Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$543M
(+1.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
415
Reduced
313
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
+$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$267M |
| 3 |
Gilead Sciences
GILD
|
+$172M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$133M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$525M |
| 2 |
NetApp
NTAP
|
+$374M |
| 3 |
Fluor
FLR
|
+$150M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAQ
701
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $434K | ﹤0.01% |
15,625
| – | – |
|
702
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $433K | ﹤0.01% |
9,000
| – | – |
|
703
iShares MSCI South Korea ETF
EWY
$5.38B
| $433K | ﹤0.01% |
7,040
+6,200
| +738% | +$381K |
|
704
American Water Works
AWK
$27B
| $429K | ﹤0.01% |
+9,456
| New | +$429K |
|
705
TE Connectivity
TEL
$62.2B
| $426K | ﹤0.01% |
7,075
+50
| +0.7% | +$3.01K |
|
706
Fortune Brands Innovations
FBIN
$7.07B
| $425K | ﹤0.01% |
11,821
+1,300
| +12% | +$46.7K |
|
707
iShares International Select Dividend ETF
IDV
$5.83B
| $425K | ﹤0.01% |
11,000
+2,500
| +29% | +$96.6K |
|
|
SYT
708
DELISTED
Syngenta Ag
SYT
| $425K | ﹤0.01% |
5,604
| – | – |
|
709
iShare MSCI Eurozone ETF
EZU
$7.9B
| $423K | ﹤0.01% |
10,000
| – | – |
|
710
Ericsson
ERIC
$26.5B
| $422K | ﹤0.01% |
31,638
| – | – |
|
711
Trane Technologies
TT
$93.4B
| $422K | ﹤0.01% |
7,380
+560
| +8% | +$32K |
|
712
National Grid
NGG
$69.8B
| $415K | ﹤0.01% |
6,156
+320
| +5% | +$21.6K |
|
713
Financial Select Sector SPDR Fund
XLF
$53.9B
| $413K | ﹤0.01% |
21,084
+4,594
| +28% | +$90K |
|
714
Genuine Parts
GPC
$19.2B
| $410K | ﹤0.01% |
4,720
+109
| +2% | +$9.47K |
|
715
Star Group
SGU
$392M
| $409K | ﹤0.01% |
70,000
| – | – |
|
716
Invesco
IVZ
$9.88B
| $403K | ﹤0.01% |
10,902
-86,713
| -89% | -$3.21M |
|
717
Stanley Black & Decker
SWK
$11.8B
| $403K | ﹤0.01% |
4,962
| – | – |
|
718
Lumen
LUMN
$6.12B
| $401K | ﹤0.01% |
12,198
-4,694
| -28% | -$154K |
|
719
RenaissanceRe
RNR
$11.2B
| $401K | ﹤0.01% |
4,111
-589
| -13% | -$57.5K |
|
720
Murphy Oil
MUR
$3.65B
| $397K | ﹤0.01% |
6,326
-674
| -10% | -$42.3K |
|
721
Schwab US Broad Market ETF
SCHB
$36.5B
| $395K | ﹤0.01% |
51,840
+15,840
| +44% | +$121K |
|
722
Crane NXT
CXT
$3.5B
| $393K | ﹤0.01% |
15,912
+253
| +2% | +$6.25K |
|
723
iShares MSCI Poland ETF
EPOL
$448M
| $393K | ﹤0.01% |
+13,090
| New | +$393K |
|
|
LM
724
DELISTED
Legg Mason, Inc.
LM
| $392K | ﹤0.01% |
7,982
-5,624
| -41% | -$276K |
|
725
Barings BDC
BBDC
$993M
| $391K | ﹤0.01% |
15,129
+545
| +4% | +$14.1K |
|