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 | |
|---|---|---|---|---|---|---|
|
VAL
676
DELISTED
Valspar
VAL
| $525K | ﹤0.01% |
6,330
+73
| +1% | +$6.06K |
|
677
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $522K | ﹤0.01% |
20,780
| – | – |
|
678
iShares US Real Estate ETF
IYR
$3.74B
| $521K | ﹤0.01% |
6,942
-508
| -7% | -$38.1K |
|
679
Star Group
SGU
$395M
| $521K | ﹤0.01% |
70,000
| – | – |
|
680
Stanley Black & Decker
SWK
$12.1B
| $520K | ﹤0.01% |
4,867
-107
| -2% | -$11.4K |
|
681
Xylem
XYL
$34.1B
| $520K | ﹤0.01% |
14,271
-130
| -0.9% | -$4.74K |
|
682
Enbridge
ENB
$105B
| $515K | ﹤0.01% |
15,505
+2,545
| +20% | +$84.5K |
|
|
AAC
683
DELISTED
AAC Holdings, Inc.
AAC
| $514K | ﹤0.01% |
27,000
+9,825
| +57% | +$187K |
|
684
Pentair
PNR
$18.1B
| $513K | ﹤0.01% |
15,389
-336
| -2% | -$11.2K |
|
685
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $513K | ﹤0.01% |
38,397
-6,180
| -14% | -$82.6K |
|
686
Graham Holdings Company
GHC
$4.93B
| $512K | ﹤0.01% |
1,055
| – | – |
|
687
Marathon Petroleum
MPC
$55.1B
| $508K | ﹤0.01% |
9,809
-24
| -0.2% | -$1.24K |
|
|
TIF
688
DELISTED
Tiffany & Co.
TIF
| $508K | ﹤0.01% |
6,663
-140
| -2% | -$10.7K |
|
689
National Grid
NGG
$69.9B
| $506K | ﹤0.01% |
7,433
-416
| -5% | -$28.3K |
|
690
Halliburton
HAL
$18.6B
| $505K | ﹤0.01% |
14,832
+407
| +3% | +$13.9K |
|
|
BBBY
691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | ﹤0.01% |
10,465
-5,710
| -35% | -$276K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $500K | ﹤0.01% |
10,041
+27
| +0.3% | +$1.34K |
|
693
Ligand Pharmaceuticals
LGND
$3.23B
| $495K | ﹤0.01% |
7,324
-468
| -6% | -$31.6K |
|
694
Fifth Third Bancorp
FITB
$30.1B
| $494K | ﹤0.01% |
24,603
-598
| -2% | -$12K |
|
695
NovaGold Resources
NG
$2.74B
| $494K | ﹤0.01% |
117,450
| – | – |
|
|
BKSC
696
DELISTED
Bank of South Carolina
BKSC
| $493K | ﹤0.01% |
33,776
| – | – |
|
697
BHP
BHP
$138B
| $491K | ﹤0.01% |
21,366
-6,436
| -23% | -$148K |
|
698
KKR & Co
KKR
$124B
| $489K | ﹤0.01% |
31,378
-56,576
| -64% | -$882K |
|
699
Martin Marietta Materials
MLM
$37.8B
| $487K | ﹤0.01% |
3,562
-185
| -5% | -$25.3K |
|
700
RenaissanceRe
RNR
$11.3B
| $487K | ﹤0.01% |
4,307
-116
| -3% | -$13.1K |
|