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 | |
|---|---|---|---|---|---|---|
651
3D Systems Corporation
DDD
$278M
| $601K | ﹤0.01% |
69,070
-14,579
| -17% | -$127K |
|
|
BCR
652
DELISTED
CR Bard Inc.
BCR
| $595K | ﹤0.01% |
3,140
-52
| -2% | -$9.85K |
|
653
Lam Research
LRCX
$133B
| $594K | ﹤0.01% |
74,800
+3,940
| +6% | +$31.3K |
|
654
BWX Technologies
BWXT
$15B
| $586K | ﹤0.01% |
18,446
-80
| -0.4% | -$2.54K |
|
655
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $586K | ﹤0.01% |
6,827
+2,472
| +57% | +$212K |
|
|
POM
656
DELISTED
PEPCO HOLDINGS, INC.
POM
| $581K | ﹤0.01% |
22,343
+6,718
| +43% | +$175K |
|
657
Nucor
NUE
$33.1B
| $579K | ﹤0.01% |
14,372
-4,778
| -25% | -$192K |
|
658
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $579K | ﹤0.01% |
16,629
| – | – |
|
|
TYG
659
Tortoise Energy Infrastructure Corp
TYG
$732M
| $578K | ﹤0.01% |
5,191
-57,355
| -92% | -$6.39M |
|
660
Lazard
LAZ
$5.3B
| $577K | ﹤0.01% |
12,808
+1,215
| +10% | +$54.7K |
|
|
ELLI
661
DELISTED
Ellie Mae Inc
ELLI
| $575K | ﹤0.01% |
9,540
| – | – |
|
662
Bath & Body Works
BBWI
$5.87B
| $573K | ﹤0.01% |
7,401
+422
| +6% | +$32.7K |
|
663
Waters Corp
WAT
$18.4B
| $572K | ﹤0.01% |
4,256
-74
| -2% | -$9.95K |
|
|
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
| $571K | ﹤0.01% |
10,692
+42
| +0.4% | +$2.24K |
|
665
Qualys
QLYS
$4.88B
| $565K | ﹤0.01% |
17,095
-240
| -1% | -$7.93K |
|
666
Financial Select Sector SPDR Fund
XLF
$53.2B
| $564K | ﹤0.01% |
26,962
+1,109
| +4% | +$23.2K |
|
667
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $561K | ﹤0.01% |
8,353
-7,562
| -48% | -$508K |
|
668
Exelon
EXC
$43.4B
| $559K | ﹤0.01% |
28,173
+4,799
| +21% | +$95.2K |
|
|
JOY
669
DELISTED
Joy Global Inc
JOY
| $558K | ﹤0.01% |
44,216
-238,823
| -84% | -$3.01M |
|
670
Supernus Pharmaceuticals
SUPN
$2.57B
| $557K | ﹤0.01% |
+41,469
| New | +$557K |
|
|
CSW
671
CSW Industrials, Inc.
CSW
$4.48B
| $552K | ﹤0.01% |
+14,648
| New | +$552K |
|
672
Las Vegas Sands
LVS
$36.9B
| $540K | ﹤0.01% |
12,285
-15,682
| -56% | -$689K |
|
673
Align Technology
ALGN
$9.92B
| $539K | ﹤0.01% |
8,182
-950
| -10% | -$62.6K |
|
674
Royal Caribbean
RCL
$95.4B
| $537K | ﹤0.01% |
5,305
-403
| -7% | -$40.8K |
|
675
Genuine Parts
GPC
$19.5B
| $532K | ﹤0.01% |
6,195
+466
| +8% | +$40K |
|