Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$412M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
361
Reduced
379
Closed
113
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$176M |
| 2 |
Core Laboratories
CLB
|
+$99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$89.4M |
| 4 |
Charles Schwab
SCHW
|
+$83.8M |
| 5 |
NOV
NOV
|
+$68.9M |
Top Sells
| 1 |
Visa
V
|
+$96M |
| 2 |
Apple
AAPL
|
+$90.9M |
| 3 |
Fluor
FLR
|
+$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$77.1M |
| 5 |
Schlumberger
SLB
|
+$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kellanova
K
$27.6B
| $443K | ﹤0.01% |
7,192
-266
| -4% | -$16.4K |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $442K | ﹤0.01% |
3,502
-220
| -6% | -$27.8K |
|
703
GATX Corp
GATX
$6.01B
| $441K | ﹤0.01% |
6,587
| – | – |
|
704
RenaissanceRe
RNR
$11.2B
| $440K | ﹤0.01% |
4,111
| – | – |
|
705
iShares International Select Dividend ETF
IDV
$5.84B
| $439K | ﹤0.01% |
11,000
| – | – |
|
706
National Grid
NGG
$70B
| $439K | ﹤0.01% |
6,028
-128
| -2% | -$9.32K |
|
|
PACW
707
DELISTED
PacWest Bancorp
PACW
| $439K | ﹤0.01% |
+10,168
| New | +$439K |
|
708
Star Group
SGU
$392M
| $434K | ﹤0.01% |
70,000
| – | – |
|
709
TE Connectivity
TEL
$62.5B
| $431K | ﹤0.01% |
6,970
-105
| -1% | -$6.49K |
|
710
Barings BDC
BBDC
$1B
| $429K | ﹤0.01% |
15,129
| – | – |
|
711
Vital Energy
VTLE
$623M
| $429K | ﹤0.01% |
692
+76
| +12% | +$47.1K |
|
712
Murphy Oil
MUR
$3.64B
| $425K | ﹤0.01% |
6,397
+71
| +1% | +$4.72K |
|
713
BioMarin Pharmaceuticals
BMRN
$10.5B
| $424K | ﹤0.01% |
6,814
+1,759
| +35% | +$109K |
|
|
SYT
714
DELISTED
Syngenta Ag
SYT
| $419K | ﹤0.01% |
5,604
| – | – |
|
|
HUB.A
715
DELISTED
HUBBELL INC CL-A
HUB.A
| $416K | ﹤0.01% |
3,328
| – | – |
|
716
Vanguard Growth ETF
VUG
$189B
| $415K | ﹤0.01% |
4,196
-2,075
| -33% | -$205K |
|
|
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
| $413K | ﹤0.01% |
2,884
-2,100
| -42% | -$301K |
|
718
Genuine Parts
GPC
$19.4B
| $407K | ﹤0.01% |
4,635
-85
| -2% | -$7.46K |
|
719
Tyler Technologies
TYL
$23.9B
| $407K | ﹤0.01% |
4,463
| – | – |
|
720
Honda
HMC
$44.5B
| $405K | ﹤0.01% |
11,585
-2,117
| -15% | -$74K |
|
721
Crane NXT
CXT
$3.52B
| $404K | ﹤0.01% |
15,659
-253
| -2% | -$6.53K |
|
|
VAL
722
DELISTED
Valspar
VAL
| $402K | ﹤0.01% |
5,270
| – | – |
|
|
GGP
723
DELISTED
GGP Inc.
GGP
| $401K | ﹤0.01% |
17,041
| – | – |
|
|
GG
724
DELISTED
Goldcorp Inc
GG
| $401K | ﹤0.01% |
14,381
-112
| -0.8% | -$3.12K |
|
725
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $400K | ﹤0.01% |
+10,058
| New | +$400K |
|