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 | |
|---|---|---|---|---|---|---|
626
York Water
YORW
$440M
| $696K | ﹤0.01% |
30,000
| – | – |
|
|
ETP
627
DELISTED
Energy Transfer Partners L.p.
ETP
| $687K | ﹤0.01% |
10,558
+2,358
| +29% | +$153K |
|
628
Dollar Tree
DLTR
$20.2B
| $686K | ﹤0.01% |
9,749
+482
| +5% | +$33.9K |
|
629
Macy's
M
$4.56B
| $686K | ﹤0.01% |
10,443
+3,205
| +44% | +$211K |
|
630
LiqTech
LIQT
$23.2M
| $683K | ﹤0.01% |
19,593
+347
| +2% | +$12.1K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $678K | ﹤0.01% |
19,410
-180
| -0.9% | -$6.29K |
|
632
Addus HomeCare
ADUS
$2.03B
| $674K | ﹤0.01% |
+27,746
| New | +$674K |
|
633
Vanguard Russell 1000 ETF
VONE
$6.73B
| $674K | ﹤0.01% |
7,117
| – | – |
|
634
Enbridge
ENB
$106B
| $666K | ﹤0.01% |
12,960
-3,620
| -22% | -$186K |
|
|
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $665K | ﹤0.01% |
17,352
+78
| +0.5% | +$2.99K |
|
636
iShares North American Natural Resources ETF
IGE
$622M
| $659K | ﹤0.01% |
17,182
| – | – |
|
637
Walker & Dunlop
WD
$2.93B
| $655K | ﹤0.01% |
37,335
+10,335
| +38% | +$181K |
|
|
SASR
638
DELISTED
Sandy Spring Bancorp Inc
SASR
| $653K | ﹤0.01% |
25,036
-300
| -1% | -$7.83K |
|
639
Las Vegas Sands
LVS
$37.4B
| $651K | ﹤0.01% |
11,202
-45,273
| -80% | -$2.63M |
|
640
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $651K | ﹤0.01% |
32,330
| – | – |
|
|
QVCGA
641
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $647K | ﹤0.01% |
453
+48
| +12% | +$68.6K |
|
642
AES
AES
$9.06B
| $646K | ﹤0.01% |
46,919
+2,108
| +5% | +$29K |
|
|
RTN
643
DELISTED
Raytheon Company
RTN
| $631K | ﹤0.01% |
5,834
+627
| +12% | +$67.8K |
|
644
Oneok
OKE
$46.2B
| $624K | ﹤0.01% |
12,545
+572
| +5% | +$28.5K |
|
645
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $623K | ﹤0.01% |
12,648
+1,061
| +9% | +$52.3K |
|
646
Keurig Dr Pepper
KDP
$37.3B
| $622K | ﹤0.01% |
8,666
+3,729
| +76% | +$268K |
|
647
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $615K | ﹤0.01% |
11,390
| – | – |
|
648
Fortinet
FTNT
$60.9B
| $612K | ﹤0.01% |
99,835
| – | – |
|
649
BioMarin Pharmaceuticals
BMRN
$10.5B
| $611K | ﹤0.01% |
6,763
-386
| -5% | -$34.9K |
|
650
Eversource Energy
ES
$23.8B
| $611K | ﹤0.01% |
11,416
+2,795
| +32% | +$150K |
|