤0.01% |
7,100
+2,465
| +53% | +$263K |
|
|
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
| $754K | ﹤0.01% |
10,017
-890
| -8% | -$67K |
|
613
PPL Corp
PPL
$26.5B
| $740K | ﹤0.01% |
21,887
+4,252
| +24% | +$144K |
|
614
CBRE Group
CBRE
$48.4B
| $732K | ﹤0.01% |
21,387
+249
| +1% | +$8.52K |
|
|
CRAY
615
DELISTED
Cray, Inc.
CRAY
| $731K | ﹤0.01% |
21,207
+7,782
| +58% | +$268K |
|
616
Fiserv
FI
$71.8B
| $729K | ﹤0.01% |
20,554
+534
| +3% | +$18.9K |
|
617
Financial Select Sector SPDR Fund
XLF
$53.9B
| $728K | ﹤0.01% |
33,538
+9,541
| +40% | +$207K |
|
|
TIF
618
DELISTED
Tiffany & Co.
TIF
| $726K | ﹤0.01% |
6,801
-1,258
| -16% | -$134K |
|
619
Pentair
PNR
$17.9B
| $725K | ﹤0.01% |
16,246
+958
| +6% | +$42.8K |
|
620
Brunswick
BC
$4.23B
| $719K | ﹤0.01% |
14,031
+531
| +4% | +$27.2K |
|
621
iShares Select Dividend ETF
DVY
$20.7B
| $717K | ﹤0.01% |
9,030
+795
| +10% | +$63.1K |
|
|
LLL
622
DELISTED
L3 Technologies, Inc.
LLL
| $713K | ﹤0.01% |
5,644
-477
| -8% | -$60.3K |
|
623
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $712K | ﹤0.01% |
12,474
| – | – |
|
624
Voya Financial
VOYA
$7.3B
| $708K | ﹤0.01% |
16,700
+700
| +4% | +$29.7K |
|
625
Comscore
SCOR
$31.6M
| $704K | ﹤0.01% |
+758
| New | +$704K |
|