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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.37B
| $683K | ﹤0.01% |
13,530
-119
| -0.9% | -$6.01K |
|
627
Hubbell
HUBB
$23.2B
| $682K | ﹤0.01% |
+6,747
| New | +$682K |
|
|
CVC
628
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $680K | ﹤0.01% |
21,315
-3,470
| -14% | -$111K |
|
629
Netflix
NFLX
$529B
| $673K | ﹤0.01% |
5,881
-385
| -6% | -$44.1K |
|
630
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $667K | ﹤0.01% |
15,570
-232
| -1% | -$9.94K |
|
631
Wayfair
W
$11.3B
| $664K | ﹤0.01% |
13,946
-1,469
| -10% | -$69.9K |
|
|
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
| $663K | ﹤0.01% |
5,553
-69
| -1% | -$8.24K |
|
633
Sysco
SYY
$39B
| $657K | ﹤0.01% |
16,036
-2,791
| -15% | -$114K |
|
|
EEQ
634
DELISTED
Enbridge Energy Management Llc
EEQ
| $656K | ﹤0.01% |
39,514
+3,430
| +10% | +$56.9K |
|
635
Mexco Energy
MXC
$17M
| $654K | ﹤0.01% |
202,400
| – | – |
|
|
GRA
636
DELISTED
W.R. Grace & Co.
GRA
| $651K | ﹤0.01% |
6,532
| – | – |
|
|
XBKS
637
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $651K | ﹤0.01% |
87,000
| – | – |
|
638
Loews
L
$19.9B
| $632K | ﹤0.01% |
16,454
+180
| +1% | +$6.91K |
|
639
Fortinet
FTNT
$61.6B
| $627K | ﹤0.01% |
100,515
| – | – |
|
|
CAA
640
DELISTED
CalAtlantic Group, Inc.
CAA
| $626K | ﹤0.01% |
+16,508
| New | +$626K |
|
|
SASR
641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $620K | ﹤0.01% |
23,001
-1,910
| -8% | -$51.5K |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $619K | ﹤0.01% |
+13,466
| New | +$619K |
|
643
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $613K | ﹤0.01% |
20,850
| – | – |
|
644
Gartner
IT
$18.7B
| $610K | ﹤0.01% |
6,731
-38
| -0.6% | -$3.44K |
|
|
HOT
645
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $610K | ﹤0.01% |
8,797
+3,174
| +56% | +$220K |
|
646
Equity Residential
EQR
$25.4B
| $608K | ﹤0.01% |
7,445
+1,228
| +20% | +$100K |
|
647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $607K | ﹤0.01% |
32,330
| – | – |
|
648
Evolent Health
EVH
$1.11B
| $605K | ﹤0.01% |
+50,000
| New | +$605K |
|
649
Eversource Energy
ES
$23.3B
| $604K | ﹤0.01% |
11,838
+160
| +1% | +$8.16K |
|
650
Jacobs Solutions
J
$17.3B
| $602K | ﹤0.01% |
17,357
-16,319
| -48% | -$566K |
|