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 | |
|---|---|---|---|---|---|---|
|
OKS
651
DELISTED
Oneok Partners LP
OKS
| $609K | ﹤0.01% |
15,367
-12,280
| -44% | -$487K |
|
652
Gartner
IT
$17.6B
| $607K | ﹤0.01% |
7,207
+443
| +7% | +$37.3K |
|
|
WFT
653
DELISTED
Weatherford International plc
WFT
| $604K | ﹤0.01% |
52,760
+3,437
| +7% | +$39.3K |
|
654
ACI Worldwide
ACIW
$5.17B
| $597K | ﹤0.01% |
29,621
+16,741
| +130% | +$337K |
|
655
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $596K | ﹤0.01% |
43,980
| – | – |
|
|
RYL
656
DELISTED
RYLAND GROUP INC
RYL
| $592K | ﹤0.01% |
15,348
-336
| -2% | -$13K |
|
|
AAIC
657
DELISTED
Arlington Asset Investment Corp.
AAIC
| $580K | ﹤0.01% |
21,811
-832
| -4% | -$22.1K |
|
658
Acuity Brands
AYI
$10.1B
| $579K | ﹤0.01% |
4,133
+1,232
| +42% | +$173K |
|
659
Masimo
MASI
$7.92B
| $578K | ﹤0.01% |
21,945
+342
| +2% | +$9.01K |
|
660
iShares US Energy ETF
IYE
$1.16B
| $576K | ﹤0.01% |
12,857
+7,847
| +157% | +$352K |
|
|
CRZO
661
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $570K | ﹤0.01% |
13,691
+61
| +0.4% | +$2.54K |
|
662
iShares MSCI EAFE Value ETF
EFV
$28B
| $568K | ﹤0.01% |
11,129
-32,703
| -75% | -$1.67M |
|
663
General Dynamics
GD
$86.9B
| $567K | ﹤0.01% |
4,120
+453
| +12% | +$62.3K |
|
664
Align Technology
ALGN
$9.64B
| $564K | ﹤0.01% |
10,080
+226
| +2% | +$12.6K |
|
665
Standex International
SXI
$2.44B
| $564K | ﹤0.01% |
7,300
-300
| -4% | -$23.2K |
|
666
Kennametal
KMT
$1.59B
| $561K | ﹤0.01% |
15,680
-963,775
| -98% | -$34.5M |
|
667
iShares US Real Estate ETF
IYR
$3.6B
| $558K | ﹤0.01% |
7,259
| – | – |
|
668
Exelon
EXC
$43.8B
| $555K | ﹤0.01% |
21,006
+3,088
| +17% | +$81.6K |
|
669
Bio-Techne
TECH
$7.93B
| $551K | ﹤0.01% |
23,872
+11,052
| +86% | +$255K |
|
670
Tractor Supply
TSCO
$31B
| $545K | ﹤0.01% |
34,535
+5,440
| +19% | +$85.8K |
|
|
SPWR
671
DELISTED
SunPower Corporation Common Stock
SPWR
| $533K | ﹤0.01% |
+31,566
| New | +$533K |
|
|
AET
672
DELISTED
Aetna Inc
AET
| $533K | ﹤0.01% |
5,991
+1,035
| +21% | +$92.1K |
|
673
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $532K | ﹤0.01% |
20,780
-270
| -1% | -$6.91K |
|
674
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $528K | ﹤0.01% |
28,850
| – | – |
|
675
Live Nation Entertainment
LYV
$39.6B
| $525K | ﹤0.01% |
20,100
+7,950
| +65% | +$208K |
|