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 | |
|---|---|---|---|---|---|---|
|
ALTR
701
DELISTED
ALTERA CORP
ALTR
| $474K | ﹤0.01% |
12,846
+5
| +0% | +$184 |
|
702
SAP
SAP
$316B
| $471K | ﹤0.01% |
+6,760
| New | +$471K |
|
|
SUNE
703
DELISTED
SUNEDISON, INC COM
SUNE
| $469K | ﹤0.01% |
+24,014
| New | +$469K |
|
|
ADT
704
DELISTED
ADT CORP
ADT
| $467K | ﹤0.01% |
12,865
+1,968
| +18% | +$71.4K |
|
|
HOT
705
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $467K | ﹤0.01% |
5,751
-1,298
| -18% | -$105K |
|
706
National Grid
NGG
$69.8B
| $466K | ﹤0.01% |
6,735
+755
| +13% | +$52.2K |
|
707
FMC
FMC
$4.73B
| $459K | ﹤0.01% |
9,269
-310
| -3% | -$15.4K |
|
708
TEGNA Inc
TGNA
$3.38B
| $457K | ﹤0.01% |
27,406
+1,638
| +6% | +$27.3K |
|
709
Aon
AON
$79B
| $456K | ﹤0.01% |
4,805
+1,532
| +47% | +$145K |
|
710
Essex Property Trust
ESS
$17.1B
| $454K | ﹤0.01% |
+2,201
| New | +$454K |
|
711
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $453K | ﹤0.01% |
10,216
| – | – |
|
712
Anywhere Real Estate
HOUS
$729M
| $453K | ﹤0.01% |
+10,178
| New | +$453K |
|
|
GGP
713
DELISTED
GGP Inc.
GGP
| $449K | ﹤0.01% |
15,955
-823
| -5% | -$23.2K |
|
714
Equity Residential
EQR
$25.4B
| $448K | ﹤0.01% |
6,230
-869
| -12% | -$62.5K |
|
715
Howard Hughes
HHH
$4.69B
| $447K | ﹤0.01% |
3,601
+337
| +10% | +$41.8K |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $447K | ﹤0.01% |
22,142
-8,381
| -27% | -$169K |
|
|
AF
717
DELISTED
Astoria Financial Corporation
AF
| $447K | ﹤0.01% |
33,483
| – | – |
|
|
PL
718
DELISTED
PROTECTIVE LIFE CORP
PL
| $447K | ﹤0.01% |
6,417
-18,808
| -75% | -$1.31M |
|
719
Murphy Oil
MUR
$3.61B
| $445K | ﹤0.01% |
8,809
-88
| -1% | -$4.45K |
|
720
iShares International Select Dividend ETF
IDV
$5.78B
| $444K | ﹤0.01% |
13,180
+2,180
| +20% | +$73.4K |
|
721
VanEck Oil Services ETF
OIH
$838M
| $442K | ﹤0.01% |
+615
| New | +$442K |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $441K | ﹤0.01% |
3,501
+130
| +4% | +$16.4K |
|
|
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
| $440K | ﹤0.01% |
10,650
-65
| -0.6% | -$2.69K |
|
724
Vanguard Growth ETF
VUG
$188B
| $438K | ﹤0.01% |
4,196
| – | – |
|
725
Nordson
NDSN
$12.7B
| $437K | ﹤0.01% |
5,606
+3
| +0.1% | +$234 |
|