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 | |
|---|---|---|---|---|---|---|
|
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $525K | ﹤0.01% |
25,434
+8,817
| +53% | +$182K |
|
677
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $522K | ﹤0.01% |
12,094
-985,058
| -99% | -$42.5M |
|
|
VAL
678
DELISTED
Valspar
VAL
| $520K | ﹤0.01% |
6,004
+114
| +2% | +$9.87K |
|
|
KED
679
DELISTED
Kayne Anderson Energy
KED
| $519K | ﹤0.01% |
14,500
| – | – |
|
680
Xylem
XYL
$33.5B
| $512K | ﹤0.01% |
13,447
+1,213
| +10% | +$46.2K |
|
|
AMT.PRA
681
DELISTED
American Tower Corporation
AMT.PRA
| $512K | ﹤0.01% |
4,451
+1,343
| +43% | +$154K |
|
|
MHFI
682
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $512K | ﹤0.01% |
5,753
+949
| +20% | +$84.5K |
|
|
BCR
683
DELISTED
CR Bard Inc.
BCR
| $504K | ﹤0.01% |
3,028
-98
| -3% | -$16.3K |
|
684
Novavax
NVAX
$1.3B
| $503K | ﹤0.01% |
4,244
+694
| +20% | +$82.3K |
|
685
Kellanova
K
$27.5B
| $502K | ﹤0.01% |
8,165
+677
| +9% | +$41.6K |
|
686
iShares S&P 500 Growth ETF
IVW
$65.2B
| $501K | ﹤0.01% |
17,972
+4,072
| +29% | +$114K |
|
687
Teekay
TK
$722M
| $501K | ﹤0.01% |
9,850
| – | – |
|
688
Coterra Energy
CTRA
$18.4B
| $500K | ﹤0.01% |
16,878
+1,168
| +7% | +$34.6K |
|
689
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $498K | ﹤0.01% |
11,978
+532
| +5% | +$22.1K |
|
690
WisdomTree International High Dividend Fund
DTH
$485M
| $491K | ﹤0.01% |
+11,605
| New | +$491K |
|
691
Stanley Black & Decker
SWK
$11.8B
| $488K | ﹤0.01% |
5,077
+91
| +2% | +$8.75K |
|
|
BKSC
692
DELISTED
Bank of South Carolina
BKSC
| $487K | ﹤0.01% |
39,826
+24,200
| +155% | +$296K |
|
693
Marathon Petroleum
MPC
$54.5B
| $483K | ﹤0.01% |
10,708
+1,992
| +23% | +$89.9K |
|
694
TC Energy
TRP
$54B
| $482K | ﹤0.01% |
9,820
+2,420
| +33% | +$119K |
|
695
Waters Corp
WAT
$17.6B
| $481K | ﹤0.01% |
4,267
-195
| -4% | -$22K |
|
696
Tyler Technologies
TYL
$23.6B
| $480K | ﹤0.01% |
4,383
-80
| -2% | -$8.76K |
|
697
World Kinect Corp
WKC
$1.42B
| $479K | ﹤0.01% |
10,212
+750
| +8% | +$35.2K |
|
698
AB InBev
BUD
$115B
| $477K | ﹤0.01% |
4,243
+978
| +30% | +$110K |
|
699
Lumen
LUMN
$6.19B
| $477K | ﹤0.01% |
12,055
+2,401
| +25% | +$95K |
|
700
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $475K | ﹤0.01% |
7,217
-28,726
| -80% | -$1.89M |
|