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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$7.38B
| $812K | ﹤0.01% |
22,000
+3,000
| +16% | +$111K |
|
602
EQT Corp
EQT
$32.2B
| $795K | ﹤0.01% |
28,022
+3,939
| +16% | +$112K |
|
|
EXAM
603
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $781K | ﹤0.01% |
29,355
-17,235
| -37% | -$459K |
|
604
Fiserv
FI
$73.4B
| $774K | ﹤0.01% |
16,948
-360
| -2% | -$16.4K |
|
|
CRAY
605
DELISTED
Cray, Inc.
CRAY
| $773K | ﹤0.01% |
23,809
| – | – |
|
606
Bausch Health
BHC
$2.72B
| $770K | ﹤0.01% |
7,575
+5,370
| +244% | +$546K |
|
|
CBB.PRB
607
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $768K | ﹤0.01% |
16,000
| – | – |
|
608
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $763K | ﹤0.01% |
15,243
+1,713
| +13% | +$85.7K |
|
609
Stifel
SF
$11.5B
| $762K | ﹤0.01% |
26,993
-11,700
| -30% | -$330K |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $761K | ﹤0.01% |
+8,423
| New | +$761K |
|
611
York Water
YORW
$447M
| $748K | ﹤0.01% |
30,000
| – | – |
|
612
CBRE Group
CBRE
$48.9B
| $741K | ﹤0.01% |
21,441
-296
| -1% | -$10.2K |
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| $738K | ﹤0.01% |
9,889
-86
| -0.9% | -$6.42K |
|
614
Comscore
SCOR
$32.1M
| $736K | ﹤0.01% |
895
-112
| -11% | -$92.1K |
|
615
Novavax
NVAX
$1.28B
| $728K | ﹤0.01% |
4,339
+20
| +0.5% | +$3.36K |
|
616
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $726K | ﹤0.01% |
28,460
-392
| -1% | -$10K |
|
617
General Motors
GM
$55.5B
| $723K | ﹤0.01% |
21,254
+4,663
| +28% | +$159K |
|
|
WRI
618
DELISTED
Weingarten Realty Investors
WRI
| $723K | ﹤0.01% |
20,923
| – | – |
|
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $716K | ﹤0.01% |
14,322
-65
| -0.5% | -$3.25K |
|
620
Vanguard Russell 1000 ETF
VONE
$6.67B
| $713K | ﹤0.01% |
7,618
+553
| +8% | +$51.8K |
|
621
Genesis Energy
GEL
$2.03B
| $712K | ﹤0.01% |
19,377
| – | – |
|
622
Tractor Supply
TSCO
$32.1B
| $697K | ﹤0.01% |
40,775
-11,155
| -21% | -$191K |
|
623
Republic Services
RSG
$71.7B
| $694K | ﹤0.01% |
15,790
+176
| +1% | +$7.74K |
|
624
General Dynamics
GD
$86.8B
| $693K | ﹤0.01% |
5,046
+4
| +0.1% | +$549 |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $686K | ﹤0.01% |
5,475
-138
| -2% | -$17.3K |
|